Jayride Group Limited

ASX:JAY.AX

0.007 (AUD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 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 0.010.7210.8790.5120.5240.690.5090.4860.7270.6850.3450.3360.40.1150.0080.006
Deferred Income Tax 00-1.6070-0.2940-1.0920-2.0370-1.00300.80700.0840
Stock Based Compensation 00.0340.3060.3510.2410.2670.2160.5070.5090.9481.2670.6340.0711.091-0.0110.192
Change In Working Capital 00-0.5370-1.01100.1900.4070-0.1970-0.8740-0.0270
Accounts Receivables 00-0.4560-0.9960-0.14300.0750-0.2650-0.8780-0.0730
Change In Inventory 0000000000000000
Change In Accounts Payables 0000000000000000
Other Working Capital 00-0.0810-0.01600.33200.33300.06700.00400.0460
Other Non Cash Items 1.1184.4425.3221.551.940.8651.571.8440.1153.94-0.8781.8111.25-0.270.1890.49
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 0.009-1.152-1.337-1.109-1.022-0.886-0.551-0.534-0.698-0.5850.214-0.274-0.082-0.109-0.016-0.013
Acquisitions Net -0.0080.013000.00100.0010.00100000000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites 0-1.128-1.3280.1160.258-0.83300.5510.813-0.0930.234-1.063-0.985-0.378-0.069-0.207
Investing Cash Flow 0.001-1.139-1.337-0.994-0.763-0.886-0.550.0180.115-0.5850.448-1.337-1.067-0.487-0.085-0.22
Financing Activities:
Debt Repayment 0.8460.429-0.09600-20.068-0.073-0.1250.0861.90500000
Common Stock Issued -0.0031.793-0.024.0910.0067.839-4.949.8650.2784.525000000
Common Stock Repurchased 00-0.006-0.236-0.05600000000000
Dividends Paid 0000000000000000
Other Financing Activities 0.021-0.0210.019-0.261-0.05607.5-7.715-0.28900.1550-1.419-0.410.5661.263
Financing Cash Flow 0.8642.201-0.0983.83-0.055.8392.6282.077-0.1364.6112.0461.6251.5596.790.5661.263
Other Information:
Effect Of Forex Changes On Cash 0-0.0530.0450.0630.05-0.034-0.021-0.0040.011-0.041-0.022-0.004-0.014-0.0090.004-0.001
Net Change In Cash -0.29-1.304-2.4051.235-1.8992.5460.7771.301-3.613.127-0.855-1.272-1.3094.102-0.4240.5
Cash At End Of Period 0.9241.2142.5184.9233.6895.5883.0422.2650.9634.5731.4332.2893.5984.9070.7671.192