Jayride Group Limited (ASX:JAY)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Feb 13, 2026, 4:15 AM AEST
Jayride Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.29 | 0.56 | 0.92 | 2.52 | 3.69 | 3.04 |
Short-Term Investments | 0 | 0 | - | 0.02 | 0.11 | - |
Cash & Short-Term Investments | 0.29 | 0.57 | 0.92 | 2.54 | 3.8 | 3.04 |
Cash Growth | -68.49% | -38.78% | -63.57% | -33.28% | 24.98% | 215.70% |
Accounts Receivable | 0.02 | 0.04 | 2.02 | 2.21 | 1.57 | 0.6 |
Other Receivables | 0.12 | 0.11 | 0.29 | 0.2 | 0.26 | 0.38 |
Receivables | 0.13 | 0.15 | 2.31 | 2.42 | 1.83 | 0.98 |
Prepaid Expenses | 0.02 | 0.02 | 0.16 | 0.19 | 0.13 | 0.19 |
Total Current Assets | 0.45 | 0.74 | 3.39 | 5.15 | 5.76 | 4.21 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 |
Other Intangible Assets | - | - | - | 2.47 | 3.2 | 2.18 |
Other Long-Term Assets | - | - | - | - | - | 0.01 |
Total Assets | 0.46 | 0.75 | 3.42 | 7.66 | 9.03 | 6.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 6.51 | 6.2 | 3.36 | 1.98 | 1.18 | 1.03 |
Accrued Expenses | 0.06 | 0.1 | 0.3 | 0.36 | 0.26 | 0.19 |
Short-Term Debt | 0.2 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.89 |
Current Unearned Revenue | 0.08 | 0.32 | 1.8 | 1.85 | 1.15 | 0.4 |
Other Current Liabilities | 0.25 | 0.49 | 0.87 | 1.25 | 0.56 | 0.69 |
Total Current Liabilities | 7.1 | 7.11 | 6.33 | 5.44 | 3.16 | 4.2 |
Long-Term Debt | - | - | 1.23 | - | - | - |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.06 | 0.1 | 0.07 | 0.04 |
Other Long-Term Liabilities | - | - | 0.04 | - | - | - |
Total Liabilities | 7.12 | 7.13 | 7.66 | 5.54 | 3.23 | 4.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 47.63 | 47.5 | 43.87 | 42.05 | 37.88 | 29.81 |
Retained Earnings | -55.63 | -55.24 | -49.84 | -41.79 | -34.21 | -30.24 |
Comprehensive Income & Other | 1.35 | 1.35 | 1.72 | 1.86 | 2.14 | 2.63 |
Shareholders' Equity | -6.65 | -6.38 | -4.24 | 2.13 | 5.8 | 2.2 |
Total Liabilities & Equity | 0.46 | 0.75 | 3.42 | 7.66 | 9.03 | 6.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.2 | - | 1.23 | - | - | 1.89 |
Net Cash (Debt) | 0.09 | 0.57 | -0.3 | 2.54 | 3.8 | 1.15 |
Net Cash Growth | - | - | - | -33.28% | 229.87% | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 1,452 | 1,427 | 235.6 | 203.37 | 176.26 | 135.83 |
Total Common Shares Outstanding | 1,452 | 1,427 | 235.6 | 203.37 | 176.26 | 135.83 |
Working Capital | -6.65 | -6.38 | -2.94 | -0.29 | 2.6 | 0.02 |
Book Value Per Share | -0.00 | -0.00 | -0.02 | 0.01 | 0.03 | 0.02 |
Tangible Book Value | -6.65 | -6.38 | -4.24 | -0.34 | 2.59 | 0.02 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.00 | 0.01 | 0.00 |
Machinery | - | 0.2 | 0.19 | 0.23 | 0.2 | 0.16 |