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$85.91M
Enterprise ValueAU$82.45M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Aug 31, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
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$1.00Price Target Upside61.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$18.47M
Bulls Say, Bears Say
Bulls Say
Strong Cash Position & Low LeverageA debt-free capital structure and $18.3m cash provide durable financial flexibility to fund marketing, export rollouts and optional capacity expansion without refinancing risk. This reduces solvency risk and supports execution of multi‑period brand and distribution initiatives as revenue scales.
Direct-to-consumer And Top-line MomentumSustained D2C and e‑commerce growth shifts revenue mix toward higher-margin, higher-retention channels. Consistent top-line gains (10% H1) and 18% whisky growth indicate product-market fit and stronger unit economics over time, supporting scalable, repeatable revenue streams.
Strategic Whisky Bank And Production CapacityA large whisky bank plus commissioned Pontville capacity creates a durable supply advantage for aging, limited releases and export scaling. Inventory-backed production optionality supports long‑lead product strategies, GTR/export growth and protects margins as the brand commercializes aged expressions.
Bears Say
Weak Profitability And Negative Cash FlowMaterial negative margins and operating cash outflows constrain reinvestment and delay self-funded growth. Persistent losses undermine returns on equity and necessitate careful cash management; management expects operating cash flow to only turn positive by FY27, extending the path to profitability.
Acquired Inventory Fair-value Erosion & Capital Tied UpNoncash fair‑value uplift on acquired inventory is compressing reported gross margins for the medium term while a large inventory book ties significant capital to aging stock. This both depresses near‑term reported profitability and raises sensitivity to execution and pricing outcomes on commercialization.
Channel Transition & Early Export Reorder UncertaintyShifting domestic B2B to a distributor model and very early-stage export depletions create timing and demand-visibility risk. Transitional shipment timing and limited distributor depletion data mean reorder cadence is uncertain, increasing execution risk for sustained export revenue and inventory turnover.
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$85.91M.
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 98 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 -0.05.
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$1.00 (61.29% Upside)
AU$1.00 (61.29% 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$1.00
▲(61.29% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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