CA Stock MarketDetailed Quotes

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Total current assets
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
-95.43%27.73K
-95.43%27.73K
Non current assets
Investment properties
-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
29.36%3.36M
29.36%3.36M
-Long term equity investment
-99.33%26.92K
-99.26%29.53K
63.37%5.41M
518.53%4.9M
518.53%4.9M
--4.02M
456.59%3.98M
555.41%3.31M
50.67%792.4K
50.67%792.4K
-Including:Financial assets designated as fair value through profit or loss, Total
-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
29.36%3.36M
29.36%3.36M
-Other intangible assets
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
181.48%123.55K
181.48%123.55K
Regulatory assets
--1.38K
----
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
30,113.76%5.71M
29,546.04%5.6M
--18.9K
--18.9K
--18.9K
-97.45%18.9K
--18.9K
----
----
----
-Current debt
--5.69M
--5.58M
----
----
----
----
----
----
----
----
-Current capital lease obligation
0.00%18.9K
0.00%18.9K
--18.9K
--18.9K
--18.9K
--18.9K
--18.9K
----
--0
--0
-accounts payable
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
27.47%40.76K
27.47%40.76K
-Total tax payable
-99.33%26.92K
-99.26%29.53K
63.37%5.41M
518.53%4.9M
518.53%4.9M
--4.02M
456.59%3.98M
555.41%3.31M
50.67%792.4K
50.67%792.4K
Current liabilities
11,564.35%5.75M
12,599.80%5.63M
10.13%66.76K
47.09%59.95K
47.09%59.95K
-93.54%49.3K
125.12%44.32K
36.86%60.62K
27.47%40.76K
27.47%40.76K
Non current liabilities
-Long term debt
-50.06%26.92K
-49.00%29.53K
--45.77K
--49.85K
--49.85K
--53.89K
--57.9K
----
--0
--0
Non current accrued expenses
-43.68%40.61K
-42.67%43.82K
--63.45K
--67.78K
--67.78K
--72.11K
--76.43K
----
--0
--0
Long term provisions
----
----
61.98%5.36M
512.23%4.85M
512.23%4.85M
--3.96M
448.50%3.93M
555.41%3.31M
50.67%792.4K
50.67%792.4K
Total non current liabilities
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
49.34%833.16K
49.34%833.16K
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
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
Noncontrolling interests
--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
-30.86%138.15K
-30.86%138.15K
Total equity
-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
8.45%5.04M
8.45%5.04M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Total current assets 49.57%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-95.43%27.73K-95.43%27.73K
Non current assets
Investment properties -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%4M29.36%3.36M29.36%3.36M
-Long term equity investment -99.33%26.92K-99.26%29.53K63.37%5.41M518.53%4.9M518.53%4.9M--4.02M456.59%3.98M555.41%3.31M50.67%792.4K50.67%792.4K
-Including:Financial assets designated as fair value through profit or loss, Total -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%4M29.36%3.36M29.36%3.36M
-Other intangible assets 26.78%575.52K45.72%455.98K73.71%455.98K236.19%415.36K236.19%415.36K267.42%453.95K153.28%312.93K154.55%262.5K181.48%123.55K181.48%123.55K
Regulatory assets --1.38K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 30,113.76%5.71M29,546.04%5.6M--18.9K--18.9K--18.9K-97.45%18.9K--18.9K------------
-Current debt --5.69M--5.58M--------------------------------
-Current capital lease obligation 0.00%18.9K0.00%18.9K--18.9K--18.9K--18.9K--18.9K--18.9K------0--0
-accounts payable 33.50%40.59K1.11%25.7K-21.05%47.86K0.71%41.05K0.71%41.05K40.17%30.4K29.12%25.42K36.86%60.62K27.47%40.76K27.47%40.76K
-Total tax payable -99.33%26.92K-99.26%29.53K63.37%5.41M518.53%4.9M518.53%4.9M--4.02M456.59%3.98M555.41%3.31M50.67%792.4K50.67%792.4K
Current liabilities 11,564.35%5.75M12,599.80%5.63M10.13%66.76K47.09%59.95K47.09%59.95K-93.54%49.3K125.12%44.32K36.86%60.62K27.47%40.76K27.47%40.76K
Non current liabilities
-Long term debt -50.06%26.92K-49.00%29.53K--45.77K--49.85K--49.85K--53.89K--57.9K------0--0
Non current accrued expenses -43.68%40.61K-42.67%43.82K--63.45K--67.78K--67.78K--72.11K--76.43K------0--0
Long term provisions --------61.98%5.36M512.23%4.85M512.23%4.85M--3.96M448.50%3.93M555.41%3.31M50.67%792.4K50.67%792.4K
Total non current liabilities 42.09%5.78M40.49%5.66M62.41%5.47M495.46%4.96M495.46%4.96M433.01%4.07M447.71%4.03M513.59%3.37M49.34%833.16K49.34%833.16K
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
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
Noncontrolling interests --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-30.86%138.15K-30.86%138.15K
Total equity -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%7.8M8.45%5.04M8.45%5.04M

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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