- AU$2.81m
- AU$2.03m
- AU$5.09m
- 14
- 47
- 17
- 15
Annual balance sheet for Jayride, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.43 | 0.963 | 3.04 | 3.69 | 2.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.88 | 1.47 | 0.982 | 1.83 | 2.42 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.36 | 2.5 | 4.21 | 5.76 | 5.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.203 | 0.405 | 0.032 | 0.058 | 0.051 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.31 | 5.25 | 6.43 | 9.03 | 7.66 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.95 | 2.56 | 4.2 | 3.16 | 5.44 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.55 | 4.32 | 4.24 | 3.23 | 5.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.76 | 0.926 | 2.2 | 5.8 | 2.13 |
| Total Liabilities & Shareholders' Equity | 6.31 | 5.25 | 6.43 | 9.03 | 7.66 |
| Total Common Shares Outstanding |