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

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


View and export this data going back to 2007. Start your Free Trial

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.

* Premium members only.

Navigator Global Investments Total Liabilities Chart

Navigator Global Investments Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

* 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.


Navigator Global Investments Total Liabilities Related Terms

Thank you for viewing the detailed overview of Navigator Global Investments's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Navigator Global Investments Business Description

Traded in Other Exchanges
Address
9 Sherwood Road, Toowong, Toowong Tower, Level 3, Toowong, Brisbane, QLD, AUS, 4066
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.