⚠️ Important Notice The figures in this report are generated from the data you have entered into Navexa. They are approximations for advisory purposes only. While we make every effort to ensure accuracy, there is always a possibility of error. You should verify these results independently before lodging your tax return. If you are unsure, please consult your accountant or tax advisor.
Use the Capital Gains Tax report to review your realised capital gains and capital losses for a selected financial year in Navexa.
Open The Report
To open the report, go to Tax Reporting in the left-hand menu, then select Capital Gains Tax.
This report is designed for Australian tax reporting and works on a financial-year basis, from 1 July to 30 June.
Before You Review It
Before relying on the report, make sure your portfolio data is complete and up to date.
Check that:
Your buy and sell trades are recorded correctly.
Your portfolio is the correct one.
You have selected the correct financial year.
Your CGT settings match the method you want Navexa to use.
The report is generated from the data already in your portfolio. If that data is incomplete or incorrect, the report will be too.
How To Use The Report
Once you open Capital Gains Tax, use this workflow:
Select the financial year at the top left.
Review the summary section at the top of the report.
Check the detailed transaction tables underneath.
Click Settings if you want to review or change the sale allocation method.
Click Export to download the report as XLSX or PDF.
This report helps you understand how Navexa has calculated your capital gains result for that year before you export or share it.
What The Summary Means
The summary section gives you a top-level view of your CGT result for the selected financial year.
Non Discountable Capital Gains
Non discountable capital gains are gains that do not qualify for the CGT discount.
In Navexa, this section usually includes:
Short Term Gains, which are gains on parcels that do not qualify for the discount.
Capital losses available to offset, which reduces those gains where applicable.
Discountable Capital Gains
Discountable capital gains are gains that may qualify for the CGT discount.
In Navexa, this section usually includes:
Long Term Gains, which are gains on parcels that qualify for discount treatment.
Capital losses available to offset, which reduces those gains before the concession is applied.
CGT Concession Amount
The CGT Concession Amount shows the discount amount applied to eligible gains inside the report calculation.
This is shown as its own line so you can see the reduction separately from the gross gain amount.
Capital Gain
The Capital Gain line shows the final capital gain result for the selected portfolio, year, and sale allocation settings.
This is the report’s final CGT outcome after gains, losses, and any concession amount shown in the report have been applied.
What The Tables Mean
Below the summary, Navexa shows the underlying transactions that make up the result.
These tables help you understand which parcels were used in the calculation.
Short Term Capital Gains
The Short Term Capital Gains table shows disposals that fall into the non-discountable part of the report.
Long Term Capital Gains
The Long Term Capital Gains table shows disposals that fall into the discountable part of the report.
Capital Losses
The Capital Losses table shows disposals that resulted in a loss for the selected year.
What The Columns Mean
The report tables include the key details used in the calculation.
Symbol shows the holding or asset that was sold.
Sale Allocation Method shows which tax strategy Navexa used for that parcel. This may be the portfolio default or a holding-specific override.
Purchase Date shows when the sold parcel was originally acquired.
Gain Date shows the disposal date Navexa used for the gain or loss event.
Sold Quantity shows how many units from that parcel were used in the calculation.
Cost Base shows the recorded cost of the parcel used for the calculation.
Sale Value shows the value Navexa used for the disposal side of the calculation.
Gain or Loss shows the result for that parcel after comparing the sale value against the cost base.
Review Your Settings
The Settings button controls how Navexa selects parcels for the selected financial year.
From Settings, you can:
Choose a default portfolio sale allocation method.
Set a different method for individual holdings.
Update the report settings for that financial year.
The available methods shown in the current report settings are:
FIFO (First in, First out)
LIFO (Last in, First out)
Maximize Gain
Minimize Gain
Minimize CGT
These settings apply to the financial year you are viewing in the report. Read more about CGT tax settings
Export The Report
When you are ready to save or share the report, click Export.
You can export the report as:
XLSX
PDF
This is useful if you want to keep a copy for your records or send the report to your accountant.
Carry Forward Losses
Navexa does not support recording carry forward losses from previous reporting periods.
If carry forward losses apply to you, you will need to track and apply them outside
Navexa when preparing your tax return.
Important To Know
This report explains how Navexa has calculated your capital gains result based on the data in your portfolio.
Navexa does not provide personal tax advice, and the report should be checked independently before you lodge your return. You can share the result with your accountant directly from Navexa.
Please note: At this time, Navexa only supports tax calculation and reporting for Australian customers. This report is not tax advice. We suggest verifying with an accountant before filing your tax return.