AU Stock MarketDetailed Quotes

JAY Jayride Group Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed May 8 15:37 AET
2.60MMarket Cap-268P/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, 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
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
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
-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
-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
-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
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
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
-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
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
-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
-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
-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
--0
-44,753.11%-2M
88.54%-4.46K
-101.95%-38.91K
--2M
----
Net common stock issuance
-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
-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
-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
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
-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
590.87%107.53K
162.25%15.56K
17.28%-25K
-15.19%-30.23K
-18.53%-26.24K
---22.14K
End cash Position
-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
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
(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 109.45%6.39M95.70%3.05M-43.52%1.56M-34.87%2.76M71.11%4.24M2.48M
Revenue from customers 152.77%6.28M252.40%2.49M-64.32%705.22K-40.54%1.98M66.94%3.32M--1.99M
Income from government grants -80.72%109.16K235.29%566.12K-72.76%168.85K-32.17%619.85K88.25%913.8K--485.42K
Other cash income from operating activities --------317.77%685.14K--164K--------
Cash paid -40.39%-9.15M-93.85%-6.51M51.50%-3.36M18.11%-6.93M-30.37%-8.46M-6.49M
Payments to suppliers for goods and services -40.39%-9.15M-93.85%-6.51M51.50%-3.36M18.11%-6.93M-30.37%-8.46M---6.49M
Direct interest paid 94.07%-2.83K82.26%-47.7K8.06%-268.85K-1,515.55%-292.43K-212.36%-18.1K---5.8K
Direct interest received 3,322.63%77.73K567.94%2.27K-97.81%34045.99%15.55K-73.04%10.65K--39.52K
Operating cash flow 23.62%-2.68M-69.51%-3.51M53.44%-2.07M-5.07%-4.45M-6.31%-4.23M---3.98M
Investing cash flow
Cash flow from continuing investing activities -41.35%-2.33M-209.90%-1.65M-13.39%-532.07K65.85%-469.22K11.60%-1.37M-1.55M
Net PPE purchase and sale 58.27%-23.93K-2,840.92%-57.34K112.89%2.09K69.42%-16.24K72.31%-53.09K---191.71K
Net intangibles purchas and sale -30.98%-2.42M-70.50%-1.85M14.30%-1.08M4.17%-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%258.08K12.61%550.67K--489.02K--------
Cash from discontinued investing activities
Investing cash flow -41.35%-2.33M-209.90%-1.65M-13.39%-532.07K65.85%-469.22K11.60%-1.37M---1.55M
Financing cash flow
Cash flow from continuing financing activities -35.53%3.73M23.04%5.79M5.14%4.71M27.24%4.47M-57.88%3.52M8.35M
Net issuance payments of debt --0-44,753.11%-2M88.54%-4.46K-101.95%-38.91K--2M----
Net common stock issuance -48.11%4.07M59.30%7.85M2.54%4.92M197.88%4.8M-84.16%1.61M--10.18M
Net other financing activities -503.09%-338.5K73.93%-56.13K25.51%-215.32K-202.85%-289.04K94.78%-95.44K---1.83M
Cash from discontinued financing activities
Financing cash flow -35.53%3.73M23.04%5.79M5.14%4.71M27.24%4.47M-57.88%3.52M--8.35M
Net cash flow
Beginning cash position 21.27%3.69M215.70%3.04M-32.78%963.46K-59.74%1.43M364.06%3.56M--767.19K
Current changes in cash -302.43%-1.28M-69.98%631.47K578.36%2.1M78.94%-439.67K-174.17%-2.09M--2.82M
Effect of exchange rate changes 590.87%107.53K162.25%15.56K17.28%-25K-15.19%-30.23K-18.53%-26.24K---22.14K
End cash Position -31.74%2.52M21.27%3.69M215.70%3.04M-33.37%963.46K-59.38%1.45M--3.56M
Free cash from 5.36%-5.13M-71.69%-5.42M44.92%-3.15M-2.07%-5.73M-6.93%-5.61M---5.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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