Navigator Global Investments Ltd

  • IPO date: 2006-04-27
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$324.1104 million
P/E Ratio5.93
P/E Growth Ratio
Book Value1.73
Dividend Per Share0.03
Earnings Per Share0.18
EBITDA16,206
Profit Margin0.4251
Operating Margin TTM0.163
Return on Assets TTM0.0118
Return on Equity TTM0.0851
Revenue TTM83,536

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 1,074
2003-06-30 2,566
2004-06-30 5,304
2005-06-30 14,024
2006-06-30 5.234 5.234 43,856.852
2007-06-30 3.33927 3.33927 38,610.162
2008-06-30 102,095 53,255.6979
2009-06-30 113,587 70,490.20241
2010-06-30 73,008 50,649.725920000004
2011-06-30 69,327 58,347
2012-06-30 67,234 60,861
2013-06-30 67,845 57,852
2014-06-30 70,681 6,747 63,934 47,834
2015-06-30 69,784 6,235 63,549 45,477
2016-06-30 70,519 6,085 70,519 47,058
2017-06-30 73,818 4,417 73,818 44,488
2018-06-30 83,198 8,091 83,198 52,301
2019-06-30 114,751 9,720 114,751 78,718
2020-06-30 101,509 9,866 101,509 75,141
2021-06-30 107,958 18,815 107,958 83,495
2022-06-30 129,372 42,589 129,372 111,092
2023-06-30 184,897 94,540 184,897 171,277

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 1,383 1,756 532 5,152
2003-06-30 716 2,281 712 6,151
2004-06-30 224 3,596 1,607 7,751
2005-06-30 947 12,499 11,969 8,046
2006-06-30 8,093.328 26,639.154 18,263.278 2,492.637 4,975 705.721
2007-06-30 15,218.01527 55,515.59033 38,013.40797 8,446.188300000002 3,969 598.57591
2008-06-30 37,148.97389 650,694.2920599999 161,606.79385 141,729 482,898.47016
2009-06-30 23,638.505989999998 198,255.96409999998 131,700.13236 6,358.75004 137,039 407,342.54447
2010-06-30 28,026.176010000003 188,890.4942 113,759.40169 8,772.362210000001 110,351 428,955.08435
2011-06-30 28,456 199,372 63,744 3,903 46,640 491,392
2012-06-30 32,736 193,422 61,672 4,311 43,787 263,785
2013-06-30 46,078 190,900 58,976 4,794 40,365 267,148
2014-06-30 65,902 199,485 56,146 5,340 36,232 270,963
2015-06-30 26,896 277,139 19,693 8,573 257,355
2016-06-30 27,014 265,974 11,554 257,355
2017-06-30 33,153 263,878 12,234 0 257,355
2018-06-30 38,212 231,255 16,271 0 257,355
2019-06-30 29,029 220,858 6,738 0 257,355
2020-06-30 27,032 227,489 26,897 2,377 257,355
2021-06-30 52,097 486,580 115,979 3,260 1,547 320,146
2022-06-30 94,041 673,378 259,861 2,466 1,600 356,186
2023-06-30 67,818 762,925 341,387 3,595 11,236 368,165

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -14,546.68505 9,613.845019999999 1,274.52845 10,888.37347
2007-06-30 20,278.782 9,848.712 8,093.328 17,942.04 8,274.253
2008-06-30 35,169.972 20,886.439 17,942.04 38,828.479 14,895.676
2009-06-30 -573,184 -9,538 38,828 29,290 16,085
2010-06-30 4,701 3,687 29,290 32,977
2011-06-30 5,146.661700000001 325.91489 26,171.89682 26,497.81171
2012-06-30 2,639.58395 4,199.78412 27,922.67687 32,122.461 7,728.38779
2013-06-30 5,984.90566 14,384.90566 35,294.878710000005 49,679.784369999994 7,867.38544
2014-06-30 14,770.700640000001 27,898 21,044.58599 48,915.07431 69,959.6603 8,527.600849999999
2015-06-30 176,622.39583000002 28,193 -50,789.0625 85,809.89583 35,020.83333 20,787.760420000002
2016-06-30 18,998.11473 30,125 158.90116 36,218.69109 36,377.592240000005 23,191.48936
2017-06-30 22,988.81955 30,088 7,981.0192400000005 35,119.60478 43,100.62403 27,330.99324
2018-06-30 -13,056 32,921 6,844.8112599999995 44,855.905829999996 51,700.717090000006 32,999.5941
2019-06-30 26,843 22,565 -9,183 38,212 29,029 27,451
2020-06-30 18,148 32,562 -1,997 29,029 27,032 28,208
2021-06-30 26,755 22,199 25,065 27,032 52,097 18,421
2022-06-30 38,701 43,521 41,944 52,097 94,041 31,414
2023-06-30 35,512 37,856 -26,223 94,041 67,818 9,004