CA Stock MarketDetailed Quotes

LLL Lanebury Growth Capital Ltd

Watchlist
  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.96%-129.66K
-63.29%-24.2K
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
Net income from continuing operations
56.25%-983.34K
148.24%947.78K
-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
Operating gains losses
276.95%58.53K
-117.30%-3.78K
-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
Depreciation and amortization
-27.09%9.46K
102.32%3.21K
-95.93%3.21K
-102.87%-1.28K
-84.32%4.33K
--12.98K
---137.9K
--78.83K
--44.48K
--27.58K
Remuneration paid in stock
111.43%306.57K
-46.30%77.86K
--21.04K
--206.23K
--1.44K
--145K
--145K
--0
--0
--0
Unrealized gains and losses of investment securities
-87.14%231.08K
-156.06%-959.04K
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
Other non cashItems
11.66%238.1K
-151.05%-101.98K
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
Change In working capital
3,324.48%9.93K
10.57%11.77K
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
-Change in payables and accrued expense
3,324.48%9.93K
-2.38%10.39K
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
Cash from discontinued investing activities
Operating cash flow
-15.96%-129.66K
-63.29%-24.2K
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
Investing cash flow
Cash flow from continuing investing activities
90.44%-329.85K
0
0
0
86.26%-329.85K
-411.11%-3.45M
-550K
0
25.93%-500K
-2.4M
Net investment purchase and sale
67.02%-329.85K
--0
--0
--0
34.03%-329.85K
-48.15%-1M
--0
--0
25.93%-500K
---500K
Net other investing changes
----
----
----
----
----
---2.45M
---550K
--0
--0
---1.9M
Cash from discontinued investing activities
Investing cash flow
90.44%-329.85K
--0
--0
--0
86.26%-329.85K
-411.11%-3.45M
---550K
--0
25.93%-500K
---2.4M
Financing cash flow
Cash flow from continuing financing activities
-90.93%334.3K
-97.08%20.28K
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
Net issuance payments of debt
-90.93%334.3K
-97.08%20.28K
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
Cash from discontinued financing activities
Financing cash flow
-90.93%334.3K
-97.08%20.28K
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
Net cash flow
Beginning cash position
447.28%151.74K
43.10%30.46K
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
Current changes in cash
-200.96%-125.2K
-103.00%-3.92K
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
End cash Position
-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
Free cash from
-15.96%-129.66K
-63.29%-24.2K
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.96%-129.66K-63.29%-24.2K5.50%-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
Net income from continuing operations 56.25%-983.34K148.24%947.78K-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%88.45K
Operating gains losses 276.95%58.53K-117.30%-3.78K-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
Depreciation and amortization -27.09%9.46K102.32%3.21K-95.93%3.21K-102.87%-1.28K-84.32%4.33K--12.98K---137.9K--78.83K--44.48K--27.58K
Remuneration paid in stock 111.43%306.57K-46.30%77.86K--21.04K--206.23K--1.44K--145K--145K--0--0--0
Unrealized gains and losses of investment securities -87.14%231.08K-156.06%-959.04K1,662.18%1.17M-101.08%-296432.29%23.61K6,977.78%1.8M600.56%1.71M-79.02%66.21K126.25%27.34K-101.37%-7.11K
Other non cashItems 11.66%238.1K-151.05%-101.98K816.93%140.31K641.80%96.77K792.11%103.01K269.35%213.23K684.78%199.77K116.68%15.3K147.73%13.05K58.20%-14.88K
Change In working capital 3,324.48%9.93K10.57%11.77K171.12%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
-Change in payables and accrued expense 3,324.48%9.93K-2.38%10.39K198.78%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
Cash from discontinued investing activities
Operating cash flow -15.96%-129.66K-63.29%-24.2K5.50%-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
Investing cash flow
Cash flow from continuing investing activities 90.44%-329.85K00086.26%-329.85K-411.11%-3.45M-550K025.93%-500K-2.4M
Net investment purchase and sale 67.02%-329.85K--0--0--034.03%-329.85K-48.15%-1M--0--025.93%-500K---500K
Net other investing changes -----------------------2.45M---550K--0--0---1.9M
Cash from discontinued investing activities
Investing cash flow 90.44%-329.85K--0--0--086.26%-329.85K-411.11%-3.45M---550K--025.93%-500K---2.4M
Financing cash flow
Cash flow from continuing financing activities -90.93%334.3K-97.08%20.28K0.00%-4.73K-100.95%-4.73K-87.06%323.48K1,742.91%3.69M695.28K-102.36%-4.73K147.64%495.28K2.5M
Net issuance payments of debt -90.93%334.3K-97.08%20.28K0.00%-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
Cash from discontinued financing activities
Financing cash flow -90.93%334.3K-97.08%20.28K0.00%-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
Net cash flow
Beginning cash position 447.28%151.74K43.10%30.46K16.23%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
Current changes in cash -200.96%-125.2K-103.00%-3.92K4.55%-26.26K-3.36%-68.22K-130.78%-26.8K121.43%124.02K674.17%130.46K95.05%-27.51K87.51%-66K805.29%87.08K
End cash Position -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
Free cash from -15.96%-129.66K-63.29%-24.2K5.50%-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
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data