JAYRIDE Shareholders Dashboard

JAYRIDE

SHAREHOLDERS DASHBOARD

user@example.com

Overview

At a glance · current state of JAYRIDE Group Limited · last refreshed 24 Jun 2026

Headline KPIs

ASX Status

SUSPENDED

Target reinstatement 31 Jul – 17 Aug 2026

Phase 1

A$400,047

100% in bank · 6 receipts

Broader Recap

min A$1.9M

FAIRYDE US$1M + BY A$400k + oversubs

Future Growth

A$4–5M

Post SPV + reinstatement

Anchor SaaS

DRIVEMATE

Live from end-May 2026

EGM

6 JUL 2026

LR 12.2 same-day lodgement

Latest Material Updates — since 4 June Board Meeting

REFRAMED

Recapitalisation programme

Phase 1 done + min A$1.9M Broader Recap + Future Growth A$4-5M post-SPV. Reframed as coordinated programme, not bridge funding.

DRAFTED 22 JUN

Phase 1 ASX Announcement

With James for sign-off. LR 10.11 disclosure for Partridge Trust + Mark Ward. Board approval before lodgement.

RECEIVED 22 JUN

Fusion Legal engagement

~A$100k incl GST. Payables Verification of ~A$6M / ~1,800 creditors. Phase B settlement framework (10c / D2E @ A$0.02) post-SPV.

ISSUED TO BY

IM Deck v3.2 to Scott + Zak

Reinstatement reframed around 4 pillars: Business Reset · Commercial Execution · Balance Sheet Repair · Funding Pathway.

ESTABLISHED

JAYRIDE Airport Shuttles GmbH

Austrian subsidiary officially established. JAYRIDE Group Ltd to be nominated as Parent.

Critical Path · next 14 days

25 Jun

Tomaras Trust BSB to Scott Dolling

26-27 Jun

ASX Announcement Board approval + lodgement

26 Jun

Fusion Legal Board approval

30 Jun

ASX Pack 100% ready (Chair directive)

5 Jul

Auditor confirmed · planning meeting

6 Jul

EGM held · LR 12.2 same-day lodged

31 Jul – 17 Aug

Reinstatement window

Where we are today

JAYRIDE has completed Phase 1 of a coordinated recapitalisation programme (A$400,047 fully funded), is executing the Broader Recapitalisation Programme (min A$1.9M) with Baker Young as Lead Manager, and is on accelerated path for ASX reinstatement in the 31 July – 17 August 2026 window. The SaaS pivot has commenced revenue (Drivemate platform fees live from end-May), the cost base has been reset to A$80–90k/month, the legacy creditor tail is being independently verified by Fusion Legal (Payables Verification engagement), and the Austrian subsidiary (JAYRIDE Airport Shuttles GmbH) is officially established. John Tomaras is sole legal counsel; new auditor engagement pre-30 June.

Capital & Markets

Phase 1 closed · Broader Recapitalisation Programme · cap table · use of funds

Recapitalisation Programme — 3 phases

PHASE 1

Closed · 100% in bank

A$400,047

6 receipts · 28 Apr – 15 May 2026
Supported by JAYRIDE Shareholders
Convertible Note · A$0.003 conv · 12-mo
15% interest · 1:1 options @ A$0.003

BROADER RECAP

Baker Young Led · IM in flight

min A$1.9M

FAIRYDE US$1.0M cornerstone (~A$1.5M)
Baker Young-led A$400k placement
Plus oversubscriptions where available
Subject to EGM + LR 7.1 refresh + reinstatement
1:1 options @ A$0.006 · Tomaras Trust escrow

FUTURE GROWTH

Post-SPV · post-reinstatement

A$4–5M

Baker Young-led growth raise
Conditional on ASX reinstatement
Funds operational scale + balance-sheet repair
SPV creditor settlement pool (Phase B Fusion)

Strategic narrative: coordinated recapitalisation programme presented to ASX, auditors and market — not a series of bridge raises. Each phase has a defined purpose: Phase 1 stabilise → Broader Recap reinstate → Future Growth scale.

Phase 1 Receipts Ledger

Date	Subscriber	Amount (A$)	Notes
28-29 Apr 2026	Anthony Robert Montgomery	60,000.00	Direct
30 Apr 2026	Shipton SMSF (Catherine + Craig)	20,000.00	Direct
30 Apr 2026	Arthur Bromidis (nominee pool · 6 investors)	120,000.00	Inc. Partridge Family Trust A$25k + Mark Ward A$25k (LR 10.11)
1 May 2026	George Spiros Papaconstantinos	100,000.00	Direct
Post 1 May	Patrick Campbell (FAIRYDE)	83,147.41	USD$60k @ 0.72161
15 May 2026	Patrick Campbell · top-up	16,900.00	+A$47.41 FX over
Total Phase 1		A$400,047.41	100% funded

Use of Phase 1 Funds

Category	%
ASX reinstatement fees	30%
Supplier / creditor	25%
Salaries + director fees	20%
Software / platform	12.5%
Working-capital reserve	12.5%

Monthly reconciled actuals reported in Noteholder Update.

Conversion Mechanics

Term	Phase 1	Broader Recap
Conv price (floor)	A$0.003	A$0.003
Term	12 mo from Issue	6 mo / on reinstatement
Interest	15% p.a. cash or PIK	15% p.a. PIK monthly
Attaching options	1:1 @ A$0.003 · 1-2 yr	1:1 @ A$0.006 · 12 mo post-EGM
Security	1st-rank GSA · PPSR	As Phase 1 (pari passu)

Indicative Cap Table (max dilution)

Stage	Shares
Current (pre-conversion)	1,564,555,758
+ Phase 1 conv shares (~153.4M)	1,717,907,264
+ Phase 1 options exercised	1,871,258,770
+ Broader Recap conv + options	~2,300M
+ Future Growth (A$4-5M placement)	~2,500M+
+ SPV D2E at A$0.02 (worst case)	+~300M

Note: SPV creditor D2E at A$0.02/share is 6.67× Phase 1 conversion floor — creditor-friendly relative to noteholders.

ASX Reinstatement

LR 12.2 / 12.5 pathway · 16-item pack · EGM 6 July · target window 31 Jul – 17 Aug 2026

Accelerated Critical Path

Step	Base case	Date	Accelerated	Date
Day 1 — period commences	Day 0	14 May	Day 0	14 May
NoM dispatched (s249HA)	Day 22	5 Jun	Day 22	5 Jun
Pack 100% ready (ex EGM)	—	—	Day 30	13 Jun → 30 Jun
EGM held	Day 53	6 Jul	Day 53	6 Jul
LR 12.2 lodged	Day 60	13 Jul	Day 53 (same day)	6 Jul
Reinstatement (ASX 20-30 BD)	Day ~100	~22 Aug	Day ~73 / ~85	31 Jul – 17 Aug

ASX Reinstatement Pack — 16-item checklist

#	Material	Owner	Status
1	HY26 audited financial accounts (31 Dec 2025)	Nat / new auditor	In progress
2	Going-concern assessment	Nat / new auditor	In progress
3	Forecast cashflow to 30 Jun 2026 + 24 months	Nat	In progress
4	6-month cash runway demonstration	Nat	Conditional Hinges on Broader Recap
5	Pro-forma cap table (post-EGM)	James Barrie	In progress
6	EGM Notice of Meeting + Explanatory Statement	James Barrie	Drafted
7	EGM voting outcome evidence	James Barrie	Post-EGM Day 53
8	Strategic Reconstruction Blueprint	Randy	Complete
9	Mobility Platform business plan narrative	Randy + Nat	Complete
10	Material contracts list	Randy / Tomaras	Compile
11	Board composition + KMP CVs	James Barrie	Refresh
12	Risk factors disclosure	Randy / Tomaras	Draft
13	Litigation / material disclosures	John Tomaras	Compile
14	s708A Cleansing Notice	James / Tomaras	Draft
15	Director / KMP compliance declarations	James Barrie	Pre-lodgement
16	LR 12.2 / 12.5 reinstatement application form	James + Randy	Pre-lodgement

Substantial Holder Filings (pre-flagged)

Form	Holder	Movement
603	Arthur Bromidis (nominee pool)	3.22% → ~5.62%
603	Patrick Campbell	3.30% → ~5.25%
605	Papaconstantinos	8.44% → ~9.93%
605	UBS Nominees	16.80% → ~15.30%

All forms pre-drafted by James (Day 33 checkpoint). Lodgement within 2 BD of conversion event.

LR 10.11 Related-Party Register

Party	Phase 1 A$	Status
Partridge Family Trust (Chairman)	A$25,000	EGM 6 Jul approval
Mark Ward (Director)	A$25,000	EGM 6 Jul approval

Resolutions for LR 10.11 ratification in Explanatory Statement. James + Tomaras finalising language.

Strategy & Operations

Mobility Platform thesis · anchor customers · SPV strategy · operational KPIs

The Mobility Platform thesis

From marketplace to Mobility Platform. JAYRIDE 1.0 monetised passenger bookings. JAYRIDE 2.0 monetises operator subscriptions — the same operator network across 1,600+ airports now runs on JAYRIDE's licensed Mobility Platform, earning recurring platform fees instead of per-booking commission. Drivemate (Thairung Group · TH) is the anchor customer, live from end-May 2026.

Distribution moat (1.0 inheritance)

~1,600 airports globally connected
Thousands of transport operator relationships
B2B + B2C demand flows already in place
9 years of dispatch / booking / payment data

Platform capabilities (2.0 productisation)

Fleet management + driver onboarding · KYC
Embedded wallet + card rails · <48hr payout
Dynamic pricing engine · AI-driven
Concierge + dispatcher modules · SLA-based
White-label apps · operator owns brand
Open API ecosystem · cross-border demand

Drivemate LIVE

Thairung Group · Thailand — anchor SaaS customer

Signed Statement of Work (v13-1)
UAT closure complete
Platform-fee revenue commenced end-May 2026
First material recurring Mobility Platform revenue stream

ShuttleFare Framework

Co Venture licensing framework (under discussions)
Activation targeted Days 30-60 window
Second platform-fee revenue stream

Other Limousine Co + MDF Integrating

Integration deals in flight
Operator-network expansion underpins Mobility Platform thesis
Anchor case-study line item in Year-1 forecast (US$300k+)

FAIRYDE Partnership Strategic

AI-powered ride-share platform
USD$1M Broader Recap cornerstone commitment
Bridges 2.0 Mobility Platform thesis into 3.0 AV-orchestration narrative

JAYRIDE Airport Shuttles GmbH Established

Austrian subsidiary officially established
JAYRIDE Group Ltd to be nominated as Parent company
European market entry vehicle

Revenue Trajectory (indicative)

Year	AU$M	Key drivers
Y1	7.0	Drivemate · 2-3 TH+MY clients
Y2	15.2	8 partners EU+US · ShuttleFare + Limo Co + MDF
Y3	38.4	16 partners · cross-vertical

SPV strategy & Phase B creditor settlement

JAYRIDE Legacy Pty Ltd (SPV — to be incorporated post-reinstatement) will quarantine the legacy creditor tail (~A$6M, ~1,800 creditors). Once payables verified by Fusion Legal and the Future Growth Capital (~A$4-5M) raised, Fusion will offer creditors:

Option	Mechanic	Outcome
1	10c on dollar cash settlement	~A$600k cash clears A$6M tail
2	A$1 for A$1 in JAYRIDE shares at A$0.02/share	~300M new shares (subject to shareholder approval)
3	Combination	Creditor-elected mix

A$0.02/share is 6.67× the Phase 1 conversion floor (A$0.003) — creditor-friendly premium relative to noteholders. Cleans the balance sheet at materially lower cost than face-value settlement.

Operational KPIs (next reporting cycle)

KPI	Source	First report	Status today
Drivemate platform-fee revenue (monthly)	Nat (CFO/COO)	1 Jul 2026	End-May commencement
ShuttleFare activation status	Randy	1 Jul 2026	Framework signed
Cash on hand vs 6-month runway	Nat	1 Jun 2026	A$400k Phase 1 in bank
Creditor balance reduction	Nat	1 Jun 2026	Reconciled at month-1
Cost-base actuals vs A$80-90k/mo target	Nat	1 Jun 2026	Underlying ~A$169k/mo
Headcount + payroll status	Randy	1 Jun 2026	Resized post-redundancies

Governance

Board · KMP · Advisors · LR 10.11 register · Decision Log

Board Composition

Director	Role
Brett Partridge	Non-Executive Chairman · brett@jayride.com
Randy Prado	Chief Executive Officer · randy@jayride.com
Mark Ward	Non-Executive Director
Tzipi Avioz	Non-Executive Director
Ram Navaratnam	Departed 12 Nov 2025

Key Management Personnel

Name	Role
Randy Prado	CEO (Sep 2025)
Nat Nunthapiwat	COO / CFO (Nov 2025)
James Barrie	Joint Company Secretary · Fernville Group

Advisors & Mandates

Firm	Role	Status
Baker Young Limited	Lead Manager · Phase 2 Broader Recapitalisation · ABN 92 006 690 320 · AFSL 246735	Mandate signed 13 May 2026
Fernville Group	Joint Company Secretary · ASX compliance · James Barrie	Engaged
John Tomaras	Sole Legal Counsel · capital raising, escrow (Phase 2 Trust Account), litigation, material disclosures	Sole legal counsel from 4 Jun 2026
Fusion Legal	Payables Verification Agent · Stanley Yee (Founder) · James Chi (Partner) · ~A$6M payables / ~1,800 creditors	Engagement pending Board approval
Wolf Theis	Austrian banking counsel only (Kontoeröffnung)	Retained
RSM Australia	Prior auditor	Under review
New auditor (TBC)	30 Jun 2026 audit · planning meeting scheduled 5 Jun	Engagement pre 30 Jun
Hamilton Locke	Previous legal counsel (litigation)	Disengaged 4 Jun 2026

Decision Log (last 60 days)

Date	Decision	Forum
2026-04-22	Phase 1 Convertible Note upsized A$300k → A$400k	CEO + Chair
2026-05-05	Phase 1 100% funded (A$400,047.41 in bank)	CEO
2026-05-13	Baker Young Lead Manager mandate signed	CEO + BY
2026-05-14	Phase 1 acknowledged closed · LR 10.11 question on Partridge Family Trust referred to legal · BY appointed Lead Manager on Phase 2	Board
2026-05-14	Chair's directive: ASX Reinstatement Pack ready by 30 June 2026	Board
2026-05-20	Tomaras Trust Account adopted as Phase 2 escrow vehicle	CEO
2026-06-04	Hamilton Locke disengaged · John Tomaras consolidated as sole legal counsel	CEO
2026-06-04	ASX Reinstatement Update Letter approved for lodgement	CEO + James Barrie
2026-06-22	Recapitalisation reframed: Phase 1 + Broader Recap (min A$1.9M) + Future Growth A$4-5M	CEO + BY + James
2026-06-22	Phase 1 ASX Announcement drafted · Fusion Legal engagement letter received	CEO

Stakeholders — TO DO LIST

Action items by stakeholder · last refreshed 24 Jun 2026

Consolidated to-do list across seven stakeholders driving JAYRIDE through reinstatement. Items extracted from current correspondence (Tomaras, James Barrie, Fusion Legal) plus session-history items for the remaining four. Items marked DRAFT are auto-populated and need review.

John Tomaras

Sole Legal Counsel

Trust Account undertaking + BSB to Randy + Scott · URGENT
Trust Account T&Cs + 31 Dec 2026 long-stop · URGENT
SPV Corporations Act email sign-off · pre-30 Jun
Coordinate with Fusion Legal (Stanley Yee · James Chi)
Call with Randy · 24-25 Jun

Updated 24 Jun · ref CEO email 23 Jun

James Barrie

Joint Co Sec · Fernville Group

Review + sign off Phase 1 ASX Announcement · URGENT
EGM resolutions refresh — Broader Recap + LR 10.11
ASX Pack 100% ready pre-30 Jun
Forms 603/604/605 pre-drafts
LR 7.1 / 7.1A capacity refresh
Confirm NoM dispatch status

Updated 24 Jun · ASX Ann ref 22 Jun draft

Fusion Legal

Stanley Yee (Founder) · James Chi (Partner)

PHASE A — Payables Verification

Costs Agreement counter-sig + A$2,750 retainer · PENDING Board
Verify ~A$6M payables · ~1,800 creditors
Deliver verified list → new auditor for HY26

PHASE B — Creditor Settlement (future)

10c-on-dollar cash settlement
A$1:A$1 D2E at A$0.02/share
Combination · creditor-elected

Updated 24 Jun · engagement letter 22 Jun

The Board

Brett · Mark · Tzipi · Randy

Approve Phase 1 ASX Announcement · URGENT
Approve reframed Recap Programme (min A$1.9M)
Approve Baker Young approach + IM v3.2
Approve Fusion Legal engagement (~A$100k)
Approve auditor appointment
EGM 6 Jul preparations

Updated 24 Jun · DRAFT

Nat Nunthapiwat

COO / CFO

30 Jun audit planning + new auditor coordination
HY26 audited accounts finalisation
Going-concern memo · forecast cashflow + 24-mo
Reconcile A$4.7M (180-day+) vs A$6.0M (total)
Drivemate May actuals · Noteholder Update #1
Payment ledger vs A$80-90k/mo target

Updated 24 Jun · DRAFT

Randy Prado

Chief Executive Officer

Drive Board approvals — ASX Ann · Fusion · auditor · IM
Co-sign ASX Reinstatement Letter with James
Counter-sign Fusion Costs Agreement + retainer
Counter-sig on Tomaras Trust confirmations
Reframe propagation: IM · Deck · slide 15 · ASX Ann
Monthly Noteholder Update #1 cadence
BY/Zak coordination · IM finalisation

Updated 24 Jun · DRAFT

Malaysia Dev Ops

IST / Republisys ManCo — engineering

Drivemate platform fees flowing · May actuals
ShuttleFare activation Days 30-60
Other Limo Co + MDF integration
Revenue reporting feed to Nat
board-dashboard.jayride.com hosting
US + Europe launch support (post-reinstatement)

Updated 24 Jun · DRAFT

Critical Path

Next 14 days · 24 Jun → 8 Jul

25 Jun · Tomaras Trust BSB to BY
26-27 Jun · ASX Ann Board + lodge
26 Jun · Fusion Board approval
30 Jun · ASX Pack 100% ready
5 Jul · Auditor confirmed
6 Jul · EGM + LR 12.2 lodged
31 Jul – 17 Aug · Reinstatement

Live

Noteholder & Investor Reporting

Communications cadence · update history · ASX announcements

Communications Cadence

Structured reporting rhythm committed during the Phase 1 raise. Direct CEO contact for any noteholder is open: randy@jayride.com.

Cadence	Format	Owner	First instance	What's in it
Monthly Noteholder Update	Email + dashboard refresh	Randy (CEO)	1 Jun 2026	30/60/90 progress · use-of-funds actuals · KPIs · risks
Quarterly Q&A Zoom	30-min live call	Randy + Nat	31 Jul 2026	Open Q&A · Drivemate revenue walkthrough · Phase 2 status
ASX Quarterly Cashflow (4C)	ASX Appendix 4C	Nat (CFO/COO)	~28 Oct 2026	Public quarterly cash position
Material Event Alert	Email within 2 BD	Randy + James	As events occur	Conversion events · LR notices · Phase 2 close · reinstatement
Live Dashboard	This page	KL Team + Randy	Live now	Refreshed continuously as material changes
Direct CEO contact	Email / phone	Randy	Open now	randy@jayride.com — any noteholder, any question
AGM (annual)	Statutory meeting	James (Corp Sec)	Post-reinstatement	Per ASX / Corporations Act

ASX Announcements (recent + planned)

Date	Announcement	Status
22 Jun 2026	Phase 1 Recapitalisation Complete — A$400,047	Draft · Board approval pending
~6 Jul 2026	LR 12.2 / 12.5 Reinstatement Application	Planned · same-day post-EGM
~6 Jul 2026	EGM Voting Outcomes	Planned
~Q3 2026	Broader Recap close + reinstatement to quotation	Conditional
Reinstatement +5 BD	s708A Cleansing Notice	Planned
Within 2 BD of conv	Forms 603/604/605 substantial-holder filings	Pre-drafted

Document Library

All material correspondence · capital raising · governance · operational documents

Capital Raising

PPTX

IM Deck v3.2 — Phase 2 supporting deck

Issued to Baker Young 22 Jun · 16 slides · 4 pillars + SPV strategy

DOCX

Phase 2 Information Memorandum

Draft 03 Jun · 9 sections · Tomaras Trust escrow

DOCX

Phase 1 ASX Announcement

Draft 22 Jun · A$400k completion · pending Board approval

PDF

Convertible Note Term Sheet — Phase 1

PC-signed 25 Apr · A$0.003 floor · 15% interest · 1:1 options

DOCX

Baker Young Mandate

Signed 13 May · Lead Manager · A$60k + 15M options

XLSX

Cap Table Conversion Model

Pro-forma · Phase 1 → 2 → 3 + options + SPV D2E scenarios

ASX & Reinstatement

DOCX

ASX Reinstatement Update Letter

4 Jun · co-signed CEO + Joint Co Sec · 9 sections + 3 ASX asks

PDF

JAY Top Holders Report

Computershare snapshot 2 Feb 2026 · 1,564,555,758 shares on issue

Cap Table Conversion Brief

Substantial-holder movements + LR implications

DOCX

EGM Notice of Meeting + Explanatory Statement

Dispatched 5 Jun (s249HA statutory 28-day)

Governance & Legal

PDF

Fusion Legal — Engagement Letter

22 Jun · Payables Verification · ~A$100k incl GST · Stanley Yee + James Chi

PDF

Fusion Legal — NSW Costs Agreement

Matter ref 2320/JC · pending counter-signature

Decision Log

Running audit trail · all material decisions chronological

PPTX

4 Jun Board Meeting Pack

12 slides · Resolutions R1-R4 · Cash spend reconciliation

DOCX

Board Email — Reinstatement Dashboard

20 May · 6 items requiring comment/approval

Strategy & Operations

PDF

Strategic Reconstruction Blueprint

RSM-aligned + Shareholder versions

PDF

Autonomous Vehicle Market Intel

May 2026 · JAYRIDE 3.0 horizon analysis

PDF

JAYRIDE SaaS Roadshow Deck

Apr 2026 · 2.0 thesis · APAC competitive landscape

XLSX

Payment Ledger 23 Apr – 27 May 2026

A$332,657 total · NAB AUD 082-401

Document access: active links are provided to authenticated users with appropriate role permissions. Files served from the JAYRIDE secure document store. To request a specific document not listed, contact admin@jayride.com.