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Lanebury Growth Capital Ltd (LLL)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 30 09:51 ET
1.03MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lanebury Growth Capital Ltd (LLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.67%14.94K
-96.47%4.46K
-93.64%1.69K
-93.64%1.69K
-0.83%30.2K
-15.95%47.67K
1.25%126.5K
-82.51%26.54K
-82.51%26.54K
43.10%30.46K
-Cash and cash equivalents
-68.67%14.94K
-96.47%4.46K
-93.64%1.69K
-93.64%1.69K
-0.83%30.2K
-15.95%47.67K
1.25%126.5K
-82.51%26.54K
-82.51%26.54K
43.10%30.46K
Receivables
----
----
----
----
----
----
----
----
----
--1.38K
-Other receivables
----
----
----
----
----
----
----
----
----
--1.38K
Total current assets
-68.67%14.94K
-96.47%4.46K
-93.64%1.69K
-93.64%1.69K
-5.13%30.2K
-15.95%47.67K
1.25%126.5K
-82.51%26.54K
-82.51%26.54K
49.57%31.84K
Non current assets
Net PPE
-41.38%18.17K
-37.50%21.37K
-34.29%24.58K
-34.29%24.58K
-31.58%27.79K
-29.27%30.99K
-46.11%34.2K
-44.82%37.4K
-44.82%37.4K
-43.68%40.61K
-Gross PPE
-41.38%18.17K
-37.50%21.37K
-34.29%24.58K
-34.29%24.58K
-31.58%27.79K
-29.27%30.99K
-46.11%34.2K
-44.82%37.4K
-44.82%37.4K
-43.68%40.61K
Investments and advances
13.09%3.33M
-21.97%2.15M
-26.95%2.03M
-26.95%2.03M
59.91%2.91M
-0.88%2.95M
-9.36%2.75M
1.83%2.78M
1.83%2.78M
-59.24%1.82M
-Long term equity investment
----
----
----
----
----
----
----
--0
--0
--0
-Financial asset investment
13.09%3.33M
-21.97%2.15M
-26.95%2.03M
-26.95%2.03M
59.91%2.91M
-0.81%2.95M
-7.84%2.75M
4.44%2.78M
4.44%2.78M
-58.46%1.82M
-Including:Financial assets designated as fair value through profit or loss, Total
13.09%3.33M
-21.97%2.15M
-26.95%2.03M
-26.95%2.03M
59.91%2.91M
-0.81%2.95M
-7.84%2.75M
4.44%2.78M
4.44%2.78M
-58.46%1.82M
-Other investment
----
----
----
----
----
----
----
--0
--0
0.00%1
Non current note receivables
-6.81%4.42M
-3.34%4.36M
-3.22%4.11M
-3.22%4.11M
9.19%4.77M
10.44%4.75M
3.20%4.51M
-0.28%4.25M
-0.28%4.25M
16.04%4.37M
Total non current assets
0.64%7.78M
-10.53%6.53M
-12.73%6.17M
-12.73%6.17M
23.75%7.71M
5.60%7.73M
-2.32%7.29M
0.11%7.07M
0.11%7.07M
-24.98%6.23M
Total assets
0.22%7.79M
-12.00%6.53M
-13.03%6.17M
-13.03%6.17M
23.60%7.74M
5.44%7.77M
-2.26%7.42M
-1.63%7.1M
-1.63%7.1M
-24.79%6.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.08%7.19M
13.49%6.97M
16.59%6.63M
16.59%6.63M
14.03%6.51M
15.45%6.47M
32,409.29%6.14M
16.76%5.69M
16.76%5.69M
30,113.76%5.71M
-Current debt
11.11%7.17M
13.53%6.95M
16.64%6.61M
16.64%6.61M
14.07%6.49M
15.51%6.45M
--6.13M
16.82%5.67M
16.82%5.67M
--5.69M
-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
0.00%18.9K
0.00%18.9K
0.00%18.9K
0.00%18.9K
Payables
56.93%42.47K
52.96%71.98K
11.62%56.9K
11.62%56.9K
12.39%45.62K
5.29%27.06K
-1.68%47.05K
24.20%50.98K
24.20%50.98K
33.50%40.59K
-accounts payable
56.93%42.47K
52.96%71.98K
11.62%56.9K
11.62%56.9K
12.39%45.62K
5.29%27.06K
-1.68%47.05K
24.20%50.98K
24.20%50.98K
33.50%40.59K
Current liabilities
11.27%7.23M
13.79%7.05M
16.54%6.69M
16.54%6.69M
14.01%6.56M
15.41%6.5M
9,174.54%6.19M
16.82%5.74M
16.82%5.74M
11,564.35%5.75M
Non current liabilities
Long term debt and capital lease obligation
-73.39%4.88K
-60.26%8.47K
-50.76%11.91K
-50.76%11.91K
-43.57%15.19K
-37.95%18.32K
-99.61%21.32K
-51.50%24.18K
-51.50%24.18K
-99.33%26.92K
-Long term capital lease obligation
-73.39%4.88K
-60.26%8.47K
-50.76%11.91K
-50.76%11.91K
-43.57%15.19K
-37.95%18.32K
-53.42%21.32K
-51.50%24.18K
-51.50%24.18K
-50.06%26.92K
Total non current liabilities
-73.39%4.88K
-60.26%8.47K
-50.76%11.91K
-50.76%11.91K
-43.57%15.19K
-37.95%18.32K
-99.61%21.32K
-51.50%24.18K
-51.50%24.18K
-99.33%26.92K
Total liabilities
11.03%7.23M
13.54%7.05M
16.26%6.7M
16.26%6.7M
13.75%6.57M
15.13%6.51M
13.51%6.21M
16.14%5.76M
16.14%5.76M
42.09%5.78M
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
-18.70%-5.27M
-40.12%-6.3M
-44.46%-6.3M
-44.46%-6.3M
13.48%-4.59M
-12.29%-4.44M
-26.52%-4.49M
-29.10%-4.36M
-29.10%-4.36M
-275.53%-5.31M
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
26.47%615.64K
14.88%559.24K
16.19%558.52K
16.19%558.52K
-5.68%542.85K
6.76%486.81K
6.76%486.81K
15.73%480.69K
15.73%480.69K
26.78%575.52K
Total stockholders'equity
-55.74%557.36K
-143.38%-523.74K
-139.59%-527.96K
-139.59%-527.96K
142.09%1.16M
-26.55%1.26M
-43.01%1.21M
-40.77%1.33M
-40.77%1.33M
-88.70%480.74K
Total equity
-55.74%557.36K
-143.38%-523.74K
-139.59%-527.96K
-139.59%-527.96K
142.09%1.16M
-26.55%1.26M
-43.01%1.21M
-40.77%1.33M
-40.77%1.33M
-88.70%480.74K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.67%14.94K-96.47%4.46K-93.64%1.69K-93.64%1.69K-0.83%30.2K-15.95%47.67K1.25%126.5K-82.51%26.54K-82.51%26.54K43.10%30.46K
-Cash and cash equivalents -68.67%14.94K-96.47%4.46K-93.64%1.69K-93.64%1.69K-0.83%30.2K-15.95%47.67K1.25%126.5K-82.51%26.54K-82.51%26.54K43.10%30.46K
Receivables --------------------------------------1.38K
-Other receivables --------------------------------------1.38K
Total current assets -68.67%14.94K-96.47%4.46K-93.64%1.69K-93.64%1.69K-5.13%30.2K-15.95%47.67K1.25%126.5K-82.51%26.54K-82.51%26.54K49.57%31.84K
Non current assets
Net PPE -41.38%18.17K-37.50%21.37K-34.29%24.58K-34.29%24.58K-31.58%27.79K-29.27%30.99K-46.11%34.2K-44.82%37.4K-44.82%37.4K-43.68%40.61K
-Gross PPE -41.38%18.17K-37.50%21.37K-34.29%24.58K-34.29%24.58K-31.58%27.79K-29.27%30.99K-46.11%34.2K-44.82%37.4K-44.82%37.4K-43.68%40.61K
Investments and advances 13.09%3.33M-21.97%2.15M-26.95%2.03M-26.95%2.03M59.91%2.91M-0.88%2.95M-9.36%2.75M1.83%2.78M1.83%2.78M-59.24%1.82M
-Long term equity investment ------------------------------0--0--0
-Financial asset investment 13.09%3.33M-21.97%2.15M-26.95%2.03M-26.95%2.03M59.91%2.91M-0.81%2.95M-7.84%2.75M4.44%2.78M4.44%2.78M-58.46%1.82M
-Including:Financial assets designated as fair value through profit or loss, Total 13.09%3.33M-21.97%2.15M-26.95%2.03M-26.95%2.03M59.91%2.91M-0.81%2.95M-7.84%2.75M4.44%2.78M4.44%2.78M-58.46%1.82M
-Other investment ------------------------------0--00.00%1
Non current note receivables -6.81%4.42M-3.34%4.36M-3.22%4.11M-3.22%4.11M9.19%4.77M10.44%4.75M3.20%4.51M-0.28%4.25M-0.28%4.25M16.04%4.37M
Total non current assets 0.64%7.78M-10.53%6.53M-12.73%6.17M-12.73%6.17M23.75%7.71M5.60%7.73M-2.32%7.29M0.11%7.07M0.11%7.07M-24.98%6.23M
Total assets 0.22%7.79M-12.00%6.53M-13.03%6.17M-13.03%6.17M23.60%7.74M5.44%7.77M-2.26%7.42M-1.63%7.1M-1.63%7.1M-24.79%6.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.08%7.19M13.49%6.97M16.59%6.63M16.59%6.63M14.03%6.51M15.45%6.47M32,409.29%6.14M16.76%5.69M16.76%5.69M30,113.76%5.71M
-Current debt 11.11%7.17M13.53%6.95M16.64%6.61M16.64%6.61M14.07%6.49M15.51%6.45M--6.13M16.82%5.67M16.82%5.67M--5.69M
-Current capital lease obligation 0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K0.00%18.9K
Payables 56.93%42.47K52.96%71.98K11.62%56.9K11.62%56.9K12.39%45.62K5.29%27.06K-1.68%47.05K24.20%50.98K24.20%50.98K33.50%40.59K
-accounts payable 56.93%42.47K52.96%71.98K11.62%56.9K11.62%56.9K12.39%45.62K5.29%27.06K-1.68%47.05K24.20%50.98K24.20%50.98K33.50%40.59K
Current liabilities 11.27%7.23M13.79%7.05M16.54%6.69M16.54%6.69M14.01%6.56M15.41%6.5M9,174.54%6.19M16.82%5.74M16.82%5.74M11,564.35%5.75M
Non current liabilities
Long term debt and capital lease obligation -73.39%4.88K-60.26%8.47K-50.76%11.91K-50.76%11.91K-43.57%15.19K-37.95%18.32K-99.61%21.32K-51.50%24.18K-51.50%24.18K-99.33%26.92K
-Long term capital lease obligation -73.39%4.88K-60.26%8.47K-50.76%11.91K-50.76%11.91K-43.57%15.19K-37.95%18.32K-53.42%21.32K-51.50%24.18K-51.50%24.18K-50.06%26.92K
Total non current liabilities -73.39%4.88K-60.26%8.47K-50.76%11.91K-50.76%11.91K-43.57%15.19K-37.95%18.32K-99.61%21.32K-51.50%24.18K-51.50%24.18K-99.33%26.92K
Total liabilities 11.03%7.23M13.54%7.05M16.26%6.7M16.26%6.7M13.75%6.57M15.13%6.51M13.51%6.21M16.14%5.76M16.14%5.76M42.09%5.78M
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 -18.70%-5.27M-40.12%-6.3M-44.46%-6.3M-44.46%-6.3M13.48%-4.59M-12.29%-4.44M-26.52%-4.49M-29.10%-4.36M-29.10%-4.36M-275.53%-5.31M
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 26.47%615.64K14.88%559.24K16.19%558.52K16.19%558.52K-5.68%542.85K6.76%486.81K6.76%486.81K15.73%480.69K15.73%480.69K26.78%575.52K
Total stockholders'equity -55.74%557.36K-143.38%-523.74K-139.59%-527.96K-139.59%-527.96K142.09%1.16M-26.55%1.26M-43.01%1.21M-40.77%1.33M-40.77%1.33M-88.70%480.74K
Total equity -55.74%557.36K-143.38%-523.74K-139.59%-527.96K-139.59%-527.96K142.09%1.16M-26.55%1.26M-43.01%1.21M-40.77%1.33M-40.77%1.33M-88.70%480.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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