ASX Share rice
Tue 18 May 2021 - 11:28:am (Sydney)

JAY Share Price

JAYRIDE GROUP LIMITEDJAYRetailing

JAY Company Information

Name:

Jayride Group Limited

Sector:

Consumer Cyclical

Industry:

Travel Services

GIC Industry:

Internet & Direct Marketing Retail

GIC Sub Industry:

Internet & Direct Marketing Retail

Address:

55 Clarence Street Sydney NSW Australia 2000

Co-Founder, MD & Exec. Director:

Mr. Rodney John Bishop

Chief Financial Officer:

Mr. Peter Charles McWilliam B.A., C.A.

Chief Commercial Officer:

Simon Carson

Chief Product Officer:

Ms. Elizabeth Lovell

Company Sec.:

Mr. Henry Kinstlinger M.A.I.C.D., B.A, LL.B., GDLP

Head of Technology:

Mr. Lachlan McCabe

Head of Marketing:

Mr. Daniel McMillan

Company Overview:

Jayride Group Limited owns and operates airport transfers marketplace in Australia, New Zealand, the United Kingdom, the United States, and internationally. It operates Jayride.com, an airport transfers marketplace that enables travelers to compare and book rides worldwide through approximately 3,700 ride service companies and 1,600 airports. Jayride Group Limited was founded in 2012 and is headquartered in Sydney, Australia.

JAY Share Price Information

Shares Issued:

122.75M

Market Capitalisation:

$31.30M

Revenue (TTM):

$1.09M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.105

Operating Margin (TTM):

$-5.03

Return On Assets (TTM):

$-0.45

Return On Equity (TTM):

$-2.02

Quarterly Revenue Growth (YOY):

-0.909

Gross Profit(TTM):

$-309,344

Diluted Earnings Per Share (TTM):

$-0.049

JAY CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-469,262

Change To Liabilities:

$-348,432

Total Cashflow From Investing Activities:

$-469,222

Net Borrowings:

$-327,947

Net Income:

$-7,088,795

Total Cash From Operating Activities:

$-4,445,432

Depreciation:

$1.41M

Other Cashflow From Investing Activities:

$812.91K

Change To Account Receivables:

$74.67K

Sale Purchase Of Stock:

$5.04M

Capital Expenditures:

$16.24K

JAY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,088,800

Net Income:

$-7,088,800

Gross Profit:

$-1,926,360

Operating Income:

$-7,068,670

Other Operating Expenses:

$-218,447

Interest Expense:

$498.52K

Total Revenue:

$3.24M

Cost Of Revenue:

$5.16M

JAY Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.34M

Total Liabilities:

$4.32M

Total Stockholder Equity:

$0.93M

Other Current Liabilities:

$823.99K

Total Assets:

$5.25M

Common Stock:

$24.32M

Other Current Assets:

$645.05K

Retained Earnings:

$-26,840,892

Other Liabilities:

$21.65K

Cash:

$0.96M

Total Current Liabilities:

$2.56M

Property - Plant & Equipment:

$404.90K

Net Tangible Assets:

$-1,417,905

Total Current Assets:

$2.50M

Long-Term Debt:

$1.74M

Net Receivables:

$1.47M

Short-Term Investments:

$2.89M

Accounts Payable:

$1.12M

Short-Term Investments:

$2.89

Non Current Liabilities Total:

$1.78M

JAY Share Price History

JAY News

25 Jan, 2021
Rod Bishop is the CEO of Jayride Group Limited ( ASX:JAY ), and in this article, we analyze the executive's...