Jayride Group Limited (JAY.AX) - Quarterly Balance Statement

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JAY.AX
Financials

0.009 (AUD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0.017	0.018	0.057	0.113	0.063	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.009	0	0	0	0.324	0	0.324	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.009	0	0	0	2.295	0	2.09	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0.429	0	0	0	0	1.889	0.003	0.454	0.973	0.155	0	0	0	0.425
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2.82	1.647	2.203	1.093	1.269	0.542	0.534	0.251	0.961	1.157	1.658	0.718	0.805	0.564	0.566
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.226	0	0	0	0	0	0	1.817	1.745	1.678	1.573	0	0	0	1.235
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jayride Group Limited

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