1800-272-662
Shopping Cart 0
countryflagAU
Login

Jayride Group Ltd

Consumer Cyclical AU JAY

0.006AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0010.009
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap9.33M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.37597M
  • Revenue TTM1.42M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.78590M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.72532M -8.25719M -8.16021M -5.09940M -4.48884M
Minority interest - - - - -
Net income -5.72532M -8.25719M -8.16021M -5.25786M -5.69779M
Selling general administrative 0.70M 2.59M 3.16M 1.31M 1.51M
Selling and marketing expenses 0.80M 1.91M 1.72M 0.61M 0.16M
Gross profit -0.26696M -1.93853M 5.09M 2.56M 0.76M
Reconciled depreciation - 0.73M 1.39M 1.21M 1.00M
Ebit -4.85134M -8.14077M -6.26067M -4.94095M -4.00636M
Ebitda -4.83976M -7.40967M -4.87003M -3.72650M -3.01133M
Depreciation and amortization 0.01M 0.73M 1.39M 1.21M 1.00M
Non operating income net other - - - - -
Operating income -4.83999M -5.16615M -6.26067M -4.94095M -4.00636M
Other operating expenses 7.26M 10.56M 11.43M 8.04M 5.61M
Interest expense 0.76M 0.12M 0.11M 0.16M 0.36M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.13M 0.13M 0.00227M 0.00034M
Net interest income - -0.11643M -0.10554M -0.15618M -0.36321M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 0.19M 0.16M 1.21M
Total revenue 2.42M 5.39M 5.09M 2.56M 0.76M
Total operating expenses 4.57M 10.56M 11.43M 8.04M 5.61M
Cost of revenue 2.69M 7.33M 6.93M 4.90M 2.64M
Total other income expense net -0.88533M -3.09104M -1.70870M -0.15846M -0.48248M
Discontinued operations - - - - -
Net income from continuing ops - -8.25719M -8.16021M -5.09940M -4.48884M
Net income applicable to common shares -5.72532M -8.25719M -8.16021M -5.09940M -4.48884M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.75M 3.42M 7.66M 8.62M 6.43M
Intangible assets - - 2.47M 2.80M 2.18M
Earning assets - - - - -
Other current assets 0.13M 0.16M 1.08M 0.76M 0.38M
Total liab 7.13M 7.66M 5.54M 3.23M 4.24M
Total stockholder equity -6.38072M -4.24142M 2.13M 5.39M 2.20M
Deferred long term liab - - - - -
Other current liab 0.91M 2.82M 3.45M 1.98M 0.40M
Common stock 47.50M 43.87M 42.05M 37.88M 29.81M
Capital stock - - 42.05M 37.88M 29.81M
Retained earnings -55.23571M -49.83920M -41.78673M -34.61653M -30.23882M
Other liab - - 0.10M 0.07M 0.04M
Good will - - - - -
Other assets - - 0.00000M 0.00000M 0.00880M
Cash 0.56M 0.92M 2.52M 3.69M 3.04M
Cash and equivalents - - - 3.69M 3.04M
Total current liabilities 7.11M 6.33M 5.44M 3.16M 4.20M
Current deferred revenue - 0.15M - - 0.88M
Net debt -0.56452M 0.30M -2.51797M -3.68869M -1.15242M
Short term debt - - 0.00000M 0.00000M 1.89M
Short long term debt - - - - 1.89M
Short long term debt total - 1.23M - - 1.89M
Other stockholder equity - - 1.86M 2.14M 2.63M
Property plant equipment - - 0.05M 0.06M 0.03M
Total current assets 0.74M 3.39M 5.15M 5.76M 4.21M
Long term investments - - - - 0.00880M
Net tangible assets - - -0.33972M 2.59M 0.02M
Short term investments 0.00118M - 0.02M 0.11M -
Net receivables 0.04M 2.31M 1.34M 1.07M 0.60M
Long term debt - - - - 0.00000M
Inventory - - 0.19M 0.13M 0.19M
Accounts payable 6.20M 3.36M 1.98M 1.18M 1.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M 1.72M 1.86M 2.14M 2.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.03M 2.52M 2.86M 2.22M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.13788M -2.33076M -1.64889M -0.53207M
Change to liabilities - - 2.18M 0.78M 0.27M
Total cashflows from investing activities -0.00151M -1.13788M -2.33076M -1.64889M -0.53207M
Net borrowings - 1.50M - -2.00000M -0.28128M
Total cash from financing activities 1.28M 3.06M 3.73M 5.79M 4.71M
Change to operating activities - - -0.08080M -0.03578M 0.33M
Net income -5.72532M -8.25719M -8.16021M -5.25786M -4.48884M
Change in cash -0.35950M -1.59394M -1.17072M 0.65M 2.08M
Begin period cash flow 0.92M 2.52M 3.69M 3.04M 0.96M
End period cash flow 0.56M 0.92M 2.52M 3.69M 3.04M
Total cash from operating activities -1.47439M -3.40873M -2.67977M -4.04342M -2.06984M
Issuance of capital stock - 2.00M 4.39M 8.25M 5.25M
Depreciation 0.01M 0.73M 1.39M 1.21M 1.00M
Other cashflows from investing activities 0.00000M -1.13580M 0.12M 0.26M 0.55M
Dividends paid - - -0.17800M - -
Change to inventory - - - - -
Change to account receivables - -0.00327M -0.45624M -0.97557M -0.14261M
Sale purchase of stock 1.35M -0.20993M -0.31922M -0.40403M -0.32611M
Other cashflows from financing activities 0.00000M -0.22546M 0.02M -2.05613M -0.10382M
Change to netincome - - 2.45M 0.38M 0.97M
Capital expenditures 0.00151M 1.14M 2.45M 1.91M 1.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01598M 1.01M 0.18M 0.57M 0.85M
Stock based compensation 0.22M - - - -
Other non cash items 4.02M 3.10M - 4.04M 3.49M
Free cash flow -1.47591M -4.55195M -5.12629M -5.95109M -3.15467M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JAY
Jayride Group Ltd		 - -% 0.006 - - 6.55 4.12 4.27 -6.7928
FLT
Flight Centre Travel Group Ltd		 -0.29 2.50% 11.32 23.22 9.72 0.86 2.14 1.07 7.30
CTD
Corporate Travel Management Ltd		 - -% 16.07 36.52 18.02 3.42 1.94 3.38 15.21
WEB
WEB Travel Group Ltd		 -0.09 3.27% 2.66 266.00 8.96 2.65 1.65 2.00 9.21
HLO
Helloworld Travel Ltd		 -0.045 2.99% 1.46 4.70 16.56 1.25 0.71 7.47 42.70

Reports Covered

Stock Research & News

View All

Profile

Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com and AirportShuttles.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110 countries. It also provides hotel and suburb transfers; ski transfers; cruise transfers; and events and celebrations services. Jayride Group Limited was incorporated in 2012 and is based in Sydney, Australia.

Jayride Group Ltd

9-13 Bronte Road, Sydney, NSW, Australia, 2022

Key Executives

Name Title Year Born
Mr. Rodney John Bishop Co-Founder, CEO, MD & Exec. Director NA
Mr. Peter Charles McWilliam B.A., C.A. Chief Financial Officer NA
Ms. Elizabeth Lovell Chief Product Officer NA
Mr. Lachlan McCabe Head of Technology NA
Mr. Daniel McMillan Head of Marketing NA
Mr. Darren Carbine Chief Growth Officer NA
Mr. Sonny Didugu Company Sec. NA
Mr. Rodney Daryl Cuthbert Executive Chairman of the Board 1957
Mr. Rodney John Bishop Co-Founder & Non-Executive Director NA
Mr. Darren Carbine Chief Commercial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.