Jayride Group Limited
ASX:JAY.AX
0.007 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.924 | 1.214 | 2.518 | 4.923 | 3.689 | 5.588 | 3.042 | 2.265 | 0.963 | 4.573 | 1.433 | 2.289 | 3.56 | 4.543 | 0.767 |
| Kortetermijnbeleggingen
| 0 | 0.017 | 0.018 | 0.057 | 0.113 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.924 | 1.214 | 2.518 | 4.923 | 3.689 | 5.588 | 3.042 | 2.265 | 0.963 | 4.573 | 1.433 | 2.289 | 3.56 | 4.543 | 0.767 |
| Nettovorderingen
| 2.314 | 1.982 | 2.417 | 1.751 | 1.831 | 1.063 | 0.982 | 0.374 | 1.469 | 1.556 | 0.878 | 0.663 | 0.628 | 0.443 | 0.264 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.156 | 0.183 | 0.21 | 0.197 | 0.245 | 0.221 | 0.19 | 0.057 | 0.069 | 0.072 | 1.053 | 0.178 | 0.96 | 0.472 | 0.371 |
| Totaal vlottende activa
| 3.394 | 3.379 | 5.145 | 6.872 | 5.765 | 6.872 | 4.214 | 2.695 | 2.501 | 6.201 | 3.364 | 3.13 | 5.149 | 5.457 | 1.403 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.027 | 0.038 | 0.05 | 0.058 | 0.058 | 0.072 | 0.032 | 0.044 | 0.405 | 0.709 | 0.203 | 0.239 | 0.212 | 0.16 | 0.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 2.468 | 3.393 | 2.8 | 2.447 | 2.18 | 2.451 | 2.344 | 2.62 | 2.415 | 2.678 | 2.202 | 2.351 | 2.08 |
| Goodwill en immateriële activa
| 0 | 0 | 2.468 | 3.393 | 2.8 | 2.447 | 2.18 | 2.451 | 2.344 | 2.62 | 2.415 | 2.678 | 2.202 | 2.351 | 2.08 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.324 | 0 | 0.324 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 2.295 | 0 | 2.09 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -2.518 | -3.451 | 0 | 0 | 0.009 | 0.009 | -2.749 | 0.324 | -2.619 | 0.344 | -2.414 | 0.361 | 0.038 |
| Totaal niet-vlottende activa
| 0.027 | 0.038 | 2.518 | 3.451 | 2.858 | 2.519 | 2.221 | 2.504 | 2.749 | 3.653 | 2.619 | 3.26 | 2.414 | 2.873 | 2.183 |
| Totaal activa
| 3.421 | 3.417 | 7.664 | 10.323 | 8.623 | 9.391 | 6.435 | 5.199 | 5.25 | 9.854 | 6.306 | 6.39 | 7.886 | 8.331 | 3.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.363 | 3.265 | 3.079 | 2.152 | 1.748 | 0.959 | 1.714 | 1.401 | 1.123 | 2.554 | 1.29 | 1.632 | 0.926 | 0.609 | 0.641 |
| Kortlopende schulden
| 0 | 0.429 | 0 | 0 | 0 | 0 | 1.889 | 0.003 | 0.454 | 0.973 | 0.155 | 0 | 0 | 0 | 0.425 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.147 | 0.099 | 0.153 | 0.101 | 0.143 | 0.061 | 0.059 | 0.021 | 0.019 | 0.048 | -0.155 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.543 | -1.618 | -0.875 | -1.059 | -0.479 | -0.417 | -1.18 | -1.149 | -0.162 | -1.397 | 0.368 | -0.914 | -0.121 | -0.045 | -0.075 |
| Totaal kortlopende verplichtingen
| 6.331 | 5.441 | 5.436 | 3.346 | 3.16 | 1.563 | 4.197 | 1.676 | 2.558 | 4.731 | 2.948 | 2.35 | 1.731 | 1.173 | 1.631 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | 1.745 | 1.678 | 1.573 | 0 | 0 | 0 | 1.235 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.106 | 0.055 | 0.1 | 0.079 | 0.068 | 0.067 | 0.041 | 0.026 | 0.022 | 0.06 | -1.573 | 0 | 0 | 0 | 0.018 |
| Totaal niet-vlottende verplichtingen
| 1.332 | 0.055 | 0.1 | 0.079 | 0.068 | 0.067 | 0.041 | 1.843 | 1.766 | 1.738 | 1.573 | 0 | 0.045 | 0 | 1.253 |
| Totaal passiva
| 7.663 | 5.495 | 5.535 | 3.425 | 3.228 | 1.63 | 4.238 | 3.519 | 4.324 | 6.469 | 4.551 | 2.35 | 1.776 | 1.173 | 2.884 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.874 | 43.848 | 42.055 | 41.894 | 37.875 | 37.81 | 29.806 | 27.056 | 24.317 | 23.924 | 18.361 | 16.17 | 15.902 | 14.322 | 5.694 |
| Ingehouden winsten
| -49.839 | -47.635 | -41.787 | -37.286 | -34.617 | -32.432 | -30.239 | -28.989 | -26.841 | -23.866 | -19.752 | -15.888 | -11.516 | -8.883 | -5.754 |
| Overige gereserveerde algehele resultaten
| 1.724 | 1.709 | 1.86 | 2.29 | 2.136 | 2.383 | 2.63 | 3.614 | 3.45 | 3.326 | 3.147 | 3.716 | 1.725 | 1.684 | 0.761 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -4.241 | -2.079 | 2.128 | 6.898 | 5.395 | 7.761 | 2.197 | 1.681 | 0.926 | 3.384 | 1.755 | 3.998 | 6.11 | 7.122 | 0.702 |
| Totaal eigen vermogen
| -4.241 | -2.079 | 2.128 | 6.898 | 5.395 | 7.761 | 2.197 | 1.681 | 0.926 | 3.384 | 1.755 | 3.998 | 6.11 | 7.122 | 0.702 |
| Totaal passiva en aandeelhoudersvermogen
| 3.421 | 3.417 | 7.664 | 10.323 | 8.623 | 9.391 | 6.435 | 5.199 | 5.25 | 9.854 | 6.319 | 6.348 | 7.886 | 8.295 | 3.586 |