Jayride Group Ltd.'s market cap is currently AU$954.21K. The company's EPS TTM is AU$-0.038; its P/E ratio is ―; Jayride Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 5.39M	AU$ 5.09M	AU$ 2.56M	AU$ 759.41K	AU$ 3.24M
Gross Profit	AU$ -1.94M	AU$ -2.97M	AU$ -3.30M	AU$ -2.88M	AU$ -3.34M
Operating Income	AU$ -5.17M	AU$ -6.34M	AU$ -5.34M	AU$ -4.87M	AU$ -7.07M
EBITDA	AU$ -7.41M	AU$ -6.66M	AU$ -3.73M	AU$ -3.13M	AU$ -5.18M
Net Income	AU$ -8.26M	AU$ -8.16M	AU$ -4.96M	AU$ -4.49M	AU$ -7.09M
Balance Sheet
Cash & Short-Term Investments	AU$ 924.02K	AU$ 2.52M	AU$ 3.69M	AU$ 3.04M	AU$ 963.46K
Total Assets	AU$ 3.42M	AU$ 7.66M	AU$ 9.03M	AU$ 6.43M	AU$ 5.25M
Total Debt	AU$ 1.23M	AU$ 0.00	AU$ 0.00	AU$ 1.89M	AU$ 2.20M
Net Debt	AU$ 301.89K	AU$ -2.52M	AU$ -3.69M	AU$ -1.15M	AU$ 1.24M
Total Liabilities	AU$ 7.66M	AU$ 5.54M	AU$ 3.23M	AU$ 4.24M	AU$ 4.32M
Stockholders' Equity	AU$ -4.24M	AU$ 2.13M	AU$ 5.80M	AU$ 2.20M	AU$ 925.94K
Cash Flow
Free Cash Flow	AU$ -4.55M	AU$ -5.13M	AU$ -5.42M	AU$ -3.15M	AU$ -5.73M
Operating Cash Flow	AU$ -3.41M	AU$ -2.68M	AU$ -3.51M	AU$ -2.07M	AU$ -4.45M
Investing Cash Flow	AU$ -1.14M	AU$ -2.33M	AU$ -1.65M	AU$ -532.07K	AU$ -469.22K
Financing Cash Flow	AU$ 3.06M	AU$ 3.73M	AU$ 5.79M	AU$ 4.71M	AU$ 4.47M

Currency in AUD

Jayride Group Ltd. Earnings and Revenue History

Income Statement >

Jayride Group Ltd. Debt to Assets

Balance Sheet >

Jayride Group Ltd. Cash Flow

Cash Flow >

Jayride Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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