AU Stock MarketDetailed Quotes

JAY Jayride Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 31 10:04 AET
715.74KMarket Cap-0.08P/E (Static)

Jayride Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.57%924.02K
-63.57%924.02K
-33.28%2.54M
-33.28%2.54M
24.98%3.8M
24.98%3.8M
215.70%3.04M
215.70%3.04M
-33.37%963.46K
-33.37%963.46K
-Cash and cash equivalents
-63.30%924.02K
-63.30%924.02K
-31.74%2.52M
-31.74%2.52M
21.27%3.69M
21.27%3.69M
215.70%3.04M
215.70%3.04M
-33.37%963.46K
-33.37%963.46K
-Short term investments
----
----
-83.74%18.33K
-83.74%18.33K
--112.75K
--112.75K
----
----
----
----
Receivables
0.10%1.34M
0.10%1.34M
24.65%1.34M
24.65%1.34M
68.63%1.07M
68.63%1.07M
-56.64%636.98K
-56.64%636.98K
-22.00%1.47M
-22.00%1.47M
-Accounts receivable
8.01%1.25M
8.01%1.25M
0.81%1.15M
0.81%1.15M
91.46%1.15M
91.46%1.15M
-22.78%598.15K
-22.78%598.15K
-13.72%774.59K
-13.72%774.59K
-Other receivables
44.38%292.19K
44.38%292.19K
-22.62%202.38K
-22.62%202.38K
-30.85%261.53K
-30.85%261.53K
-47.98%378.17K
-47.98%378.17K
-27.70%727.05K
-27.70%727.05K
-Recievables adjustments allowances
-1,007.28%-199.01K
-1,007.28%-199.01K
94.60%-17.97K
94.60%-17.97K
1.99%-332.59K
1.99%-332.59K
-944.50%-339.35K
-944.50%-339.35K
-62.79%-32.49K
-62.79%-32.49K
Prepaid assets
-18.53%156.06K
-18.53%156.06K
44.83%191.56K
44.83%191.56K
-30.29%132.27K
-30.29%132.27K
176.50%189.75K
176.50%189.75K
46.21%68.62K
46.21%68.62K
Other current assets
-9.67%974.18K
-9.67%974.18K
42.49%1.08M
42.49%1.08M
119.28%756.83K
119.28%756.83K
--345.14K
--345.14K
----
----
Total current assets
-34.03%3.39M
-34.03%3.39M
-10.75%5.15M
-10.75%5.15M
36.81%5.76M
36.81%5.76M
68.46%4.21M
68.46%4.21M
-25.92%2.5M
-25.92%2.5M
Non current assets
Net PPE
-46.96%26.78K
-46.96%26.78K
-13.00%50.5K
-13.00%50.5K
79.89%58.04K
79.89%58.04K
-92.03%32.27K
-92.03%32.27K
99.11%404.9K
99.11%404.9K
-Gross PPE
-14.92%193.69K
-14.92%193.69K
11.74%227.67K
11.74%227.67K
26.44%203.74K
26.44%203.74K
-86.03%161.14K
-86.03%161.14K
257.66%1.15M
257.66%1.15M
-Accumulated depreciation
5.79%-166.91K
5.79%-166.91K
-21.60%-177.17K
-21.60%-177.17K
-13.06%-145.7K
-13.06%-145.7K
82.79%-128.87K
82.79%-128.87K
-528.04%-748.96K
-528.04%-748.96K
Investments and advances
----
----
----
----
----
----
--8.8K
--8.8K
----
----
-Other investment
----
----
----
----
----
----
--8.8K
--8.8K
----
----
Goodwill and other intangible assets
----
----
-11.86%2.47M
-11.86%2.47M
28.43%2.8M
28.43%2.8M
-6.98%2.18M
-6.98%2.18M
-2.96%2.34M
-2.96%2.34M
-Other intangible assets
----
----
-11.86%2.47M
-11.86%2.47M
28.43%2.8M
28.43%2.8M
-6.98%2.18M
-6.98%2.18M
-2.96%2.34M
-2.96%2.34M
Total non current assets
-98.94%26.78K
-98.94%26.78K
-11.89%2.52M
-11.89%2.52M
28.67%2.86M
28.67%2.86M
-19.19%2.22M
-19.19%2.22M
-6.59%2.75M
-6.59%2.75M
Total assets
-55.36%3.42M
-55.36%3.42M
-11.12%7.66M
-11.12%7.66M
34.00%8.62M
34.00%8.62M
22.57%6.43M
22.57%6.43M
-16.92%5.25M
-16.92%5.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
315.97%1.89M
315.97%1.89M
--454.18K
--454.18K
-Current debt
----
----
----
----
----
----
1,529.23%1.89M
1,529.23%1.89M
--115.96K
--115.96K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--338.22K
--338.22K
Payables
32.59%4.08M
32.59%4.08M
76.14%3.08M
76.14%3.08M
1.96%1.75M
1.96%1.75M
4.46%1.71M
4.46%1.71M
-12.43%1.64M
-12.43%1.64M
-accounts payable
69.72%3.36M
69.72%3.36M
67.42%1.98M
67.42%1.98M
15.18%1.18M
15.18%1.18M
-8.52%1.03M
-8.52%1.03M
-12.92%1.12M
-12.92%1.12M
-Other payable
-34.46%719.17K
-34.46%719.17K
94.43%1.1M
94.43%1.1M
-17.82%564.38K
-17.82%564.38K
32.63%686.8K
32.63%686.8K
-11.36%517.85K
-11.36%517.85K
Current provisions
--147.16K
--147.16K
----
----
----
----
----
----
--98.78K
--98.78K
Pension and other retirement benefit plans
-16.08%299.1K
-16.08%299.1K
36.10%356.42K
36.10%356.42K
35.29%261.89K
35.29%261.89K
23.86%193.58K
23.86%193.58K
-11.01%156.29K
-11.01%156.29K
Other current liabilities
-9.91%1.8M
-9.91%1.8M
73.94%2M
73.94%2M
187.96%1.15M
187.96%1.15M
92.59%399.36K
92.59%399.36K
-76.65%207.37K
-76.65%207.37K
Current liabilities
16.47%6.33M
16.47%6.33M
72.02%5.44M
72.02%5.44M
-24.70%3.16M
-24.70%3.16M
64.07%4.2M
64.07%4.2M
-12.94%2.56M
-12.94%2.56M
Non current liabilities
Long term debt and capital lease obligation
--1.23M
--1.23M
----
----
----
----
----
----
10.92%1.74M
10.92%1.74M
-Long term debt
--1.23M
--1.23M
----
----
----
----
----
----
10.92%1.74M
10.92%1.74M
Derivative product liabilities
--44.76K
--44.76K
----
----
----
----
----
----
----
----
Employee benefits
-38.49%61.46K
-38.49%61.46K
46.25%99.92K
46.25%99.92K
65.01%68.32K
65.01%68.32K
91.25%41.4K
91.25%41.4K
-59.07%21.65K
-59.07%21.65K
Total non current liabilities
1,233.19%1.33M
1,233.19%1.33M
46.25%99.92K
46.25%99.92K
65.01%68.32K
65.01%68.32K
-97.66%41.4K
-97.66%41.4K
8.64%1.77M
8.64%1.77M
Total liabilities
38.43%7.66M
38.43%7.66M
71.47%5.54M
71.47%5.54M
-23.83%3.23M
-23.83%3.23M
-1.99%4.24M
-1.99%4.24M
-5.25%4.32M
-5.25%4.32M
Shareholders'equity
Share capital
4.33%43.87M
4.33%43.87M
11.03%42.05M
11.03%42.05M
27.08%37.88M
27.08%37.88M
22.57%29.81M
22.57%29.81M
32.44%24.32M
32.44%24.32M
-common stock
4.33%43.87M
4.33%43.87M
11.03%42.05M
11.03%42.05M
27.08%37.88M
27.08%37.88M
22.57%29.81M
22.57%29.81M
32.44%24.32M
32.44%24.32M
Retained earnings
-19.27%-49.84M
-19.27%-49.84M
-20.71%-41.79M
-20.71%-41.79M
-14.48%-34.62M
-14.48%-34.62M
-12.66%-30.24M
-12.66%-30.24M
-35.89%-26.84M
-35.89%-26.84M
Gains losses not affecting retained earnings
-7.33%1.72M
-7.33%1.72M
-12.91%1.86M
-12.91%1.86M
-18.80%2.14M
-18.80%2.14M
-23.77%2.63M
-23.77%2.63M
9.65%3.45M
9.65%3.45M
Total stockholders'equity
-299.30%-4.24M
-299.30%-4.24M
-60.55%2.13M
-60.55%2.13M
145.57%5.39M
145.57%5.39M
137.25%2.2M
137.25%2.2M
-47.25%925.94K
-47.25%925.94K
Total equity
-299.30%-4.24M
-299.30%-4.24M
-60.55%2.13M
-60.55%2.13M
145.57%5.39M
145.57%5.39M
137.25%2.2M
137.25%2.2M
-47.25%925.94K
-47.25%925.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.57%924.02K-63.57%924.02K-33.28%2.54M-33.28%2.54M24.98%3.8M24.98%3.8M215.70%3.04M215.70%3.04M-33.37%963.46K-33.37%963.46K
-Cash and cash equivalents -63.30%924.02K-63.30%924.02K-31.74%2.52M-31.74%2.52M21.27%3.69M21.27%3.69M215.70%3.04M215.70%3.04M-33.37%963.46K-33.37%963.46K
-Short term investments ---------83.74%18.33K-83.74%18.33K--112.75K--112.75K----------------
Receivables 0.10%1.34M0.10%1.34M24.65%1.34M24.65%1.34M68.63%1.07M68.63%1.07M-56.64%636.98K-56.64%636.98K-22.00%1.47M-22.00%1.47M
-Accounts receivable 8.01%1.25M8.01%1.25M0.81%1.15M0.81%1.15M91.46%1.15M91.46%1.15M-22.78%598.15K-22.78%598.15K-13.72%774.59K-13.72%774.59K
-Other receivables 44.38%292.19K44.38%292.19K-22.62%202.38K-22.62%202.38K-30.85%261.53K-30.85%261.53K-47.98%378.17K-47.98%378.17K-27.70%727.05K-27.70%727.05K
-Recievables adjustments allowances -1,007.28%-199.01K-1,007.28%-199.01K94.60%-17.97K94.60%-17.97K1.99%-332.59K1.99%-332.59K-944.50%-339.35K-944.50%-339.35K-62.79%-32.49K-62.79%-32.49K
Prepaid assets -18.53%156.06K-18.53%156.06K44.83%191.56K44.83%191.56K-30.29%132.27K-30.29%132.27K176.50%189.75K176.50%189.75K46.21%68.62K46.21%68.62K
Other current assets -9.67%974.18K-9.67%974.18K42.49%1.08M42.49%1.08M119.28%756.83K119.28%756.83K--345.14K--345.14K--------
Total current assets -34.03%3.39M-34.03%3.39M-10.75%5.15M-10.75%5.15M36.81%5.76M36.81%5.76M68.46%4.21M68.46%4.21M-25.92%2.5M-25.92%2.5M
Non current assets
Net PPE -46.96%26.78K-46.96%26.78K-13.00%50.5K-13.00%50.5K79.89%58.04K79.89%58.04K-92.03%32.27K-92.03%32.27K99.11%404.9K99.11%404.9K
-Gross PPE -14.92%193.69K-14.92%193.69K11.74%227.67K11.74%227.67K26.44%203.74K26.44%203.74K-86.03%161.14K-86.03%161.14K257.66%1.15M257.66%1.15M
-Accumulated depreciation 5.79%-166.91K5.79%-166.91K-21.60%-177.17K-21.60%-177.17K-13.06%-145.7K-13.06%-145.7K82.79%-128.87K82.79%-128.87K-528.04%-748.96K-528.04%-748.96K
Investments and advances --------------------------8.8K--8.8K--------
-Other investment --------------------------8.8K--8.8K--------
Goodwill and other intangible assets ---------11.86%2.47M-11.86%2.47M28.43%2.8M28.43%2.8M-6.98%2.18M-6.98%2.18M-2.96%2.34M-2.96%2.34M
-Other intangible assets ---------11.86%2.47M-11.86%2.47M28.43%2.8M28.43%2.8M-6.98%2.18M-6.98%2.18M-2.96%2.34M-2.96%2.34M
Total non current assets -98.94%26.78K-98.94%26.78K-11.89%2.52M-11.89%2.52M28.67%2.86M28.67%2.86M-19.19%2.22M-19.19%2.22M-6.59%2.75M-6.59%2.75M
Total assets -55.36%3.42M-55.36%3.42M-11.12%7.66M-11.12%7.66M34.00%8.62M34.00%8.62M22.57%6.43M22.57%6.43M-16.92%5.25M-16.92%5.25M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------315.97%1.89M315.97%1.89M--454.18K--454.18K
-Current debt ------------------------1,529.23%1.89M1,529.23%1.89M--115.96K--115.96K
-Current capital lease obligation ----------------------------------338.22K--338.22K
Payables 32.59%4.08M32.59%4.08M76.14%3.08M76.14%3.08M1.96%1.75M1.96%1.75M4.46%1.71M4.46%1.71M-12.43%1.64M-12.43%1.64M
-accounts payable 69.72%3.36M69.72%3.36M67.42%1.98M67.42%1.98M15.18%1.18M15.18%1.18M-8.52%1.03M-8.52%1.03M-12.92%1.12M-12.92%1.12M
-Other payable -34.46%719.17K-34.46%719.17K94.43%1.1M94.43%1.1M-17.82%564.38K-17.82%564.38K32.63%686.8K32.63%686.8K-11.36%517.85K-11.36%517.85K
Current provisions --147.16K--147.16K--------------------------98.78K--98.78K
Pension and other retirement benefit plans -16.08%299.1K-16.08%299.1K36.10%356.42K36.10%356.42K35.29%261.89K35.29%261.89K23.86%193.58K23.86%193.58K-11.01%156.29K-11.01%156.29K
Other current liabilities -9.91%1.8M-9.91%1.8M73.94%2M73.94%2M187.96%1.15M187.96%1.15M92.59%399.36K92.59%399.36K-76.65%207.37K-76.65%207.37K
Current liabilities 16.47%6.33M16.47%6.33M72.02%5.44M72.02%5.44M-24.70%3.16M-24.70%3.16M64.07%4.2M64.07%4.2M-12.94%2.56M-12.94%2.56M
Non current liabilities
Long term debt and capital lease obligation --1.23M--1.23M------------------------10.92%1.74M10.92%1.74M
-Long term debt --1.23M--1.23M------------------------10.92%1.74M10.92%1.74M
Derivative product liabilities --44.76K--44.76K--------------------------------
Employee benefits -38.49%61.46K-38.49%61.46K46.25%99.92K46.25%99.92K65.01%68.32K65.01%68.32K91.25%41.4K91.25%41.4K-59.07%21.65K-59.07%21.65K
Total non current liabilities 1,233.19%1.33M1,233.19%1.33M46.25%99.92K46.25%99.92K65.01%68.32K65.01%68.32K-97.66%41.4K-97.66%41.4K8.64%1.77M8.64%1.77M
Total liabilities 38.43%7.66M38.43%7.66M71.47%5.54M71.47%5.54M-23.83%3.23M-23.83%3.23M-1.99%4.24M-1.99%4.24M-5.25%4.32M-5.25%4.32M
Shareholders'equity
Share capital 4.33%43.87M4.33%43.87M11.03%42.05M11.03%42.05M27.08%37.88M27.08%37.88M22.57%29.81M22.57%29.81M32.44%24.32M32.44%24.32M
-common stock 4.33%43.87M4.33%43.87M11.03%42.05M11.03%42.05M27.08%37.88M27.08%37.88M22.57%29.81M22.57%29.81M32.44%24.32M32.44%24.32M
Retained earnings -19.27%-49.84M-19.27%-49.84M-20.71%-41.79M-20.71%-41.79M-14.48%-34.62M-14.48%-34.62M-12.66%-30.24M-12.66%-30.24M-35.89%-26.84M-35.89%-26.84M
Gains losses not affecting retained earnings -7.33%1.72M-7.33%1.72M-12.91%1.86M-12.91%1.86M-18.80%2.14M-18.80%2.14M-23.77%2.63M-23.77%2.63M9.65%3.45M9.65%3.45M
Total stockholders'equity -299.30%-4.24M-299.30%-4.24M-60.55%2.13M-60.55%2.13M145.57%5.39M145.57%5.39M137.25%2.2M137.25%2.2M-47.25%925.94K-47.25%925.94K
Total equity -299.30%-4.24M-299.30%-4.24M-60.55%2.13M-60.55%2.13M145.57%5.39M145.57%5.39M137.25%2.2M137.25%2.2M-47.25%925.94K-47.25%925.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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