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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -8.257 | -8.16 | -4.961 | -4.489 | -7.089 | -8.201 | -5.763 | -2.297 | -1.848 | -0.88 |
| Depreciation & Amortization
| 0.731 | 1.391 | 1.076 | 0.995 | 1.414 | 0.681 | 0.515 | 0.014 | 0.006 | 0 |
| Deferred Income Tax
| 0 | -2.491 | -3.68 | -2.397 | -4.54 | -1.637 | -0.284 | 0.385 | -0.041 | 0 |
| Stock Based Compensation
| 0 | 0.657 | 0.508 | 0.723 | 1.456 | 1.901 | 1.162 | 0.181 | 0.412 | 0 |
| Change In Working Capital
| 0 | 1.644 | -0.227 | 0.456 | -0.342 | -0.265 | -0.878 | 0.639 | -0.368 | 0 |
| Accounts Receivables
| 0 | -0.384 | -1.053 | 0.09 | 0.476 | -0.265 | -0.878 | -0.073 | -0.371 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.041 | -0.477 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.331 | 0.034 | 0.227 | -0.731 | 0.97 | 0.473 | 0.666 | 0 | 0 |
| Other Working Capital
| 0 | 0.697 | 0.793 | 0.139 | -0.087 | 0.071 | 0.004 | 0.046 | 0.003 | 0 |
| Other Non Cash Items
| 5.58 | 4.28 | 3.775 | 2.641 | 4.655 | 2.636 | 1.268 | -0.372 | 0.266 | 0.063 |
| Operating Cash Flow
| -3.409 | -2.68 | -3.509 | -2.07 | -4.445 | -4.884 | -3.98 | -1.451 | -1.532 | -0.817 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.143 | -2.447 | -1.908 | -1.085 | -1.282 | -0.06 | -0.192 | -0.335 | -0.069 | -0.009 |
| Acquisitions Net
| 0.005 | 0 | 0.001 | 0.002 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.116 | 0.258 | 0.551 | 0.489 | -0.836 | -1.076 | 0.029 | -0.029 | 0.004 |
| Investing Cash Flow
| -1.138 | -2.331 | -1.649 | -0.532 | -0.469 | -0.889 | -1.554 | -0.305 | -0.098 | -0.005 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.275 | -0.096 | -2 | -0.004 | -0.039 | -2.059 | -1.66 | 0 | 0 | 0 |
| Common Stock Issued
| 1.79 | 4.071 | 7.845 | 4.925 | 4.803 | 1.612 | 10.178 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.242 | -0.056 | -0.326 | -0.238 | -0.191 | -0.355 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.975 | 0.056 | 0.272 | 4.475 | 7.791 | 8.349 | 1.829 | 1.5 | 1.543 |
| Financing Cash Flow
| 3.065 | 3.732 | 5.789 | 4.705 | 4.475 | 3.672 | 8.349 | 1.829 | 1.5 | 1.543 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.108 | 0.016 | -0.025 | -0.03 | -0.026 | -0.022 | 0.003 | 0 | 0.101 |
| Net Change In Cash
| -1.594 | -1.171 | 0.647 | 2.078 | -0.47 | -2.127 | 2.793 | 0.075 | -0.13 | 0.822 |
| Cash At End Of Period
| 0.924 | 2.518 | 3.689 | 3.042 | 0.963 | 1.433 | 3.56 | 0.767 | 0.692 | 0.822 |