Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
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$0.92
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)―
Beta0.50
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$1.09Price Target Upside75.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$18.01M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a strong equity base reduce financial risk and preserve strategic optionality. A debt-free structure increases flexibility to fund marketing, capacity work and international rollout from cash reserves rather than raising costly external finance, improving durability of execution.
Large Whisky Bank And InventoryA sizeable aged whisky inventory is a long-duration strategic asset that underpins future product releases, export scale and margin premium. This inventory provides a multi-year revenue pipeline, supports premium positioning and reduces supply-side risk as the brand expands internationally.
Channel And Capacity MomentumGrowing direct-to-consumer and e‑commerce sales, paired with commissioned Pontville capacity (~520k L) and GTR/export distribution, diversify revenue and boost higher-margin channels. Commissioned capacity plus modular expansion optionality supports scalable supply to meet export and DTC growth over the medium term.
Bears Say
Weak ProfitabilityDeep negative margins indicate the core business does not yet generate returns on capital and is absorbing equity. Persistent unprofitability constrains reinvestment, heightens the need for operating leverage or price/mix improvement, and makes the firm vulnerable if sales growth slows.
Negative Operating Cash FlowOngoing operating cash outflows mean the business currently consumes cash to run and grow. Even with improvement, management must rely on cash reserves to fund marketing, inventory and launches; sustained negative OCF risks needing external capital or trimming investment if sales do not convert to steady receipts.
Acquired Inventory And Accounting DragUtilising higher-cost acquired inventory produces a noncash fair-value uplift that compresses reported margins for the medium term and magnifies sensitivity to commercial execution. Large inventory balances also tie capital and, together with deferred tax derecognition, reflect limited near-term taxable profits and execution dependence.
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$0.92 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 148 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.09 (75.00% Upside)
AU$1.09 (75.00% 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$1.09
▲(75.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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