Jayride Group Ltd
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… Read more
Jayride Group Ltd (JAY) - Net Assets
Latest net assets as of September 2025: AU$-6.65 Million AUD
Based on the latest financial reports, Jayride Group Ltd (JAY) has net assets worth AU$-6.65 Million AUD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$461.01K) and total liabilities (AU$7.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-6.65 Million |
| % of Total Assets | -1443.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | -390.46% |
| 10-Year Change | -339.56% |
| Growth Volatility | 151.21 |
Jayride Group Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Jayride Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jayride Group Ltd (2015–2025)
The table below shows the annual net assets of Jayride Group Ltd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-6.38 Million | -50.44% |
| 2024-06-30 | AU$-4.24 Million | -299.30% |
| 2023-06-30 | AU$2.13 Million | -63.29% |
| 2022-06-30 | AU$5.80 Million | +163.89% |
| 2021-06-30 | AU$2.20 Million | +137.25% |
| 2020-06-30 | AU$925.94K | -47.25% |
| 2019-06-30 | AU$1.76 Million | -71.27% |
| 2018-06-30 | AU$6.11 Million | -32.77% |
| 2017-06-30 | AU$9.09 Million | +241.24% |
| 2016-06-30 | AU$2.66 Million | +3.04% |
| 2015-06-30 | AU$2.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jayride Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5362637900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$47.50 Million | % |
| Other Comprehensive Income | AU$1.35 Million | % |
| Total Equity | AU$-6.38 Million | 100.00% |
Jayride Group Ltd Competitors by Market Cap
The table below lists competitors of Jayride Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vendetta Mining Corp
PINK:VDTAF
|
$2.59 Million |
|
Meta Corporation Public Company Limited
BK:META
|
$2.59 Million |
|
Tonogold Resources Inc
PINK:TNGL
|
$2.59 Million |
|
1000mercis SA
PA:ALMIL
|
$2.59 Million |
|
OSAI AUTOMATION SYSTEM
F:6JG
|
$2.59 Million |
|
Betacom S.A.
WAR:BCM
|
$2.59 Million |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
$2.58 Million |
|
Public Company Management Corp
PINK:PCMC
|
$2.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jayride Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -4,241,422 to -6,380,722, a change of -2,139,300.
- Net loss of 5,725,322 reduced equity.
- Share repurchases of 1,354,290 reduced equity.
- Other comprehensive income decreased equity by 370,914.
- Other factors increased equity by 5,311,226.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.73 Million | -89.73% |
| Share Repurchases | AU$1.35 Million | -21.22% |
| Other Comprehensive Income | AU$-370.91K | -5.81% |
| Other Changes | AU$5.31 Million | +83.24% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Jayride Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.06 | AU$0.01 | x |
| 2016-06-30 | AU$0.06 | AU$0.01 | x |
| 2017-06-30 | AU$0.12 | AU$0.01 | x |
| 2018-06-30 | AU$0.09 | AU$0.01 | x |
| 2019-06-30 | AU$0.02 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.02 | AU$0.01 | x |
| 2022-06-30 | AU$0.03 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$-0.01 | AU$0.01 | x |
| 2025-06-30 | AU$-0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jayride Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -236.30%
- • Asset Turnover: 3.21x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-193.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -34.05% | -577.08% | 0.05x | 1.09x | AU$-1.14 Million |
| 2016 | -69.75% | -556.11% | 0.11x | 1.19x | AU$-2.11 Million |
| 2017 | -25.27% | -248.87% | 0.09x | 1.13x | AU$-3.21 Million |
| 2018 | -94.31% | -301.15% | 0.24x | 1.29x | AU$-6.37 Million |
| 2019 | -467.18% | -250.00% | 0.52x | 3.59x | AU$-8.38 Million |
| 2020 | -765.58% | -219.04% | 0.62x | 5.67x | AU$-7.18 Million |
| 2021 | -204.34% | -591.10% | 0.12x | 2.93x | AU$-4.71 Million |
| 2022 | -85.58% | -193.82% | 0.28x | 1.56x | AU$-5.54 Million |
| 2023 | -383.45% | -160.46% | 0.66x | 3.60x | AU$-8.37 Million |
| 2024 | 0.00% | -153.08% | 1.58x | 0.00x | AU$-7.83 Million |
| 2025 | 0.00% | -236.30% | 3.21x | 0.00x | AU$-5.09 Million |
Industry Comparison
This section compares Jayride Group Ltd's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $178,039,200
- Average return on equity (ROE) among peers: 4.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jayride Group Ltd (JAY) | AU$-6.65 Million | -34.05% | N/A | $2.59 Million |
| Corporate Travel Management Ltd (CTD) | $471.49 Million | 16.27% | 0.71x | $1.18 Billion |
| Flight Centre Travel Group Ltd (FLT) | $27.25 Million | -0.23% | 3.36x | $1.18 Billion |
| Helloworld Travel Ltd (HLO) | $328.35 Million | 9.32% | 0.87x | $83.57 Million |
| WEB Travel Group Ltd (WEB) | $30.00 Million | 31.23% | 0.23x | $565.42 Million |
| Webjet Group Ltd (WJL) | $33.10 Million | -32.63% | 4.85x | $83.91 Million |