Jayride Group Limited
ASX:JAY.AX
0.009 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0.924 | 2.518 | 3.689 | 3.042 | 0.963 | 1.433 | 3.56 | 7.494 | 0.692 | 0.822 |
| Short Term Investments
| 0 | 0.018 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.924 | 2.518 | 3.689 | 3.042 | 0.963 | 1.433 | 3.56 | 7.494 | 0.692 | 0.822 |
| Net Receivables
| 2.314 | 2.417 | 1.831 | 0.982 | 1.469 | 0.878 | 0.628 | 0.635 | 0.177 | 0.013 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.156 | 0.21 | 0.245 | 0.19 | 0.069 | 1.053 | 0.96 | 0.371 | 0.403 | 0.176 |
| Total Current Assets
| 3.394 | 5.145 | 5.765 | 4.214 | 2.501 | 3.364 | 5.149 | 8.129 | 1.272 | 1.011 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.027 | 0.05 | 0.058 | 0.032 | 0.405 | 0.203 | 0.212 | 0.065 | 0.05 | 0.012 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.468 | 3.202 | 2.18 | 2.344 | 2.415 | 2.202 | 2.08 | 1.775 | 1.75 |
| Goodwill and Intangible Assets
| 0 | 2.468 | 3.202 | 2.18 | 2.344 | 2.415 | 2.202 | 2.08 | 1.775 | 1.75 |
| Long Term Investments
| 0 | 0 | 0 | 0.009 | 0 | 0.324 | 0.324 | 0.038 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.009 | 0 | 2.295 | 2.09 | -0.038 | 0 | 0 |
| Other Non-Current Assets
| 0 | -2.518 | -3.261 | 0.009 | -2.749 | -2.619 | -2.414 | 0.038 | 0.067 | 0.037 |
| Total Non-Current Assets
| 0.027 | 2.518 | 3.261 | 2.221 | 2.749 | 2.619 | 2.414 | 2.183 | 1.891 | 1.799 |
| Total Assets
| 3.421 | 7.664 | 9.025 | 6.435 | 5.25 | 6.306 | 7.886 | 10.313 | 3.164 | 2.811 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.363 | 1.982 | 1.184 | 1.028 | 1.123 | 1.29 | 0.926 | 1.118 | 0.361 | 0.176 |
| Short Term Debt
| 0 | 0 | 0 | 1.889 | 0.454 | 0.155 | 0 | 0.425 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.147 | 0.153 | 0.143 | 0.059 | 0.019 | 0.038 | 0 | -0.425 | 0 | 0 |
| Other Current Liabilities
| 2.82 | 3.301 | 1.833 | 1.221 | 0.961 | 1.465 | 0.805 | 0.088 | 0.139 | 0.05 |
| Total Current Liabilities
| 6.331 | 5.436 | 3.16 | 4.197 | 2.558 | 2.948 | 1.731 | 1.206 | 0.5 | 0.226 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.226 | 0 | 0 | 0 | 1.745 | 1.573 | 0 | 1.404 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.106 | 0.1 | 0.068 | 0.041 | 0.022 | -1.573 | 0.045 | -1.386 | 0 | 0 |
| Total Non-Current Liabilities
| 1.332 | 0.1 | 0.068 | 0.041 | 1.766 | 1.573 | 0.045 | 0.018 | 0 | 0 |
| Total Liabilities
| 7.663 | 5.535 | 3.228 | 4.238 | 4.324 | 4.551 | 1.776 | 1.224 | 0.5 | 0.226 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 43.874 | 42.055 | 37.875 | 29.806 | 24.317 | 18.361 | 15.902 | 12.779 | 5.694 | 4.194 |
| Retained Earnings
| -49.839 | -41.787 | -34.214 | -30.239 | -26.841 | -19.752 | -11.516 | -8.247 | -3.457 | -1.609 |
| Accumulated Other Comprehensive Income/Loss
| 1.724 | 1.86 | 2.136 | 2.63 | 3.45 | 3.147 | 1.725 | 4.557 | 0.412 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -4.241 | 2.128 | 5.797 | 2.197 | 0.926 | 1.755 | 6.11 | 9.089 | 2.649 | 2.585 |
| Total Equity
| -4.241 | 2.128 | 5.797 | 2.197 | 0.926 | 1.755 | 6.11 | 9.089 | 2.649 | 2.585 |
| Total Liabilities & Shareholders Equity
| 3.421 | 7.664 | 9.025 | 6.435 | 5.25 | 6.306 | 7.886 | 10.313 | 3.164 | 2.811 |