Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
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LRK Stock Chart & Stats
AU$0.62
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.62
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.56 - AU$0.95
Previous CloseN/A
Volume9.04K
Average Volume (3M)23.90K
Market Cap
AU$99.33M
Enterprise ValueAU$90.51M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Aug 31, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.83
Shares Outstanding107,387,340
10 Day Avg. Volume15,073
30 Day Avg. Volume23,904
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.57
Price to Sales (P/S)3.86
P/FCF Ratio-9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.15Price Target Upside84.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$18.54M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-free balance sheet with $18.3m cash provides durable financial flexibility to fund DTC rollout, modular capacity expansion and elevated marketing without immediate external financing. Low leverage reduces refinancing risk and supports multi-quarter execution before cash flow turns positive.
High Gross Margins / Production EconomicsSustained gross margins (reported ~58%, underlying ~63%) signal strong production economics and pricing power in premium spirits. This margin buffer supports eventual operating leverage as DTC and export scale, improving prospects for margin recovery once noncash inventory effects dissipate.
Production Capacity And Whisky BankA sizeable whisky bank (~2.4m L) and commissioned Pontville capacity create a structural supply advantage for exports, GTR and DTC. Inventory and scalable distilling capacity allow staged commercialization, support premium releases, and reduce supply risk over multiple years of brand and market expansion.
Bears Say
Weak ProfitabilityDeep negative net margins and negative operating profits indicate the core business currently fails to convert revenue into sustainable returns. Until operating expenses are absorbed by scale, underlying profitability and ROE will remain impaired, limiting long-term capital returns.
Negative Operating Cash FlowPersistent negative operating cash flow constrains reinvestment and makes growth funding reliant on the existing cash stock. Even with FCF growth, continued cash outflows delay self‑funded expansion and raise reliance on careful cash management before the company achieves forecasted cash flow positivity.
Acquired Inventory & Inventory Carry RiskA material tranche of acquired inventory carries a fair‑value uplift that inflates reported COGS and compresses margins for the medium term. Large inventory carrying value also ties up capital, heightening exposure to execution, reorder visibility and pricing risks in export and GTR channels.
Lark Distilling Co. Ltd. News
LRK FAQ
What was Lark Distilling Co. Ltd.’s price range in the past 12 months?
Lark Distilling Co. Ltd. lowest share price was AU$0.56 and its highest was AU$0.94 in the past 12 months.
What is Lark Distilling Co. Ltd.’s market cap?
Lark Distilling Co. Ltd.’s market cap is AU$99.33M.
When is Lark Distilling Co. Ltd.’s upcoming earnings report date?
Lark Distilling Co. Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 122 days.
How were Lark Distilling Co. Ltd.’s earnings last quarter?
Lark Distilling Co. Ltd. released its earnings results on Feb 23, 2026. The company reported -AU$0.83 earnings per share for the quarter, missing the consensus estimate of -AU$0.8 by -AU$0.03.
Is Lark Distilling Co. Ltd. overvalued?
According to Wall Street analysts Lark Distilling Co. Ltd.’s price is currently Undervalued.
Does Lark Distilling Co. Ltd. pay dividends?
Lark Distilling Co. Ltd. does not currently pay dividends.
What is Lark Distilling Co. Ltd.’s EPS estimate?
Lark Distilling Co. Ltd.’s EPS estimate is -0.04.
How many shares outstanding does Lark Distilling Co. Ltd. have?
Lark Distilling Co. Ltd. has 107,387,340 shares outstanding.
What happened to Lark Distilling Co. Ltd.’s price movement after its last earnings report?
Lark Distilling Co. Ltd. reported an EPS of -AU$0.83 in its last earnings report, missing expectations of -AU$0.8. Following the earnings report the stock price went up 6.716%.
Which hedge fund is a major shareholder of Lark Distilling Co. Ltd.?
Currently, no hedge funds are holding shares in AU:LRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lark Distilling Co. Ltd. Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.15 (84.68% Upside)
AU$1.15 (84.68% Upside)
Insider Transactions
Bought Shares
Worth AU$42.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.30%
12-Months-Change
Fundamentals
Return on Equity
-8.39%
Trailing 12-Months
Asset Growth
-8.28%
Trailing 12-Months
Company Description
Lark Distilling Co. Ltd.
Lark Distilling Co. Ltd engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It also offers brandy and liqueurs. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd in May 2020. Lark Distilling Co. Ltd was incorporated in 2003 and is based in Hobart, Australia.
LRK Stock 12 Month Forecast
Average Price Target
AU$1.15
▲(84.68% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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