HFAHF (Navigator Global Investments) Total Liabilities : $153.8 Mil (As of Dec. 2024)

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What is Navigator Global Investments Total Liabilities?

Navigator Global Investments's Total Liabilities for the quarter that ended in Dec. 2024 was $153.8 Mil.

Navigator Global Investments's quarterly Total Liabilities declined from Dec. 2023 ($370.93 Mil) to Jun. 2024 ($124.64 Mil) but then increased from Jun. 2024 ($124.64 Mil) to Dec. 2024 ($153.79 Mil).

Navigator Global Investments's annual Total Liabilities increased from Jun. 2022 ($259.86 Mil) to Jun. 2023 ($341.39 Mil) but then declined from Jun. 2023 ($341.39 Mil) to Jun. 2024 ($124.64 Mil).

Navigator Global Investments Total Liabilities Historical Data

The historical data trend for Navigator Global Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Navigator Global Investments Total Liabilities Chart

Navigator Global Investments Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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26.90

115.98

259.86

341.39

124.64

Navigator Global Investments Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															319.15	341.39	370.93	124.64	153.79

Navigator Global Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Navigator Global Investments's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101.325	+	(20.7	+	0.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.232	+	0.018)
	=	124.6

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	787.854	-	663.214
	=	124.6

Navigator Global Investments's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	108.067	+	(35.299	+	0.43500000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.986	+	0)
	=	153.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	887.116	-	733.329
	=	153.8

Navigator Global Investments Total Liabilities Related Terms

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Navigator Global Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigator Global Investments Ltd (OTCPK:HFAHF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HVH:Germany NGI:Australia

Address

9 Sherwood Road, Toowong, Toowong Tower, Level 3, Toowong, Brisbane, QLD, AUS, 4066

Website

https://www.navigatorglobal.com.au

Navigator Global Investments Ltd is a holding company. The company is engaged in the provision of investment management products and services to investors. Its operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as a global absolute return funds manager for investment vehicles. The company has invested into diversified alternative asset management companies. The NGI Strategic segment holds several strategic investments on a minority basis. Including the strategic portfolio, Marble Capital and Invictus Capital investments.