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Navigator Global Investments Limited (ASX:NGI)

ALERT: Price-sensitive ASX Announcement for NGI
Current share price for NGI : $2.300 -0.3 (-11.54%)+
Announcement
Release
24 Aug 2026 8:41AM
Price at Release
$2.600
Full Release
download
Summary
Navigator Global Investments Limited reported on their financial performance for the year ending 30 June 2026. The company experienced a diverse performance across different financial metrics. Statutory revenue increased by 8% to AUD 691.6 million, while statutory net profit after tax fell by 82% to AUD 31.1 million, largely due to non-cash unrealized fair value movements on investments. Adjusted EBITDA, which provides a clearer picture of underlying performance, decreased by 10% to AUD 149.8 million. The company maintains a strong balance sheet, with significant cash flow from operations and no debt drawdown at year-end, reflecting a focus on funding growth opportunities and capital management. Dividend payments were suspended to prioritize strategic growth opportunities.
Key Points
  • Statutory revenue increased by 8% to AUD 691.6 million.
  • Statutory net profit after tax fell by 82% to AUD 31.1 million.
  • Adjusted EBITDA decreased by 10% to AUD 149.8 million.
  • Strong balance sheet with no debt drawdown at year-end.
  • Significant cash flow from operations exceeding AUD 100 million.
  • Dividend payments suspended to prioritize strategic growth.
  • Non-cash unrealized fair value movements impacted profits.
  • Focus on funding growth opportunities and capital management.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.