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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$95.57M
Enterprise ValueAU$90.51M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.36
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$1.15Price Target Upside84.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$24.50M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-free capital structure and $18.3m cash provide durable financial flexibility to fund the DTC roll‑out, marketing and modular capacity expansion without raising debt. This buffer supports execution during a multi‑period profitability recovery and reduces insolvency risk while investment converts inventory into sales.
Whisky Bank & Inventory AssetA large, mature whisky bank is a strategic, long‑duration asset that secures future supply, supports premium and limited releases, and underpins export/GTR expansion. This inventory enables margin capture as stock matures and provides optionality for phased commercialisation and portfolio premiumisation over multiple years.
DTC, E‑commerce & Export TractionSustained direct‑to‑consumer and e‑commerce growth, alongside expanding GTR/export distribution, diversifies revenue channels and improves margin mix long term. Strong DTC economics and international footholds reduce retailer dependency, accelerate brand equity, and create recurring higher‑margin revenue as scale and reorders materialize.
Bears Say
Weak Profitability & Cash GenerationMaterial negative margins and persistent operating cash outflows indicate the business is not yet self‑funding; sustained losses erode reserves and delay return on invested capital. Even with current cash, management expects operating cash flow positive only by FY27, so execution risk persists over multiple quarters.
Acquired Inventory Margin DragUtilising acquired, higher‑cost inventory creates a persistent, non‑cash COGS uplift that will depress reported margins for the medium term. This reduces reported profitability and complicates performance comparability, potentially constraining reinvestment and making near‑term margin improvement dependent on inventory mix over several reporting periods.
Large Inventory Carrying AmountA sizeable inventory balance locks significant capital and raises working‑capital sensitivity to demand, depletions and pricing. High carrying amounts limit operational agility, increase exposure if reorder rates lag, and the derecognized deferred tax asset signals past losses and uncertainty about near‑term taxable profitability.
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$95.57M.
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 56 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.15 (84.68% Upside)
AU$1.15 (84.68% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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. specializes in the crafting, promotion, distribution, and retail of artisanal spirits. Its operations are segmented into three core areas: Whisky, Gin, and other miscellaneous products. Beyond these, the company's portfolio includes both brandy and various liqueurs. Established in 2003, the firm, previously known as Australian Whisky Holdings Limited, adopted its current name, Lark Distilling Co. Ltd, in May 2020 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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