AU Stock MarketDetailed Quotes

JAY Jayride Group Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 23 11:16 AET
2.86MMarket Cap-0.07P/E (Static)

Jayride Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.96%3.05M
-23.26%2.24M
-25.26%2.92M
55.70%3.91M
2.51M
Revenue from customers
-12.59%5.49M
152.77%6.28M
252.40%2.49M
-62.78%705.22K
-44.00%1.89M
69.88%3.38M
--1.99M
Income from government grants
-52.53%51.82K
-80.72%109.16K
-33.71%566.12K
-1.37%853.99K
63.33%865.85K
1.57%530.11K
--521.89K
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
50.50%-3.36M
16.55%-6.79M
-25.37%-8.14M
-6.49M
Payments to suppliers for goods and services
2.19%-8.95M
-40.39%-9.15M
-93.85%-6.51M
50.50%-3.36M
16.55%-6.79M
-25.37%-8.14M
---6.49M
Direct interest paid
-125.11%-6.37K
94.07%-2.83K
82.26%-47.7K
29.81%-268.85K
-2,015.94%-383.01K
-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
-88.63%10.65K
--93.74K
Operating cash flow
-27.20%-3.41M
23.62%-2.68M
-69.51%-3.51M
52.92%-2.07M
-3.92%-4.4M
-8.79%-4.23M
---3.89M
Investing cash flow
Cash flow from continuing investing activities
51.18%-1.14M
-41.35%-2.33M
-209.90%-1.65M
-13.38%-532.07K
65.85%-469.26K
16.47%-1.37M
-1.65M
Net PPE purchase and sale
113.66%3.27K
58.27%-23.93K
-2,840.92%-57.34K
112.85%2.09K
69.34%-16.28K
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
-13.20%-1.32M
---1.17M
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
----
---286.36K
Cash from discontinued investing activities
Investing cash flow
51.18%-1.14M
-41.35%-2.33M
-209.90%-1.65M
-13.38%-532.07K
65.85%-469.26K
16.47%-1.37M
---1.65M
Financing cash flow
Cash flow from continuing financing activities
-17.89%3.06M
-35.53%3.73M
23.04%5.79M
6.30%4.71M
25.85%4.43M
-57.88%3.52M
8.35M
Net issuance payments of debt
--1.5M
--0
-1,624.75%-4M
-198.04%-231.92K
-103.89%-77.81K
220.47%2M
---1.66M
Net common stock issuance
-56.02%1.79M
-48.11%4.07M
59.30%7.85M
2.54%4.92M
216.62%4.8M
-85.10%1.52M
--10.18M
Net other financing activities
33.39%-225.46K
-503.09%-338.5K
82.41%-56.13K
49.10%-319.13K
-556.90%-626.95K
43.33%-95.44K
---168.4K
Cash from discontinued financing activities
Financing cash flow
-17.89%3.06M
-35.53%3.73M
23.04%5.79M
6.30%4.71M
25.85%4.43M
-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
-15.06%-30.23K
-18.66%-26.27K
---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
44.45%-3.15M
-1.20%-5.68M
-6.93%-5.61M
---5.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%5.54M109.45%6.39M35.96%3.05M-23.26%2.24M-25.26%2.92M55.70%3.91M2.51M
Revenue from customers -12.59%5.49M152.77%6.28M252.40%2.49M-62.78%705.22K-44.00%1.89M69.88%3.38M--1.99M
Income from government grants -52.53%51.82K-80.72%109.16K-33.71%566.12K-1.37%853.99K63.33%865.85K1.57%530.11K--521.89K
Other cash income from operating activities ------------317.77%685.14K--164K--------
Cash paid 2.19%-8.95M-40.39%-9.15M-93.85%-6.51M50.50%-3.36M16.55%-6.79M-25.37%-8.14M-6.49M
Payments to suppliers for goods and services 2.19%-8.95M-40.39%-9.15M-93.85%-6.51M50.50%-3.36M16.55%-6.79M-25.37%-8.14M---6.49M
Direct interest paid -125.11%-6.37K94.07%-2.83K82.26%-47.7K29.81%-268.85K-2,015.94%-383.01K-212.36%-18.1K---5.8K
Direct interest received ----3,322.63%77.73K567.94%2.27K-97.81%34045.99%15.55K-88.63%10.65K--93.74K
Operating cash flow -27.20%-3.41M23.62%-2.68M-69.51%-3.51M52.92%-2.07M-3.92%-4.4M-8.79%-4.23M---3.89M
Investing cash flow
Cash flow from continuing investing activities 51.18%-1.14M-41.35%-2.33M-209.90%-1.65M-13.38%-532.07K65.85%-469.26K16.47%-1.37M-1.65M
Net PPE purchase and sale 113.66%3.27K58.27%-23.93K-2,840.92%-57.34K112.85%2.09K69.34%-16.28K72.31%-53.09K---191.71K
Net intangibles purchas and sale 52.90%-1.14M-30.98%-2.42M-70.50%-1.85M14.30%-1.08M4.17%-1.27M-13.20%-1.32M---1.17M
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-------286.36K
Cash from discontinued investing activities
Investing cash flow 51.18%-1.14M-41.35%-2.33M-209.90%-1.65M-13.38%-532.07K65.85%-469.26K16.47%-1.37M---1.65M
Financing cash flow
Cash flow from continuing financing activities -17.89%3.06M-35.53%3.73M23.04%5.79M6.30%4.71M25.85%4.43M-57.88%3.52M8.35M
Net issuance payments of debt --1.5M--0-1,624.75%-4M-198.04%-231.92K-103.89%-77.81K220.47%2M---1.66M
Net common stock issuance -56.02%1.79M-48.11%4.07M59.30%7.85M2.54%4.92M216.62%4.8M-85.10%1.52M--10.18M
Net other financing activities 33.39%-225.46K-503.09%-338.5K82.41%-56.13K49.10%-319.13K-556.90%-626.95K43.33%-95.44K---168.4K
Cash from discontinued financing activities
Financing cash flow -17.89%3.06M-35.53%3.73M23.04%5.79M6.30%4.71M25.85%4.43M-57.88%3.52M--8.35M
Net cash flow
Beginning cash position -31.74%2.52M21.27%3.69M215.70%3.04M-32.78%963.46K-59.74%1.43M364.06%3.56M--767.19K
Current changes in cash -15.93%-1.48M-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 -204.24%-112.09K590.87%107.53K162.25%15.56K17.28%-25K-15.06%-30.23K-18.66%-26.27K---22.14K
End cash Position -63.30%924.02K-31.74%2.52M21.27%3.69M215.70%3.04M-33.37%963.46K-59.38%1.45M--3.56M
Free cash from 11.20%-4.55M5.36%-5.13M-71.69%-5.42M44.45%-3.15M-1.20%-5.68M-6.93%-5.61M---5.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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