AU Stock MarketDetailed Quotes

Jayride Group Ltd (JAY)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Oct 6 15:02 AET
9.33MMarket Cap-0.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jayride Group Ltd (JAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.91%564.52K
-38.91%564.52K
-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
-Cash and cash equivalents
-38.91%564.52K
-38.91%564.52K
-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
-Short term investments
----
----
----
----
-83.74%18.33K
-83.74%18.33K
--112.75K
--112.75K
----
----
Receivables
-91.13%118.89K
-91.13%118.89K
0.10%1.34M
0.10%1.34M
24.65%1.34M
24.65%1.34M
9.37%1.07M
9.37%1.07M
-36.68%982.12K
-36.68%982.12K
-Accounts receivable
-45.10%684.58K
-45.10%684.58K
8.01%1.25M
8.01%1.25M
0.81%1.15M
0.81%1.15M
21.40%1.15M
21.40%1.15M
10.12%943.29K
10.12%943.29K
-Other receivables
-62.05%110.9K
-62.05%110.9K
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
-Recievables adjustments allowances
-239.97%-676.59K
-239.97%-676.59K
-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
Prepaid assets
-87.20%19.98K
-87.20%19.98K
-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
Other current assets
-96.53%33.84K
-96.53%33.84K
-9.67%974.18K
-9.67%974.18K
42.49%1.08M
42.49%1.08M
100.13%756.83K
100.13%756.83K
-41.37%378.17K
-41.37%378.17K
Total current assets
-78.28%737.23K
-78.28%737.23K
-34.03%3.39M
-34.03%3.39M
-10.75%5.15M
-10.75%5.15M
25.55%5.76M
25.55%5.76M
42.23%4.59M
42.23%4.59M
Non current assets
Net PPE
-37.59%16.71K
-37.59%16.71K
-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
-Gross PPE
0.58%194.82K
0.58%194.82K
-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
-Accumulated depreciation
-6.71%-178.11K
-6.71%-178.11K
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
Investments and advances
----
----
----
----
----
----
----
----
--17.6K
--17.6K
-Other investment
----
----
----
----
----
----
----
----
--17.6K
--17.6K
Goodwill and other intangible assets
----
----
----
----
-11.86%2.47M
-11.86%2.47M
28.43%2.8M
28.43%2.8M
-12.41%2.18M
-12.41%2.18M
-Other intangible assets
----
----
----
----
-11.86%2.47M
-11.86%2.47M
28.43%2.8M
28.43%2.8M
-12.41%2.18M
-12.41%2.18M
Total non current assets
-37.59%16.71K
-37.59%16.71K
-98.94%26.78K
-98.94%26.78K
-11.89%2.52M
-11.89%2.52M
28.16%2.86M
28.16%2.86M
-22.95%2.23M
-22.95%2.23M
Total assets
-77.96%753.95K
-77.96%753.95K
-55.36%3.42M
-55.36%3.42M
-11.12%7.66M
-11.12%7.66M
26.40%8.62M
26.40%8.62M
11.42%6.82M
11.42%6.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
315.97%1.89M
315.97%1.89M
-Current debt
----
----
----
----
----
----
----
----
1,529.25%1.89M
1,529.25%1.89M
Payables
62.62%6.64M
62.62%6.64M
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
-accounts payable
84.44%6.2M
84.44%6.2M
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
-Other payable
-39.42%435.67K
-39.42%435.67K
-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
Current provisions
-61.63%56.46K
-61.63%56.46K
--147.16K
--147.16K
----
----
----
----
----
----
Pension and other retirement benefit plans
-67.55%97.05K
-67.55%97.05K
-16.08%299.1K
-16.08%299.1K
36.10%356.42K
36.10%356.42K
35.29%261.89K
35.29%261.89K
38.57%193.58K
38.57%193.58K
Other current liabilities
-83.47%322.25K
-83.47%322.25K
-2.55%1.95M
-2.55%1.95M
73.94%2M
73.94%2M
187.96%1.15M
187.96%1.15M
92.59%399.36K
92.59%399.36K
Current liabilities
9.82%7.11M
9.82%7.11M
19.17%6.48M
19.17%6.48M
72.02%5.44M
72.02%5.44M
-24.70%3.16M
-24.70%3.16M
65.14%4.2M
65.14%4.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
--1.23M
--1.23M
----
----
----
----
----
----
-Long term debt
----
----
--1.23M
--1.23M
----
----
----
----
----
----
Derivative product liabilities
----
----
--44.76K
--44.76K
----
----
----
----
----
----
Employee benefits
-66.39%20.66K
-66.39%20.66K
-38.49%61.46K
-38.49%61.46K
46.25%99.92K
46.25%99.92K
65.01%68.32K
65.01%68.32K
8.26%41.4K
8.26%41.4K
Total non current liabilities
-98.45%20.66K
-98.45%20.66K
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
-97.68%41.4K
-97.68%41.4K
Total liabilities
-8.65%7.13M
-8.65%7.13M
41.09%7.81M
41.09%7.81M
71.47%5.54M
71.47%5.54M
-23.83%3.23M
-23.83%3.23M
-1.99%4.24M
-1.99%4.24M
Shareholders'equity
Share capital
8.27%47.5M
8.27%47.5M
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
-common stock
8.27%47.5M
8.27%47.5M
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
Retained earnings
-10.83%-55.24M
-10.83%-55.24M
-19.27%-49.84M
-19.27%-49.84M
-20.71%-41.79M
-20.71%-41.79M
-14.48%-34.62M
-14.48%-34.62M
-13.63%-30.24M
-13.63%-30.24M
Gains losses not affecting retained earnings
-21.52%1.35M
-21.52%1.35M
-7.33%1.72M
-7.33%1.72M
-12.91%1.86M
-12.91%1.86M
-18.80%2.14M
-18.80%2.14M
-21.85%2.63M
-21.85%2.63M
Total stockholders'equity
-50.44%-6.38M
-50.44%-6.38M
-299.30%-4.24M
-299.30%-4.24M
-60.55%2.13M
-60.55%2.13M
145.57%5.39M
145.57%5.39M
105.07%2.2M
105.07%2.2M
Total equity
-50.44%-6.38M
-50.44%-6.38M
-299.30%-4.24M
-299.30%-4.24M
-60.55%2.13M
-60.55%2.13M
145.57%5.39M
145.57%5.39M
105.07%2.2M
105.07%2.2M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.91%564.52K-38.91%564.52K-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
-Cash and cash equivalents -38.91%564.52K-38.91%564.52K-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
-Short term investments -----------------83.74%18.33K-83.74%18.33K--112.75K--112.75K--------
Receivables -91.13%118.89K-91.13%118.89K0.10%1.34M0.10%1.34M24.65%1.34M24.65%1.34M9.37%1.07M9.37%1.07M-36.68%982.12K-36.68%982.12K
-Accounts receivable -45.10%684.58K-45.10%684.58K8.01%1.25M8.01%1.25M0.81%1.15M0.81%1.15M21.40%1.15M21.40%1.15M10.12%943.29K10.12%943.29K
-Other receivables -62.05%110.9K-62.05%110.9K44.38%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
-Recievables adjustments allowances -239.97%-676.59K-239.97%-676.59K-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
Prepaid assets -87.20%19.98K-87.20%19.98K-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%189.75K
Other current assets -96.53%33.84K-96.53%33.84K-9.67%974.18K-9.67%974.18K42.49%1.08M42.49%1.08M100.13%756.83K100.13%756.83K-41.37%378.17K-41.37%378.17K
Total current assets -78.28%737.23K-78.28%737.23K-34.03%3.39M-34.03%3.39M-10.75%5.15M-10.75%5.15M25.55%5.76M25.55%5.76M42.23%4.59M42.23%4.59M
Non current assets
Net PPE -37.59%16.71K-37.59%16.71K-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%32.27K
-Gross PPE 0.58%194.82K0.58%194.82K-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%161.14K
-Accumulated depreciation -6.71%-178.11K-6.71%-178.11K5.79%-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
Investments and advances ----------------------------------17.6K--17.6K
-Other investment ----------------------------------17.6K--17.6K
Goodwill and other intangible assets -----------------11.86%2.47M-11.86%2.47M28.43%2.8M28.43%2.8M-12.41%2.18M-12.41%2.18M
-Other intangible assets -----------------11.86%2.47M-11.86%2.47M28.43%2.8M28.43%2.8M-12.41%2.18M-12.41%2.18M
Total non current assets -37.59%16.71K-37.59%16.71K-98.94%26.78K-98.94%26.78K-11.89%2.52M-11.89%2.52M28.16%2.86M28.16%2.86M-22.95%2.23M-22.95%2.23M
Total assets -77.96%753.95K-77.96%753.95K-55.36%3.42M-55.36%3.42M-11.12%7.66M-11.12%7.66M26.40%8.62M26.40%8.62M11.42%6.82M11.42%6.82M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------315.97%1.89M315.97%1.89M
-Current debt --------------------------------1,529.25%1.89M1,529.25%1.89M
Payables 62.62%6.64M62.62%6.64M32.59%4.08M32.59%4.08M76.14%3.08M76.14%3.08M1.96%1.75M1.96%1.75M4.46%1.71M4.46%1.71M
-accounts payable 84.44%6.2M84.44%6.2M69.72%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
-Other payable -39.42%435.67K-39.42%435.67K-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
Current provisions -61.63%56.46K-61.63%56.46K--147.16K--147.16K------------------------
Pension and other retirement benefit plans -67.55%97.05K-67.55%97.05K-16.08%299.1K-16.08%299.1K36.10%356.42K36.10%356.42K35.29%261.89K35.29%261.89K38.57%193.58K38.57%193.58K
Other current liabilities -83.47%322.25K-83.47%322.25K-2.55%1.95M-2.55%1.95M73.94%2M73.94%2M187.96%1.15M187.96%1.15M92.59%399.36K92.59%399.36K
Current liabilities 9.82%7.11M9.82%7.11M19.17%6.48M19.17%6.48M72.02%5.44M72.02%5.44M-24.70%3.16M-24.70%3.16M65.14%4.2M65.14%4.2M
Non current liabilities
Long term debt and capital lease obligation ----------1.23M--1.23M------------------------
-Long term debt ----------1.23M--1.23M------------------------
Derivative product liabilities ----------44.76K--44.76K------------------------
Employee benefits -66.39%20.66K-66.39%20.66K-38.49%61.46K-38.49%61.46K46.25%99.92K46.25%99.92K65.01%68.32K65.01%68.32K8.26%41.4K8.26%41.4K
Total non current liabilities -98.45%20.66K-98.45%20.66K1,233.19%1.33M1,233.19%1.33M46.25%99.92K46.25%99.92K65.01%68.32K65.01%68.32K-97.68%41.4K-97.68%41.4K
Total liabilities -8.65%7.13M-8.65%7.13M41.09%7.81M41.09%7.81M71.47%5.54M71.47%5.54M-23.83%3.23M-23.83%3.23M-1.99%4.24M-1.99%4.24M
Shareholders'equity
Share capital 8.27%47.5M8.27%47.5M4.33%43.87M4.33%43.87M11.03%42.05M11.03%42.05M27.08%37.88M27.08%37.88M22.57%29.81M22.57%29.81M
-common stock 8.27%47.5M8.27%47.5M4.33%43.87M4.33%43.87M11.03%42.05M11.03%42.05M27.08%37.88M27.08%37.88M22.57%29.81M22.57%29.81M
Retained earnings -10.83%-55.24M-10.83%-55.24M-19.27%-49.84M-19.27%-49.84M-20.71%-41.79M-20.71%-41.79M-14.48%-34.62M-14.48%-34.62M-13.63%-30.24M-13.63%-30.24M
Gains losses not affecting retained earnings -21.52%1.35M-21.52%1.35M-7.33%1.72M-7.33%1.72M-12.91%1.86M-12.91%1.86M-18.80%2.14M-18.80%2.14M-21.85%2.63M-21.85%2.63M
Total stockholders'equity -50.44%-6.38M-50.44%-6.38M-299.30%-4.24M-299.30%-4.24M-60.55%2.13M-60.55%2.13M145.57%5.39M145.57%5.39M105.07%2.2M105.07%2.2M
Total equity -50.44%-6.38M-50.44%-6.38M-299.30%-4.24M-299.30%-4.24M-60.55%2.13M-60.55%2.13M145.57%5.39M145.57%5.39M105.07%2.2M105.07%2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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