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LLL Lanebury Growth Capital Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Feb 20 15:36 ET
825.66KMarket Cap-1.60P/E (TTM)

Lanebury Growth Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.95%47.67K
1.25%126.5K
-82.51%26.54K
-82.51%26.54K
43.10%30.46K
16.23%56.72K
8.83%124.94K
447.28%151.74K
447.28%151.74K
-57.81%21.29K
-Cash and cash equivalents
-15.95%47.67K
1.25%126.5K
-82.51%26.54K
-82.51%26.54K
43.10%30.46K
16.23%56.72K
8.83%124.94K
447.28%151.74K
447.28%151.74K
-57.81%21.29K
Receivables
----
----
----
----
--1.38K
----
----
----
----
----
-Other receivables
----
----
----
----
--1.38K
----
----
----
----
----
Total current assets
-15.95%47.67K
1.25%126.5K
-82.51%26.54K
-82.51%26.54K
49.57%31.84K
16.23%56.72K
8.83%124.94K
447.28%151.74K
447.28%151.74K
-98.56%21.29K
Non current assets
Net PPE
-29.27%30.99K
-46.11%34.2K
-44.82%37.4K
-44.82%37.4K
-43.68%40.61K
-42.67%43.82K
--63.45K
--67.78K
--67.78K
--72.11K
-Gross PPE
-29.27%30.99K
-46.11%34.2K
-44.82%37.4K
-44.82%37.4K
-43.68%40.61K
-42.67%43.82K
--63.45K
--67.78K
--67.78K
--72.11K
Investments and advances
-0.88%2.95M
-9.36%2.75M
1.83%2.78M
1.83%2.78M
-59.24%1.82M
-34.74%2.97M
-26.53%3.03M
-21.85%2.73M
-21.85%2.73M
46.17%4.47M
-Long term equity investment
----
----
--0
--0
--0
-98.02%2.12K
-60.72%49.82K
-50.62%68.22K
-50.62%68.22K
-3.02%84.22K
-Financial asset investment
-0.81%2.95M
-7.84%2.75M
4.44%2.78M
4.44%2.78M
-58.46%1.82M
-33.21%2.97M
-25.45%2.98M
-20.67%2.66M
-20.67%2.66M
47.61%4.38M
-Including:Financial assets designated as fair value through profit or loss, Total
-0.81%2.95M
-7.84%2.75M
4.44%2.78M
4.44%2.78M
-58.46%1.82M
-33.21%2.97M
-25.45%2.98M
-20.67%2.66M
-20.67%2.66M
47.61%4.38M
-Other investment
----
----
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Non current note receivables
10.44%4.75M
3.20%4.51M
-0.28%4.25M
-0.28%4.25M
16.04%4.37M
17.03%4.3M
22.75%4.37M
181.10%4.26M
181.10%4.26M
--3.76M
Total non current assets
5.60%7.73M
-2.32%7.29M
0.11%7.07M
0.11%7.07M
-24.98%6.23M
-11.92%7.32M
-2.90%7.47M
40.86%7.06M
40.86%7.06M
171.69%8.3M
Total assets
5.44%7.77M
-2.26%7.42M
-1.63%7.1M
-1.63%7.1M
-24.79%6.26M
-11.75%7.37M
-2.73%7.59M
43.10%7.21M
43.10%7.21M
83.46%8.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.45%6.47M
32,409.29%6.14M
16.76%5.69M
16.76%5.69M
30,113.76%5.71M
29,546.04%5.6M
--18.9K
514.62%4.87M
514.62%4.87M
-97.45%18.9K
-Current debt
15.51%6.45M
--6.13M
16.82%5.67M
16.82%5.67M
--5.69M
--5.58M
----
512.23%4.85M
512.23%4.85M
----
-Current capital lease obligation
0.00%18.9K
0.00%18.9K
0.00%18.9K
0.00%18.9K
0.00%18.9K
0.00%18.9K
--18.9K
--18.9K
--18.9K
--18.9K
Payables
5.29%27.06K
-1.68%47.05K
24.20%50.98K
24.20%50.98K
33.50%40.59K
1.11%25.7K
-21.05%47.86K
0.71%41.05K
0.71%41.05K
40.17%30.4K
-accounts payable
5.29%27.06K
-1.68%47.05K
24.20%50.98K
24.20%50.98K
33.50%40.59K
1.11%25.7K
-21.05%47.86K
0.71%41.05K
0.71%41.05K
40.17%30.4K
Current liabilities
15.41%6.5M
9,174.54%6.19M
16.82%5.74M
16.82%5.74M
11,564.35%5.75M
12,599.80%5.63M
10.13%66.76K
489.48%4.91M
489.48%4.91M
-93.54%49.3K
Non current liabilities
Long term debt and capital lease obligation
-37.95%18.32K
-99.61%21.32K
-51.50%24.18K
-51.50%24.18K
-99.33%26.92K
-99.26%29.53K
63.37%5.41M
--49.85K
--49.85K
--4.02M
-Long term debt
----
----
----
----
----
----
61.98%5.36M
----
----
--3.96M
-Long term capital lease obligation
-37.95%18.32K
-53.42%21.32K
-51.50%24.18K
-51.50%24.18K
-50.06%26.92K
-49.00%29.53K
--45.77K
--49.85K
--49.85K
--53.89K
Total non current liabilities
-37.95%18.32K
-99.61%21.32K
-51.50%24.18K
-51.50%24.18K
-99.33%26.92K
-99.26%29.53K
63.37%5.41M
--49.85K
--49.85K
--4.02M
Total liabilities
15.13%6.51M
13.51%6.21M
16.14%5.76M
16.14%5.76M
42.09%5.78M
40.49%5.66M
62.41%5.47M
495.46%4.96M
495.46%4.96M
433.01%4.07M
Shareholders'equity
Share capital
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
-common stock
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
Retained earnings
-12.29%-4.44M
-26.52%-4.49M
-29.10%-4.36M
-29.10%-4.36M
-275.53%-5.31M
-229.46%-3.96M
-240.60%-3.55M
-198.62%-3.38M
-198.62%-3.38M
9.70%-1.41M
Gains losses not affecting retained earnings
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
0.00%205.24K
Other equity interest
6.76%486.81K
6.76%486.81K
15.73%480.69K
15.73%480.69K
26.78%575.52K
45.72%455.98K
73.71%455.98K
236.19%415.36K
236.19%415.36K
267.42%453.95K
Total stockholders'equity
-26.55%1.26M
-43.01%1.21M
-40.77%1.33M
-40.77%1.33M
-88.70%480.74K
-60.38%1.71M
-52.23%2.12M
-46.48%2.25M
-46.48%2.25M
12.78%4.26M
Total equity
-26.55%1.26M
-43.01%1.21M
-40.77%1.33M
-40.77%1.33M
-88.70%480.74K
-60.38%1.71M
-52.23%2.12M
-46.48%2.25M
-46.48%2.25M
12.78%4.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.95%47.67K1.25%126.5K-82.51%26.54K-82.51%26.54K43.10%30.46K16.23%56.72K8.83%124.94K447.28%151.74K447.28%151.74K-57.81%21.29K
-Cash and cash equivalents -15.95%47.67K1.25%126.5K-82.51%26.54K-82.51%26.54K43.10%30.46K16.23%56.72K8.83%124.94K447.28%151.74K447.28%151.74K-57.81%21.29K
Receivables ------------------1.38K--------------------
-Other receivables ------------------1.38K--------------------
Total current assets -15.95%47.67K1.25%126.5K-82.51%26.54K-82.51%26.54K49.57%31.84K16.23%56.72K8.83%124.94K447.28%151.74K447.28%151.74K-98.56%21.29K
Non current assets
Net PPE -29.27%30.99K-46.11%34.2K-44.82%37.4K-44.82%37.4K-43.68%40.61K-42.67%43.82K--63.45K--67.78K--67.78K--72.11K
-Gross PPE -29.27%30.99K-46.11%34.2K-44.82%37.4K-44.82%37.4K-43.68%40.61K-42.67%43.82K--63.45K--67.78K--67.78K--72.11K
Investments and advances -0.88%2.95M-9.36%2.75M1.83%2.78M1.83%2.78M-59.24%1.82M-34.74%2.97M-26.53%3.03M-21.85%2.73M-21.85%2.73M46.17%4.47M
-Long term equity investment ----------0--0--0-98.02%2.12K-60.72%49.82K-50.62%68.22K-50.62%68.22K-3.02%84.22K
-Financial asset investment -0.81%2.95M-7.84%2.75M4.44%2.78M4.44%2.78M-58.46%1.82M-33.21%2.97M-25.45%2.98M-20.67%2.66M-20.67%2.66M47.61%4.38M
-Including:Financial assets designated as fair value through profit or loss, Total -0.81%2.95M-7.84%2.75M4.44%2.78M4.44%2.78M-58.46%1.82M-33.21%2.97M-25.45%2.98M-20.67%2.66M-20.67%2.66M47.61%4.38M
-Other investment ----------0--00.00%10.00%10.00%10.00%10.00%10.00%1
Non current note receivables 10.44%4.75M3.20%4.51M-0.28%4.25M-0.28%4.25M16.04%4.37M17.03%4.3M22.75%4.37M181.10%4.26M181.10%4.26M--3.76M
Total non current assets 5.60%7.73M-2.32%7.29M0.11%7.07M0.11%7.07M-24.98%6.23M-11.92%7.32M-2.90%7.47M40.86%7.06M40.86%7.06M171.69%8.3M
Total assets 5.44%7.77M-2.26%7.42M-1.63%7.1M-1.63%7.1M-24.79%6.26M-11.75%7.37M-2.73%7.59M43.10%7.21M43.10%7.21M83.46%8.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.45%6.47M32,409.29%6.14M16.76%5.69M16.76%5.69M30,113.76%5.71M29,546.04%5.6M--18.9K514.62%4.87M514.62%4.87M-97.45%18.9K
-Current debt 15.51%6.45M--6.13M16.82%5.67M16.82%5.67M--5.69M--5.58M----512.23%4.85M512.23%4.85M----
-Current capital lease obligation 0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K--18.9K--18.9K--18.9K--18.9K
Payables 5.29%27.06K-1.68%47.05K24.20%50.98K24.20%50.98K33.50%40.59K1.11%25.7K-21.05%47.86K0.71%41.05K0.71%41.05K40.17%30.4K
-accounts payable 5.29%27.06K-1.68%47.05K24.20%50.98K24.20%50.98K33.50%40.59K1.11%25.7K-21.05%47.86K0.71%41.05K0.71%41.05K40.17%30.4K
Current liabilities 15.41%6.5M9,174.54%6.19M16.82%5.74M16.82%5.74M11,564.35%5.75M12,599.80%5.63M10.13%66.76K489.48%4.91M489.48%4.91M-93.54%49.3K
Non current liabilities
Long term debt and capital lease obligation -37.95%18.32K-99.61%21.32K-51.50%24.18K-51.50%24.18K-99.33%26.92K-99.26%29.53K63.37%5.41M--49.85K--49.85K--4.02M
-Long term debt ------------------------61.98%5.36M----------3.96M
-Long term capital lease obligation -37.95%18.32K-53.42%21.32K-51.50%24.18K-51.50%24.18K-50.06%26.92K-49.00%29.53K--45.77K--49.85K--49.85K--53.89K
Total non current liabilities -37.95%18.32K-99.61%21.32K-51.50%24.18K-51.50%24.18K-99.33%26.92K-99.26%29.53K63.37%5.41M--49.85K--49.85K--4.02M
Total liabilities 15.13%6.51M13.51%6.21M16.14%5.76M16.14%5.76M42.09%5.78M40.49%5.66M62.41%5.47M495.46%4.96M495.46%4.96M433.01%4.07M
Shareholders'equity
Share capital 0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M
-common stock 0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M
Retained earnings -12.29%-4.44M-26.52%-4.49M-29.10%-4.36M-29.10%-4.36M-275.53%-5.31M-229.46%-3.96M-240.60%-3.55M-198.62%-3.38M-198.62%-3.38M9.70%-1.41M
Gains losses not affecting retained earnings 0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K0.00%205.24K
Other equity interest 6.76%486.81K6.76%486.81K15.73%480.69K15.73%480.69K26.78%575.52K45.72%455.98K73.71%455.98K236.19%415.36K236.19%415.36K267.42%453.95K
Total stockholders'equity -26.55%1.26M-43.01%1.21M-40.77%1.33M-40.77%1.33M-88.70%480.74K-60.38%1.71M-52.23%2.12M-46.48%2.25M-46.48%2.25M12.78%4.26M
Total equity -26.55%1.26M-43.01%1.21M-40.77%1.33M-40.77%1.33M-88.70%480.74K-60.38%1.71M-52.23%2.12M-46.48%2.25M-46.48%2.25M12.78%4.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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