AU Stock MarketDetailed Quotes

JAY Jayride Group Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Nov 15 16:00 AET

1.67MMarket Cap-189P/E (Static)

Jayride Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-13.27%5.54M

109.45%6.39M

95.70%3.05M

-43.52%1.56M

-34.87%2.76M

71.11%4.24M

2.48M

Revenue from customers

-12.59%5.49M

152.77%6.28M

252.40%2.49M

-64.32%705.22K

-40.54%1.98M

66.94%3.32M

--1.99M

Income from government grants

-52.53%51.82K

-80.72%109.16K

235.29%566.12K

-72.76%168.85K

-32.17%619.85K

88.25%913.8K

--485.42K

Other cash income from operating activities

----

317.77%685.14K

--164K

----

Cash paid

2.19%-8.95M

-40.39%-9.15M

-93.85%-6.51M

51.50%-3.36M

18.11%-6.93M

-30.37%-8.46M

-6.49M

Payments to suppliers for goods and services

2.19%-8.95M

-40.39%-9.15M

-93.85%-6.51M

51.50%-3.36M

18.11%-6.93M

-30.37%-8.46M

---6.49M

Direct interest paid

-125.11%-6.37K

94.07%-2.83K

82.26%-47.7K

8.06%-268.85K

-1,515.55%-292.43K

-212.36%-18.1K

---5.8K

Direct interest received

----

3,322.63%77.73K

567.94%2.27K

-97.81%340

45.99%15.55K

-73.04%10.65K

--39.52K

Operating cash flow

-27.20%-3.41M

23.62%-2.68M

-69.51%-3.51M

53.44%-2.07M

-5.07%-4.45M

-6.31%-4.23M

---3.98M

Investing cash flow

Cash flow from continuing investing activities

51.18%-1.14M

-41.35%-2.33M

-209.90%-1.65M

-13.39%-532.07K

65.85%-469.22K

11.60%-1.37M

-1.55M

Net PPE purchase and sale

113.66%3.27K

58.27%-23.93K

-2,840.92%-57.34K

112.89%2.09K

69.42%-16.24K

72.31%-53.09K

---191.71K

Net intangibles purchas and sale

52.90%-1.14M

-30.98%-2.42M

-70.50%-1.85M

14.30%-1.08M

4.17%-1.27M

-22.74%-1.32M

---1.08M

Net investment purchase and sale

----

--323.89K

----

---286.36K

Net other investing changes

----

-55.15%115.76K

-53.13%258.08K

12.61%550.67K

--489.02K

----

Cash from discontinued investing activities

Investing cash flow

51.18%-1.14M

-41.35%-2.33M

-209.90%-1.65M

-13.39%-532.07K

65.85%-469.22K

11.60%-1.37M

---1.55M

Financing cash flow

Cash flow from continuing financing activities

-17.89%3.06M

-35.53%3.73M

23.04%5.79M

5.14%4.71M

27.24%4.47M

-57.88%3.52M

8.35M

Net issuance payments of debt

--1.5M

--0

-44,753.11%-2M

88.54%-4.46K

-101.95%-38.91K

--2M

----

Net common stock issuance

-56.02%1.79M

-48.11%4.07M

59.30%7.85M

2.54%4.92M

197.88%4.8M

-84.16%1.61M

--10.18M

Net other financing activities

33.39%-225.46K

-503.09%-338.5K

73.93%-56.13K

25.51%-215.32K

-202.85%-289.04K

94.78%-95.44K

---1.83M

Cash from discontinued financing activities

Financing cash flow

-17.89%3.06M

-35.53%3.73M

23.04%5.79M

5.14%4.71M

27.24%4.47M

-57.88%3.52M

--8.35M

Net cash flow

Beginning cash position

-31.74%2.52M

21.27%3.69M

215.70%3.04M

-32.78%963.46K

-59.74%1.43M

364.06%3.56M

--767.19K

Current changes in cash

-15.93%-1.48M

-302.43%-1.28M

-69.98%631.47K

578.36%2.1M

78.94%-439.67K

-174.17%-2.09M

--2.82M

Effect of exchange rate changes

-204.24%-112.09K

590.87%107.53K

162.25%15.56K

17.28%-25K

-15.19%-30.23K

-18.53%-26.24K

---22.14K

End cash Position

-63.30%924.02K

-31.74%2.52M

21.27%3.69M

215.70%3.04M

-33.37%963.46K

-59.38%1.45M

--3.56M

Free cash from

11.20%-4.55M

5.36%-5.13M

-71.69%-5.42M

44.92%-3.15M

-2.07%-5.73M

-6.93%-5.61M

---5.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-13.27%5.54M	109.45%6.39M	95.70%3.05M	-43.52%1.56M	-34.87%2.76M	71.11%4.24M	2.48M
Revenue from customers	-12.59%5.49M	152.77%6.28M	252.40%2.49M	-64.32%705.22K	-40.54%1.98M	66.94%3.32M	--1.99M
Income from government grants	-52.53%51.82K	-80.72%109.16K	235.29%566.12K	-72.76%168.85K	-32.17%619.85K	88.25%913.8K	--485.42K
Other cash income from operating activities	----	----	----	317.77%685.14K	--164K	----	----
Cash paid	2.19%-8.95M	-40.39%-9.15M	-93.85%-6.51M	51.50%-3.36M	18.11%-6.93M	-30.37%-8.46M	-6.49M
Payments to suppliers for goods and services	2.19%-8.95M	-40.39%-9.15M	-93.85%-6.51M	51.50%-3.36M	18.11%-6.93M	-30.37%-8.46M	---6.49M
Direct interest paid	-125.11%-6.37K	94.07%-2.83K	82.26%-47.7K	8.06%-268.85K	-1,515.55%-292.43K	-212.36%-18.1K	---5.8K
Direct interest received	----	3,322.63%77.73K	567.94%2.27K	-97.81%340	45.99%15.55K	-73.04%10.65K	--39.52K
Operating cash flow	-27.20%-3.41M	23.62%-2.68M	-69.51%-3.51M	53.44%-2.07M	-5.07%-4.45M	-6.31%-4.23M	---3.98M
Investing cash flow
Cash flow from continuing investing activities	51.18%-1.14M	-41.35%-2.33M	-209.90%-1.65M	-13.39%-532.07K	65.85%-469.22K	11.60%-1.37M	-1.55M
Net PPE purchase and sale	113.66%3.27K	58.27%-23.93K	-2,840.92%-57.34K	112.89%2.09K	69.42%-16.24K	72.31%-53.09K	---191.71K
Net intangibles purchas and sale	52.90%-1.14M	-30.98%-2.42M	-70.50%-1.85M	14.30%-1.08M	4.17%-1.27M	-22.74%-1.32M	---1.08M
Net investment purchase and sale	----	----	----	----	--323.89K	----	---286.36K
Net other investing changes	----	-55.15%115.76K	-53.13%258.08K	12.61%550.67K	--489.02K	----	----
Cash from discontinued investing activities
Investing cash flow	51.18%-1.14M	-41.35%-2.33M	-209.90%-1.65M	-13.39%-532.07K	65.85%-469.22K	11.60%-1.37M	---1.55M
Financing cash flow
Cash flow from continuing financing activities	-17.89%3.06M	-35.53%3.73M	23.04%5.79M	5.14%4.71M	27.24%4.47M	-57.88%3.52M	8.35M
Net issuance payments of debt	--1.5M	--0	-44,753.11%-2M	88.54%-4.46K	-101.95%-38.91K	--2M	----
Net common stock issuance	-56.02%1.79M	-48.11%4.07M	59.30%7.85M	2.54%4.92M	197.88%4.8M	-84.16%1.61M	--10.18M
Net other financing activities	33.39%-225.46K	-503.09%-338.5K	73.93%-56.13K	25.51%-215.32K	-202.85%-289.04K	94.78%-95.44K	---1.83M
Cash from discontinued financing activities
Financing cash flow	-17.89%3.06M	-35.53%3.73M	23.04%5.79M	5.14%4.71M	27.24%4.47M	-57.88%3.52M	--8.35M
Net cash flow
Beginning cash position	-31.74%2.52M	21.27%3.69M	215.70%3.04M	-32.78%963.46K	-59.74%1.43M	364.06%3.56M	--767.19K
Current changes in cash	-15.93%-1.48M	-302.43%-1.28M	-69.98%631.47K	578.36%2.1M	78.94%-439.67K	-174.17%-2.09M	--2.82M
Effect of exchange rate changes	-204.24%-112.09K	590.87%107.53K	162.25%15.56K	17.28%-25K	-15.19%-30.23K	-18.53%-26.24K	---22.14K
End cash Position	-63.30%924.02K	-31.74%2.52M	21.27%3.69M	215.70%3.04M	-33.37%963.46K	-59.38%1.45M	--3.56M
Free cash from	11.20%-4.55M	5.36%-5.13M	-71.69%-5.42M	44.92%-3.15M	-2.07%-5.73M	-6.93%-5.61M	---5.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data