CA Stock MarketDetailed Quotes

LLL Lanebury Growth Capital Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Nov 22 11:30 ET
928.87KMarket Cap-900P/E (TTM)

Lanebury Growth Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.78%48.8K
-80.68%114.8K
-Cash and cash equivalents
-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
-25.78%48.8K
-80.68%114.8K
Receivables
----
----
--1.38K
----
----
----
----
----
----
----
-Other receivables
----
----
--1.38K
----
----
----
----
----
----
----
Total current assets
-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
-96.62%48.8K
-80.68%114.8K
Non current assets
Net PPE
-44.82%37.4K
-44.82%37.4K
-43.68%40.61K
-42.67%43.82K
--63.45K
--67.78K
--67.78K
--72.11K
--76.43K
----
-Gross PPE
-44.82%37.4K
-44.82%37.4K
-43.68%40.61K
-42.67%43.82K
--63.45K
--67.78K
--67.78K
--72.11K
--76.43K
----
Investments and advances
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
51.96%4.56M
79.04%4.13M
-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
0.76%107.32K
-32.12%126.83K
-Financial asset investment
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
53.85%4.45M
88.83%4M
-Including:Financial assets designated as fair value through profit or loss, Total
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
53.85%4.45M
88.83%4M
-Other investment
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Non current note receivables
-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
--3.67M
170.13%3.56M
Total non current assets
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
177.01%8.31M
112.15%7.69M
Total assets
-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
88.17%8.35M
84.99%7.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.76%5.69M
16.76%5.69M
30,113.76%5.71M
29,546.04%5.6M
--18.9K
--4.87M
--4.87M
-97.45%18.9K
--18.9K
----
-Current debt
16.82%5.67M
16.82%5.67M
--5.69M
--5.58M
----
--4.85M
--4.85M
----
----
----
-Current capital lease obligation
0.00%18.9K
0.00%18.9K
0.00%18.9K
0.00%18.9K
--18.9K
--18.9K
--18.9K
--18.9K
--18.9K
----
Payables
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
29.12%25.42K
36.86%60.62K
-accounts payable
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
29.12%25.42K
36.86%60.62K
Current liabilities
16.82%5.74M
16.82%5.74M
11,564.35%5.75M
12,599.80%5.63M
10.13%66.76K
11,950.79%4.91M
11,950.79%4.91M
-93.54%49.3K
125.12%44.32K
36.86%60.62K
Non current liabilities
Long term debt and capital lease obligation
-51.50%24.18K
-51.50%24.18K
-99.33%26.92K
-99.26%29.53K
63.37%5.41M
-93.71%49.85K
-93.71%49.85K
--4.02M
456.59%3.98M
555.41%3.31M
-Long term debt
----
----
----
----
61.98%5.36M
----
----
--3.96M
448.50%3.93M
555.41%3.31M
-Long term capital lease obligation
-51.50%24.18K
-51.50%24.18K
-50.06%26.92K
-49.00%29.53K
--45.77K
--49.85K
--49.85K
--53.89K
--57.9K
----
Total non current liabilities
-51.50%24.18K
-51.50%24.18K
-99.33%26.92K
-99.26%29.53K
63.37%5.41M
-93.71%49.85K
-93.71%49.85K
--4.02M
456.59%3.98M
555.41%3.31M
Total liabilities
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
447.71%4.03M
513.59%3.37M
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
-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
26.50%-1.2M
36.73%-1.04M
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
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
153.28%312.93K
154.55%262.5K
Total stockholders'equity
-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
16.80%4.33M
20.85%4.43M
Total equity
-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
16.80%4.33M
20.85%4.43M
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
--
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.78%48.8K-80.68%114.8K
-Cash and cash equivalents -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-25.78%48.8K-80.68%114.8K
Receivables ----------1.38K----------------------------
-Other receivables ----------1.38K----------------------------
Total current assets -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-96.62%48.8K-80.68%114.8K
Non current assets
Net PPE -44.82%37.4K-44.82%37.4K-43.68%40.61K-42.67%43.82K--63.45K--67.78K--67.78K--72.11K--76.43K----
-Gross PPE -44.82%37.4K-44.82%37.4K-43.68%40.61K-42.67%43.82K--63.45K--67.78K--67.78K--72.11K--76.43K----
Investments and advances 1.83%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%4.47M51.96%4.56M79.04%4.13M
-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%84.22K0.76%107.32K-32.12%126.83K
-Financial asset investment 4.44%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%4.38M53.85%4.45M88.83%4M
-Including:Financial assets designated as fair value through profit or loss, Total 4.44%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%4.38M53.85%4.45M88.83%4M
-Other investment --0--00.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Non current note receivables -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--3.67M170.13%3.56M
Total non current assets 0.11%7.07M0.11%7.07M-24.98%6.23M-11.92%7.32M-2.90%7.47M40.86%7.06M40.86%7.06M171.69%8.3M177.01%8.31M112.15%7.69M
Total assets -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%8.32M88.17%8.35M84.99%7.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.76%5.69M16.76%5.69M30,113.76%5.71M29,546.04%5.6M--18.9K--4.87M--4.87M-97.45%18.9K--18.9K----
-Current debt 16.82%5.67M16.82%5.67M--5.69M--5.58M------4.85M--4.85M------------
-Current capital lease obligation 0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K--18.9K--18.9K--18.9K--18.9K--18.9K----
Payables 24.20%50.98K24.20%50.98K33.50%40.59K1.11%25.7K-21.05%47.86K0.71%41.05K0.71%41.05K40.17%30.4K29.12%25.42K36.86%60.62K
-accounts payable 24.20%50.98K24.20%50.98K33.50%40.59K1.11%25.7K-21.05%47.86K0.71%41.05K0.71%41.05K40.17%30.4K29.12%25.42K36.86%60.62K
Current liabilities 16.82%5.74M16.82%5.74M11,564.35%5.75M12,599.80%5.63M10.13%66.76K11,950.79%4.91M11,950.79%4.91M-93.54%49.3K125.12%44.32K36.86%60.62K
Non current liabilities
Long term debt and capital lease obligation -51.50%24.18K-51.50%24.18K-99.33%26.92K-99.26%29.53K63.37%5.41M-93.71%49.85K-93.71%49.85K--4.02M456.59%3.98M555.41%3.31M
-Long term debt ----------------61.98%5.36M----------3.96M448.50%3.93M555.41%3.31M
-Long term capital lease obligation -51.50%24.18K-51.50%24.18K-50.06%26.92K-49.00%29.53K--45.77K--49.85K--49.85K--53.89K--57.9K----
Total non current liabilities -51.50%24.18K-51.50%24.18K-99.33%26.92K-99.26%29.53K63.37%5.41M-93.71%49.85K-93.71%49.85K--4.02M456.59%3.98M555.41%3.31M
Total liabilities 16.14%5.76M16.14%5.76M42.09%5.78M40.49%5.66M62.41%5.47M495.46%4.96M495.46%4.96M433.01%4.07M447.71%4.03M513.59%3.37M
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 -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%-1.41M26.50%-1.2M36.73%-1.04M
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 15.73%480.69K15.73%480.69K26.78%575.52K45.72%455.98K73.71%455.98K236.19%415.36K236.19%415.36K267.42%453.95K153.28%312.93K154.55%262.5K
Total stockholders'equity -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%4.26M16.80%4.33M20.85%4.43M
Total equity -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%4.26M16.80%4.33M20.85%4.43M
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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