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LLL Lanebury Growth Capital Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Aug 2 15:42 ET
877.27KMarket Cap-223P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.50%-21.54K
-3.62%-63.5K
-58.05%-20.43K
-7.69%-111.81K
34.79%-14.82K
71.90%-22.79K
-14.62%-61.28K
-4.70%-12.93K
-72.22%-103.83K
-961.73%-22.72K
Net income from continuing operations
-535.21%-1.35M
-155.88%-403.99K
-296.43%-173.75K
-6,057.00%-2.25M
-552.33%-1.96M
46.29%-213.06K
-1,175.77%-157.88K
118.45%88.45K
143.10%37.73K
130.84%434.39K
Operating gains losses
-152.22%-13.03K
30.42%61.22K
111.14%14.12K
-2,035.52%-33.08K
121.81%21.86K
-75.53%24.95K
-46.61%46.94K
-362.21%-126.83K
-99.65%1.71K
-169.29%-100.25K
Depreciation and amortization
-95.93%3.21K
-102.87%-1.28K
-84.32%4.33K
--12.98K
---137.9K
--78.83K
--44.48K
--27.58K
--0
----
Remuneration paid in stock
--21.04K
--206.23K
--1.44K
--145K
--145K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
1,662.18%1.17M
-101.08%-296
432.29%23.61K
6,977.78%1.8M
600.56%1.71M
-79.02%66.21K
126.25%27.34K
-101.37%-7.11K
92.50%-26.13K
1.96%-341.76K
Other non cashItems
816.93%140.31K
641.80%96.77K
792.11%103.01K
269.35%213.23K
684.78%199.77K
116.68%15.3K
147.73%13.05K
58.20%-14.88K
5.49%-125.91K
-417.36%-34.16K
Change In working capital
171.12%13.51K
37.05%-22.15K
-65.71%6.81K
-96.70%290
-44.17%10.64K
148.45%4.98K
-43.05%-35.19K
61.20%19.86K
-51.45%8.78K
-5.62%19.06K
-Change in payables and accrued expense
198.78%14.89K
37.05%-22.15K
-65.71%6.81K
-96.70%290
-44.17%10.64K
148.45%4.98K
-43.05%-35.19K
61.20%19.86K
-24.02%8.78K
74.74%19.06K
Cash from discontinued investing activities
Operating cash flow
5.50%-21.54K
-3.62%-63.5K
-58.07%-20.43K
-7.69%-111.81K
34.79%-14.82K
71.90%-22.79K
-14.62%-61.28K
-4.69%-12.93K
-72.22%-103.83K
-961.73%-22.72K
Investing cash flow
Cash flow from continuing investing activities
0
0
86.26%-329.85K
-411.11%-3.45M
-550K
0
25.93%-500K
-2.4M
20.75%-675K
0
Net investment purchase and sale
--0
--0
34.03%-329.85K
-48.15%-1M
--0
--0
25.93%-500K
---500K
-107.69%-675K
--0
Net other investing changes
----
----
----
---2.45M
---550K
--0
--0
---1.9M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
86.26%-329.85K
-411.11%-3.45M
---550K
--0
25.93%-500K
---2.4M
20.75%-675K
--0
Financing cash flow
Cash flow from continuing financing activities
0.00%-4.73K
-100.95%-4.73K
-87.06%323.48K
1,742.91%3.69M
695.28K
-102.36%-4.73K
147.64%495.28K
2.5M
-62.03%200K
0
Net issuance payments of debt
0.00%-4.73K
-100.95%-4.73K
-87.06%323.48K
1,742.91%3.69M
--695.28K
-102.36%-4.73K
147.64%495.28K
--2.5M
-62.03%200K
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-4.73K
-100.95%-4.73K
-87.06%323.48K
1,742.91%3.69M
--695.28K
-102.36%-4.73K
147.64%495.28K
--2.5M
-62.03%200K
--0
Net cash flow
Beginning cash position
16.23%56.72K
8.83%124.94K
447.28%151.74K
-95.43%27.73K
-57.81%21.29K
-91.95%48.8K
-80.68%114.8K
-95.43%27.73K
-38.85%606.56K
-91.71%50.45K
Current changes in cash
4.55%-26.26K
-3.36%-68.22K
-130.78%-26.8K
121.43%124.02K
674.17%130.46K
95.05%-27.51K
87.51%-66K
805.29%87.08K
-50.23%-578.83K
-961.73%-22.72K
End cash Position
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
-95.43%27.73K
-95.43%27.73K
Free cash from
5.50%-21.54K
-3.62%-63.5K
-58.07%-20.43K
-7.69%-111.81K
34.79%-14.82K
71.90%-22.79K
-14.62%-61.28K
-4.69%-12.93K
-72.22%-103.83K
-961.73%-22.72K
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.50%-21.54K-3.62%-63.5K-58.05%-20.43K-7.69%-111.81K34.79%-14.82K71.90%-22.79K-14.62%-61.28K-4.70%-12.93K-72.22%-103.83K-961.73%-22.72K
Net income from continuing operations -535.21%-1.35M-155.88%-403.99K-296.43%-173.75K-6,057.00%-2.25M-552.33%-1.96M46.29%-213.06K-1,175.77%-157.88K118.45%88.45K143.10%37.73K130.84%434.39K
Operating gains losses -152.22%-13.03K30.42%61.22K111.14%14.12K-2,035.52%-33.08K121.81%21.86K-75.53%24.95K-46.61%46.94K-362.21%-126.83K-99.65%1.71K-169.29%-100.25K
Depreciation and amortization -95.93%3.21K-102.87%-1.28K-84.32%4.33K--12.98K---137.9K--78.83K--44.48K--27.58K--0----
Remuneration paid in stock --21.04K--206.23K--1.44K--145K--145K--0--0--0--0----
Unrealized gains and losses of investment securities 1,662.18%1.17M-101.08%-296432.29%23.61K6,977.78%1.8M600.56%1.71M-79.02%66.21K126.25%27.34K-101.37%-7.11K92.50%-26.13K1.96%-341.76K
Other non cashItems 816.93%140.31K641.80%96.77K792.11%103.01K269.35%213.23K684.78%199.77K116.68%15.3K147.73%13.05K58.20%-14.88K5.49%-125.91K-417.36%-34.16K
Change In working capital 171.12%13.51K37.05%-22.15K-65.71%6.81K-96.70%290-44.17%10.64K148.45%4.98K-43.05%-35.19K61.20%19.86K-51.45%8.78K-5.62%19.06K
-Change in payables and accrued expense 198.78%14.89K37.05%-22.15K-65.71%6.81K-96.70%290-44.17%10.64K148.45%4.98K-43.05%-35.19K61.20%19.86K-24.02%8.78K74.74%19.06K
Cash from discontinued investing activities
Operating cash flow 5.50%-21.54K-3.62%-63.5K-58.07%-20.43K-7.69%-111.81K34.79%-14.82K71.90%-22.79K-14.62%-61.28K-4.69%-12.93K-72.22%-103.83K-961.73%-22.72K
Investing cash flow
Cash flow from continuing investing activities 0086.26%-329.85K-411.11%-3.45M-550K025.93%-500K-2.4M20.75%-675K0
Net investment purchase and sale --0--034.03%-329.85K-48.15%-1M--0--025.93%-500K---500K-107.69%-675K--0
Net other investing changes ---------------2.45M---550K--0--0---1.9M--------
Cash from discontinued investing activities
Investing cash flow --0--086.26%-329.85K-411.11%-3.45M---550K--025.93%-500K---2.4M20.75%-675K--0
Financing cash flow
Cash flow from continuing financing activities 0.00%-4.73K-100.95%-4.73K-87.06%323.48K1,742.91%3.69M695.28K-102.36%-4.73K147.64%495.28K2.5M-62.03%200K0
Net issuance payments of debt 0.00%-4.73K-100.95%-4.73K-87.06%323.48K1,742.91%3.69M--695.28K-102.36%-4.73K147.64%495.28K--2.5M-62.03%200K--0
Cash from discontinued financing activities
Financing cash flow 0.00%-4.73K-100.95%-4.73K-87.06%323.48K1,742.91%3.69M--695.28K-102.36%-4.73K147.64%495.28K--2.5M-62.03%200K--0
Net cash flow
Beginning cash position 16.23%56.72K8.83%124.94K447.28%151.74K-95.43%27.73K-57.81%21.29K-91.95%48.8K-80.68%114.8K-95.43%27.73K-38.85%606.56K-91.71%50.45K
Current changes in cash 4.55%-26.26K-3.36%-68.22K-130.78%-26.8K121.43%124.02K674.17%130.46K95.05%-27.51K87.51%-66K805.29%87.08K-50.23%-578.83K-961.73%-22.72K
End cash Position 43.10%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-95.43%27.73K-95.43%27.73K
Free cash from 5.50%-21.54K-3.62%-63.5K-58.07%-20.43K-7.69%-111.81K34.79%-14.82K71.90%-22.79K-14.62%-61.28K-4.69%-12.93K-72.22%-103.83K-961.73%-22.72K
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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