Jayride Group Ltd (JAY) - Total Liabilities

Latest as of September 2025: AU$7.12 Million AUD ≈ $5.03 Million USD

Based on the latest financial reports, Jayride Group Ltd (JAY) has total liabilities worth AU$7.12 Million AUD (≈ $5.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore JAY operating cash flow to assess how effectively this company generates cash.

Jayride Group Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Jayride Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check JAY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jayride Group Ltd Competitors by Total Liabilities

The table below lists competitors of Jayride Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bri-Chem Corp. TO:BRY	Canada	CA$23.07 Million
GR BUSSINES SO F:INW	Germany	€118.59K
Equinox Resources Ltd AU:EQN	Australia	AU$161.37K
Suvidhaa Infoserve Limited NSE:SUVIDHAA	India	Rs355.20 Million
Spacetalk Ltd AU:SPA	Australia	AU$12.86 Million
Altheora SA PA:ALORA	France	€23.25 Million
Craneware Plc LSE:CRW	UK	GBX213.50 Million
Gencell Ltd TA:GNCL	Israel	ILA4.38 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Jayride Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Jayride Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.06	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	15.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jayride Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jayride Group Ltd (2015–2025)

The table below shows the annual total liabilities of Jayride Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$7.13 Million ≈ $5.05 Million	-6.89%
2024-06-30	AU$7.66 Million ≈ $5.42 Million	+38.43%
2023-06-30	AU$5.54 Million ≈ $3.92 Million	+71.47%
2022-06-30	AU$3.23 Million ≈ $2.28 Million	-23.83%
2021-06-30	AU$4.24 Million ≈ $3.00 Million	-1.99%
2020-06-30	AU$4.32 Million ≈ $3.06 Million	-4.99%
2019-06-30	AU$4.55 Million ≈ $3.22 Million	+156.28%
2018-06-30	AU$1.78 Million ≈ $1.26 Million	+45.11%
2017-06-30	AU$1.22 Million ≈ $865.90K	+144.71%
2016-06-30	AU$500.09K ≈ $353.85K	+121.60%
2015-06-30	AU$225.67K ≈ $159.68K	--

About Jayride Group Ltd

AU:JAY Australia Travel Services

Market Cap

$6.60 Million

AU$9.33 Million AUD

Market Cap Rank

#27813 Global

#1485 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.52