Navigator Global Investments Ltd
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Navigator Global Investments Ltd (NGI) - Net Assets
Latest net assets as of December 2025: AU$795.86 Million AUD
Based on the latest financial reports, Navigator Global Investments Ltd (NGI) has net assets worth AU$795.86 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$960.09 Million) and total liabilities (AU$164.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$795.86 Million |
| % of Total Assets | 82.89% |
| Annual Growth Rate | 32.51% |
| 5-Year Change | 114.13% |
| 10-Year Change | 211.32% |
| Growth Volatility | 649.52 |
Navigator Global Investments Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Navigator Global Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Navigator Global Investments Ltd (2002–2025)
The table below shows the annual net assets of Navigator Global Investments Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$793.62 Million | +19.66% |
| 2024-06-30 | AU$663.21 Million | +4.73% |
| 2023-06-30 | AU$633.27 Million | +5.31% |
| 2022-06-30 | AU$601.35 Million | +62.26% |
| 2021-06-30 | AU$370.62 Million | +83.59% |
| 2020-06-30 | AU$201.87 Million | -5.35% |
| 2019-06-30 | AU$213.29 Million | -0.41% |
| 2018-06-30 | AU$214.18 Million | -14.71% |
| 2017-06-30 | AU$251.13 Million | -1.49% |
| 2016-06-30 | AU$254.93 Million | +30.21% |
| 2015-06-30 | AU$195.77 Million | +45.38% |
| 2014-06-30 | AU$134.66 Million | +10.43% |
| 2013-06-30 | AU$121.94 Million | -8.52% |
| 2012-06-30 | AU$133.30 Million | -8.11% |
| 2011-06-30 | AU$145.06 Million | +129.09% |
| 2010-06-30 | AU$63.32 Million | +19.00% |
| 2009-06-30 | AU$53.21 Million | -88.67% |
| 2008-06-30 | AU$469.55 Million | +3065.60% |
| 2007-06-30 | AU$14.83 Million | +140.34% |
| 2006-06-30 | AU$6.17 Million | +1064.46% |
| 2005-06-30 | AU$530.00K | -73.35% |
| 2004-06-30 | AU$1.99 Million | +26.77% |
| 2003-06-30 | AU$1.57 Million | +28.19% |
| 2002-06-30 | AU$1.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Navigator Global Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 341800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$632.21 Million | 79.66% |
| Other Comprehensive Income | AU$164.83 Million | 20.77% |
| Total Equity | AU$793.62 Million | 100.00% |
Navigator Global Investments Ltd Competitors by Market Cap
The table below lists competitors of Navigator Global Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Verastem Inc
NASDAQ:VSTM
|
$290.52 Million |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
$290.56 Million |
|
Lily Group Co Ltd
SHG:603823
|
$290.58 Million |
|
China Wuyi Co Ltd
SHE:000797
|
$290.59 Million |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
$290.31 Million |
|
SintokogioLtd
PINK:SILDF
|
$290.29 Million |
|
Red 5 Limited
PINK:REDLF
|
$290.26 Million |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
$290.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Navigator Global Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 663,214,000 to 793,621,000, a change of 130,407,000 (19.7%).
- Net income of 119,362,000 contributed positively to equity growth.
- Dividend payments of 16,802,000 reduced retained earnings.
- Share repurchases of 8,000 reduced equity.
- Other comprehensive income increased equity by 73,300,000.
- Other factors decreased equity by 45,445,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$119.36 Million | +15.04% |
| Dividends Paid | AU$16.80 Million | -2.12% |
| Share Repurchases | AU$8.00K | -0.0% |
| Other Comprehensive Income | AU$73.30 Million | +9.24% |
| Other Changes | AU$-45.45 Million | -5.73% |
| Total Change | AU$- | 19.66% |
Book Value vs Market Value Analysis
This analysis compares Navigator Global Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 81.34x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.03 | AU$2.06 | x |
| 2007-06-30 | AU$0.06 | AU$2.06 | x |
| 2008-06-30 | AU$1.93 | AU$2.06 | x |
| 2009-06-30 | AU$0.22 | AU$2.06 | x |
| 2010-06-30 | AU$0.26 | AU$2.06 | x |
| 2011-06-30 | AU$0.60 | AU$2.06 | x |
| 2012-06-30 | AU$0.55 | AU$2.06 | x |
| 2013-06-30 | AU$0.56 | AU$2.06 | x |
| 2014-06-30 | AU$0.61 | AU$2.06 | x |
| 2015-06-30 | AU$0.80 | AU$2.06 | x |
| 2016-06-30 | AU$1.05 | AU$2.06 | x |
| 2017-06-30 | AU$1.03 | AU$2.06 | x |
| 2018-06-30 | AU$0.88 | AU$2.06 | x |
| 2019-06-30 | AU$0.88 | AU$2.06 | x |
| 2020-06-30 | AU$0.83 | AU$2.06 | x |
| 2021-06-30 | AU$1.52 | AU$2.06 | x |
| 2022-06-30 | AU$2.47 | AU$2.06 | x |
| 2023-06-30 | AU$2.60 | AU$2.06 | x |
| 2024-06-30 | AU$1.49 | AU$2.06 | x |
| 2025-06-30 | AU$1.44 | AU$2.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Navigator Global Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26118.60%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.18x
- Recent ROE (15.04%) is above the historical average (-33.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -95.95% | -206629.45% | 0.00x | 3.18x | AU$-6.54 Million |
| 2007 | 115.96% | 607773.85% | 0.00x | 3.17x | AU$15.72 Million |
| 2008 | 7.17% | 32.96% | 0.16x | 1.33x | AU$-13.31 Million |
| 2009 | -869.40% | -407.25% | 0.72x | 2.98x | AU$-467.91 Million |
| 2010 | 6.31% | 5.47% | 0.46x | 2.51x | AU$-2.34 Million |
| 2011 | 3.81% | 7.97% | 0.33x | 1.47x | AU$-8.98 Million |
| 2012 | 2.02% | 4.00% | 0.34x | 1.47x | AU$-10.64 Million |
| 2013 | 4.55% | 8.18% | 0.38x | 1.45x | AU$-6.64 Million |
| 2014 | 10.33% | 20.95% | 0.35x | 1.39x | AU$447.72K |
| 2015 | 69.29% | 194.38% | 0.33x | 1.08x | AU$116.07 Million |
| 2016 | 5.53% | 20.01% | 0.26x | 1.05x | AU$-11.38 Million |
| 2017 | 7.04% | 23.79% | 0.28x | 1.05x | AU$-7.43 Million |
| 2018 | -6.10% | -15.34% | 0.37x | 1.08x | AU$-34.47 Million |
| 2019 | 12.30% | 23.37% | 0.51x | 1.03x | AU$4.91 Million |
| 2020 | 8.99% | 17.30% | 0.46x | 1.13x | AU$-2.04 Million |
| 2021 | 7.27% | 22.10% | 0.25x | 1.31x | AU$-10.13 Million |
| 2022 | 8.87% | 63.42% | 0.09x | 1.63x | AU$-6.77 Million |
| 2023 | 5.61% | 19.21% | 0.16x | 1.81x | AU$-27.82 Million |
| 2024 | 10.00% | 24.00% | 0.35x | 1.19x | AU$-16.40K |
| 2025 | 15.04% | 26118.60% | 0.00x | 1.18x | AU$40.00 Million |
Industry Comparison
This section compares Navigator Global Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navigator Global Investments Ltd (NGI) | AU$795.86 Million | -95.95% | 0.21x | $290.49 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |