Navigator Global Investments Limited NGI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	787,85M	787,85M	887,12M	887,12M	938,89M	938,89M	959,44M	959,44M
Total de l'actif circulant	96,96M	96,96M	116,6M	116,6M	100,32M	100,32M	136,96M	136,96M
Trésorerie et équivalents	61,62M	61,62M	50,81M	50,81M	55,48M	55,48M	62,62M	62,62M
Total des actifs non courants	690,89M	690,89M	770,52M	770,52M	838,57M	838,57M	822,49M	822,49M
Total des passifs	124,64M	124,64M	153,79M	153,79M	145,27M	145,27M	164,12M	164,12M
Total des passifs courants	101,33M	101,33M	108,07M	108,07M	106,22M	106,22M	81,01M	81,01M
Total des passifs non courants	23,32M	23,32M	45,72M	45,72M	39,05M	39,05M	83,11M	83,11M
Total des capitaux propres	663,21M	663,21M	733,33M	733,33M	793,62M	793,62M	795,32M	795,32M
Bénéfices non distribués	28,47M	28,47M	79,35M	79,35M	129,91M	129,91M	109,2M	109,2M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	231,26M	220,86M	227,49M	486,77M	673,38M	762,93M	787,85M	938,89M
Total de l'actif circulant	52,84M	48,45M	43,1M	73,29M	112,93M	92,29M	96,96M	100,32M
Trésorerie et équivalents	38,21M	29,03M	27,03M	52,1M	94,04M	67,82M	61,62M	55,48M
Total des actifs non courants	178,41M	172,41M	184,39M	413,48M	560,45M	670,63M	690,89M	838,57M
Total des passifs	16,27M	6,74M	26,9M	116,17M	259,86M	341,39M	124,64M	145,27M
Total des passifs courants	15,11M	3,95M	5,81M	15,86M	101M	146,66M	101,33M	106,22M
Total des passifs non courants	1,16M	2,79M	21,09M	100,31M	158,87M	194,73M	23,32M	39,05M
Total des capitaux propres	214,98M	214,12M	200,59M	370,6M	413,52M	421,54M	663,21M	793,62M
Bénéfices non distribués	-58,83M	-59,44M	-70,09M	-61,76M	-54,47M	-28,82M	28,47M	129,91M