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LRK Stock Chart & Stats
AU$0.87
AU$0.02(1.72%)
At close: 4:00 PM EDT
AU$0.87
AU$0.02(1.72%)
Day’s Range― - ―
52-Week RangeAU$0.56 - AU$0.95
Previous CloseN/A
Volume31.72K
Average Volume (3M)23.90K
Market Cap
AU$97.72M
Enterprise ValueAU$44.47
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.42
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$1.30Price Target Upside49.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$21.40M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Cash PositionA debt-free balance sheet with $18.3m cash materially reduces refinancing and solvency risk while giving management flexibility to fund marketing, export rollouts and modular capacity expansion. This durable financial strength supports execution over the next 2–6 months.
Sizeable Whisky Bank And Inventory AssetA large, owned whisky inventory underpins future product releases, limited editions and export/depletion revenue. This physical asset base supports long-term margin upside as aged stock is commercialized and provides strategic optionality for GTR and allocation-led pricing.
Direct-to-consumer And Production Capacity MomentumCommissioned Pontville capacity and a new blending facility remove prior production bottlenecks, enabling scalable supply for expanding DTC, GTR and export channels. Combined with rising DTC/ecommerce traction, this supports sustainable top-line growth and margin control.
Bears Say
Weak Profitability And Negative MarginsPersistently negative profitability indicates the business is not yet converting sales into returns for shareholders. Structural profitability shortfalls require sustained revenue mix improvement and margin discipline to reach breakeven and ultimately justify ongoing investment.
Negative Operating And Free Cash FlowOngoing negative operating cash flow constrains reinvestment and increases reliance on existing cash or equity funding. With significant inventory on the balance sheet, cash conversion is critical; continued outflows would limit the company's ability to scale marketing and export programs sustainably.
Acquired Inventory Fair-value Uplift Depressing Reported MarginsUse of higher-cost acquired inventory creates recurring noncash margin compression that will persist while that stock is commercialized. This makes reported margins less reflective of underlying operations, complicates comparability and may pressure reported profitability over several quarters.
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$97.72M.
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 27 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$1.30 (49.43% Upside)
AU$1.30 (49.43% 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
―
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$1.30
▲(49.43% Upside)
Technical Analysis
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