JAY.ASX
Jayride Group Ltd
https://www.marketindex.com.au/asx/jay/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (8,160,212) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -126.71% -199.23% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (1,716,273) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (6,443,939) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -302.80% -94.53% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -83.12% -57.85% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.27) (4.58) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 10.53 4.41 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.35) (10.60) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 203.64 176.38 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $22.40 $23.81 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $19.88 $20.12 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -18.6% -49.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -33.3% -41.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -4.08 -2.83 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -3.23 -2.83 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.30) (1.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.11 $0.14 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.95 1.82 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.95 1.82 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.66 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.81) (2.36) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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INCOME
Trading Revenue 5,085,421 2,559,581 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 105,824 623,644 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 5,191,245 3,183,225 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 5,191,245 3,183,225 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (10,139,006) (6,912,001) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (4,947,761) (3,728,776) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (31,469) (31,564) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,359,171) (1,182,878) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,390,640) (1,214,442) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (6,338,401) (4,943,218) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 2,271 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (105,538) (158,456) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (105,538) (158,456) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (105,538) (156,185) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (6,443,939) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (6,443,939) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (6,443,939) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,716,273) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,716,273) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (8,160,212) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (8,160,212) (5,099,403) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 212,299,626 183,886,841 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 199,779,497 180,421,508 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (32,300) (28,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (40,846) (28,264) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 2,517,966 3,688,689 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,338,927 1,074,133 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 191,563 132,265 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 18,328 112,749 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,078,432 756,830 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5,145,216 5,764,666 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 50,495 58,040 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,467,847 2,800,003 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,518,342 2,858,043 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 7,663,558 8,622,709 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 3,078,832 1,747,948 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 356,417 261,886 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,000,265 1,149,991 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5,435,514 3,159,825 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 99,920 68,322 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 99,920 68,322 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5,535,434 3,228,147 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 42,054,859 37,875,428 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,859,999 2,135,662 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (41,786,734) (34,616,528) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 2,130,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 2,128,124 5,394,562 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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OPERATING ACTIVITIES
Receipts 6,281,844 2,485,184 Membership required Membership required Membership required Membership required Membership required - - -
Payments (9,145,676) (6,514,555) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 77,728 2,271 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (2,828) (47,698) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 109,164 566,117 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,679,768) (3,508,681) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,446,520) (1,907,671) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 700 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 115,760 258,077 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,330,760) (1,648,894) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (5,010,528) (5,157,575) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,390,000 8,249,200 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 178,000 (2,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (178,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (657,722) (460,159) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 3,732,278 5,789,041 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,278,250) 631,466 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,688,689 3,041,659 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 107,527 15,564 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,517,966 3,688,689 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo