Jayride Group Ltd
ASX:JAY
Balance Sheet
Balance Sheet Decomposition
Jayride Group Ltd
Jayride Group Ltd
Balance Sheet
Jayride Group Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
|
| Cash |
1
|
1
|
4
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
5
|
3
|
3
|
4
|
6
|
5
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+13%
|
8
+120%
|
6
-20%
|
5
-17%
|
6
+23%
|
9
+40%
|
8
-15%
|
3
-55%
|
1
-78%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
0
|
|
| Total Current Liabilities |
1
|
2
|
2
|
3
|
3
|
4
|
3
|
5
|
6
|
7
|
|
| Long-Term Debt |
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+461%
|
2
-38%
|
5
+156%
|
4
-5%
|
4
-2%
|
3
-24%
|
6
+71%
|
8
+38%
|
7
-7%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
16
|
18
|
24
|
30
|
38
|
42
|
44
|
48
|
|
| Retained Earnings |
3
|
5
|
10
|
17
|
23
|
28
|
32
|
40
|
48
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-74%
|
6
+771%
|
2
-71%
|
1
-47%
|
2
+137%
|
6
+164%
|
2
-63%
|
4
N/A
|
6
-50%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+13%
|
8
+120%
|
6
-20%
|
5
-17%
|
6
+23%
|
9
+40%
|
8
-15%
|
3
-55%
|
1
-78%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
82
|
103
|
142
|
234
|
270
|
301
|
1 428
|
|