Jayride Group Limited (ASX:JAY)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 28, 2025, 10:04 AM AEST
Jayride Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.49 | 0.92 | 2.52 | 3.69 | 3.04 | 0.96 | Upgrade
|
| Short-Term Investments | 0 | - | 0.02 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.92 | 2.54 | 3.8 | 3.04 | 0.96 | Upgrade
|
| Cash Growth | -60.31% | -63.57% | -33.28% | 24.98% | 215.70% | -32.78% | Upgrade
|
| Accounts Receivable | 1.17 | 2.02 | 2.21 | 1.57 | 0.6 | 0.74 | Upgrade
|
| Other Receivables | 0.12 | 0.29 | 0.2 | 0.26 | 0.38 | 0.73 | Upgrade
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| Receivables | 1.29 | 2.31 | 2.42 | 1.83 | 0.98 | 1.47 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.16 | 0.19 | 0.13 | 0.19 | 0.07 | Upgrade
|
| Total Current Assets | 1.87 | 3.39 | 5.15 | 5.76 | 4.21 | 2.5 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.4 | Upgrade
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| Other Intangible Assets | - | - | 2.47 | 3.2 | 2.18 | 2.34 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | - | Upgrade
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| Total Assets | 1.89 | 3.42 | 7.66 | 9.03 | 6.43 | 5.25 | Upgrade
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| Accounts Payable | 5.82 | 3.36 | 1.98 | 1.18 | 1.03 | 1.12 | Upgrade
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| Accrued Expenses | 0.23 | 0.3 | 0.36 | 0.26 | 0.19 | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.89 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.34 | Upgrade
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| Current Unearned Revenue | 0.73 | 1.8 | 1.85 | 1.15 | 0.4 | 0.21 | Upgrade
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| Other Current Liabilities | 0.12 | 0.87 | 1.25 | 0.56 | 0.69 | 0.62 | Upgrade
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| Total Current Liabilities | 6.91 | 6.33 | 5.44 | 3.16 | 4.2 | 2.56 | Upgrade
|
| Long-Term Debt | 1.51 | 1.23 | - | - | - | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.04 | - | - | - | - | Upgrade
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| Total Liabilities | 8.47 | 7.66 | 5.54 | 3.23 | 4.24 | 4.32 | Upgrade
|
| Common Stock | 43.89 | 43.87 | 42.05 | 37.88 | 29.81 | 24.32 | Upgrade
|
| Retained Earnings | -52.26 | -49.84 | -41.79 | -34.21 | -30.24 | -26.84 | Upgrade
|
| Comprehensive Income & Other | 1.79 | 1.72 | 1.86 | 2.14 | 2.63 | 3.45 | Upgrade
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| Shareholders' Equity | -6.58 | -4.24 | 2.13 | 5.8 | 2.2 | 0.93 | Upgrade
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| Total Liabilities & Equity | 1.89 | 3.42 | 7.66 | 9.03 | 6.43 | 5.25 | Upgrade
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| Total Debt | 1.51 | 1.23 | - | - | 1.89 | 2.2 | Upgrade
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| Net Cash (Debt) | -1.02 | -0.3 | 2.54 | 3.8 | 1.15 | -1.24 | Upgrade
|
| Net Cash Growth | - | - | -33.28% | 229.87% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 237.87 | 235.6 | 203.37 | 176.26 | 135.83 | 102.89 | Upgrade
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| Total Common Shares Outstanding | 237.87 | 235.6 | 203.37 | 176.26 | 135.83 | 102.89 | Upgrade
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| Working Capital | -5.04 | -2.94 | -0.29 | 2.6 | 0.02 | -0.06 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -6.58 | -4.24 | -0.34 | 2.59 | 0.02 | -1.42 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.00 | -0.01 | Upgrade
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| Machinery | - | 0.19 | 0.23 | 0.2 | 0.16 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.