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Navigator Global Investments | NGI - Cash And Equivalent
Chart
Quotes
Financials
Navigator Global Investments reported $55.48M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 959.44M
Cash and Equivalent
USD 55.48M
Cost of Sales
USD 69.55M
Current Assets
USD 136.96M
Current Liabilities
USD 81.01M
Debt
USD 28.24M
Dividend Yield
USD 1.5
EBIT
USD 24.37M
EBITDA
USD 41.74M
EPS Earnings Per Share
USD 0.05
Equity Capital and Reserves
USD 795.32M
Gross Profit on Sales
USD 78.51M
Interest Expense on Debt
USD 632K
Interest Income
USD 258K
Loan Capital
USD 54.42M
Market Capitalization
USD 1.18B
Net Income
USD -4.32M
Operating Expenses
USD 152.1M
Operating Profit
USD 24.37M
Ordinary Share Capital
USD 491.12M
PE Price to Earnings
11.81
Sales Revenues
USD 176.48M
Selling and Administration Expenses
USD 8.98M
Trade Creditors
USD 487K
Trade Debtors
USD 72.99M
Cash And Equivalent
Change
Date
Australian Ethical Investment
AUD 22.57M
13.82M
Dec/2024
Australian Foundation Investment
AUD 131.56M
149.21M
Dec/2025
Bell Financial
AUD 234.18M
45.94M
Dec/2025
CVC
AUD 14.24M
36.93M
Dec/2023
EQT Holdings
AUD 146.48M
31.84M
Jun/2025
Euroz Hartleys Group
AUD 118.06M
25.96M
Jun/2025
Fiducian
AUD 34.94M
8.34M
Jun/2025
McMillan Shakespeare
AUD 126.28M
126.03M
Jun/2025
Navigator Global Investments
USD 55.48M
6.14M
Jun/2025
Netwealth
AUD 126.68M
10.95M
Jun/2024
Pacific Current
AUD 39.89M
280.65M
Jun/2025
Pinnacle Investment Management
AUD 32.56M
4.95M
Jun/2024
Platinum Asset Management
AUD 102.45M
17.95M
Dec/2024
Regal Partners
AUD 78.1M
60.88M
Jun/2024
Smartgroup Corporation
AUD 34.65M
10.35M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.539
4.00
4.42%
Brent
97.441
4.35
4.67%
Natural gas
3.1450
0.08
-2.60%
Gasoline
3.1502
0.10
3.42%
Heating Oil
3.7648
0.18
4.95%
Gold
4301.87
29.13
-0.67%
Silver
67.162
0.13
-0.20%
Copper
6.2714
0.01
0.13%
Soybeans
1120.06
1.44
-0.13%
Wheat
580.50
0.50
0.09%
Coal
148.75
1.20
0.81%
Steel
3139.00
22.00
-0.70%
TTF Gas
50.83
2.34
4.82%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
756.50
9.50
-1.24%
More
Actual
Chg
%Chg
EURUSD
1.15243
0.0003
0.02%
GBPUSD
1.33385
0.0001
0.01%
AUDUSD
0.70522
0.0003
0.05%
NZDUSD
0.58037
0.0009
0.15%
USDJPY
160.207
0.0840
-0.05%
USDCNY
6.78652
0.0031
-0.05%
USDCHF
0.79738
0.0013
0.16%
USDCAD
1.39461
0.0008
0.06%
USDMXN
17.4636
0.0111
-0.06%
USDINR
95.5190
0.1821
0.19%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
73.7100
0.0100
0.01%
USDKRW
1533.23
26.3300
-1.69%
DXY
100.064
0.0046
0.00%
USDTRY
46.1028
0.0613
0.13%
More
Actual
Chg
%Chg
US500
7410.47
27
0.36%
US30
50790
77
-0.15%
US100
29168
210
0.72%
JP225
64278
2,310
-3.47%
GB100
10332
36
-0.35%
DE40
24473
286
-1.16%
FR40
8157
62
-0.75%
IT40
49821
72
-0.15%
ES35
18271
74
-0.40%
ASX200
8625
61
-0.70%
SHANGHAI
3959
69
-1.71%
SENSEX
73894
350
-0.47%
TSX
34413
804
-2.28%
MOEX
2561
0
0.01%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5740
0.052
0.05%
United Kingdom
4.9380
0.063
0.06%
Japan
2.7210
0.049
0.05%
Australia
4.9600
0.020
0.02%
Germany
3.0574
0.020
0.02%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
0.03%
Canada
3.4730
0.036
0.04%
Italy
3.8340
0.019
0.02%
France
3.7170
0.029
0.03%
South Africa
8.8200
0.100
0.10%
China
1.7250
0.034
-0.03%
Switzerland
0.4420
0.018
0.02%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63136
99
-0.16%
Ether
1672.55
13.6800
-0.81%
Binance
594.6
9.6600
-1.60%
Cardano
0.16270
0.0023
-1.41%
Solana
65.9200
0.4400
-0.66%
XRP
1.14626
0.0086
-0.74%
Polkadot
0.97
0.0067
-0.69%
Avalanche
6.68
0.1269
-1.87%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.73
0.0157
0.92%
Dai
0.99961
0.0005
0.05%
Litecoin
42.794
0.0179
-0.04%
Uniswap
2.55
0.0152
-0.59%
Algorand
0.09
0.0012
-1.29%
Bitcoin Cash
216.40
13.6286
-5.92%
More
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