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 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 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2.223 | -6.034 | -5.458 | -2.702 | -2.552 | -2.548 | -2.341 | -2.148 | -2.975 | -4.113 | -3.864 | -4.337 | -2.633 | -3.13 | -1.067 | -1.23 |
| Depreciation & Amortization
| 0.01 | 0.721 | 0.879 | 0.512 | 0.524 | 0.69 | 0.509 | 0.486 | 0.727 | 0.685 | 0.345 | 0.336 | 0.4 | 0.115 | 0.008 | 0.006 |
| Deferred Income Tax
| 0 | 0 | -1.607 | 0 | -0.294 | 0 | -1.092 | 0 | -2.037 | 0 | -1.003 | 0 | 0.807 | 0 | 0.084 | 0 |
| Stock Based Compensation
| 0 | 0.034 | 0.306 | 0.351 | 0.241 | 0.267 | 0.216 | 0.507 | 0.509 | 0.948 | 1.267 | 0.634 | 0.071 | 1.091 | -0.011 | 0.192 |
| Change In Working Capital
| 0 | 0 | -0.537 | 0 | -1.011 | 0 | 0.19 | 0 | 0.407 | 0 | -0.197 | 0 | -0.874 | 0 | -0.027 | 0 |
| Accounts Receivables
| 0 | 0 | -0.456 | 0 | -0.996 | 0 | -0.143 | 0 | 0.075 | 0 | -0.265 | 0 | -0.878 | 0 | -0.073 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.081 | 0 | -0.016 | 0 | 0.332 | 0 | 0.333 | 0 | 0.067 | 0 | 0.004 | 0 | 0.046 | 0 |
| Other Non Cash Items
| 1.138 | 4.442 | 5.322 | 1.55 | 1.94 | 0.865 | 1.57 | 1.844 | 0.115 | 3.94 | -0.878 | 1.811 | 1.25 | -0.27 | 0.189 | 0.49 |
| Operating Cash Flow
| -1.095 | -2.314 | -1.015 | -1.665 | -1.136 | -2.373 | -1.28 | -0.79 | -3.587 | -0.858 | -3.328 | -1.556 | -1.787 | -2.192 | -0.908 | -0.542 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0.009 | -1.152 | -1.337 | -1.109 | -1.022 | -0.886 | -0.551 | -0.534 | -0.698 | -0.585 | 0.214 | -0.274 | -0.082 | -0.109 | -0.016 | -0.013 |
| Acquisitions Net
| -0.008 | 0.013 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.128 | -1.328 | 0.116 | 0.258 | -0.833 | 0 | 0.551 | 0.813 | -0.093 | 0.234 | -1.063 | -0.985 | -0.378 | -0.069 | -0.207 |
| Investing Cash Flow
| 0.001 | -1.139 | -1.337 | -0.994 | -0.763 | -0.886 | -0.55 | 0.018 | 0.115 | -0.585 | 0.448 | -1.337 | -1.067 | -0.487 | -0.085 | -0.22 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.275 | -0.429 | -0.096 | 0 | 0 | -2 | -0.068 | -0.073 | -0.125 | -0.086 | 0 | 0 | 0 | 0 | 0 | -1.263 |
| Common Stock Issued
| -0.003 | 1.793 | -0.02 | 4.091 | 0.006 | 7.839 | -4.94 | 9.865 | 0.278 | 4.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.006 | -0.236 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.201 | 0.019 | -0.261 | -0.056 | 7.839 | -0.05 | 2.406 | -0.136 | 4.525 | 2.046 | 1.625 | 1.559 | 6.79 | 0.566 | 1.263 |
| Financing Cash Flow
| 0.864 | 2.201 | -0.098 | 3.83 | -0.05 | 5.839 | 2.628 | 2.077 | -0.136 | 4.611 | 2.046 | 1.625 | 1.559 | 6.79 | 0.566 | 1.263 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.053 | 0.045 | 0.063 | 0.05 | -0.034 | -0.021 | -0.004 | 0.011 | -0.041 | -0.022 | -0.004 | -0.014 | -0.009 | 0.004 | -0.001 |
| Net Change In Cash
| -0.29 | -1.304 | -2.405 | 1.235 | -1.899 | 2.546 | 0.777 | 1.301 | -3.61 | 3.127 | -0.855 | -1.272 | -1.309 | 4.102 | -0.424 | 0.5 |
| Cash At End Of Period
| 0.924 | 1.214 | 2.518 | 4.923 | 3.689 | 5.588 | 3.042 | 2.265 | 0.963 | 4.573 | 1.433 | 2.289 | 3.598 | 4.907 | 0.767 | 1.192 |