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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$93.43M
Enterprise ValueAU$90.51M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.37
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
Strong Cash Position & Minimal LeverageA debt-free balance sheet with $18.3m cash and a very low debt-to-equity ratio (0.018) gives durable financial flexibility. This reduces refinancing risk, funds execution of DTC/GTR rollouts and marketing, and cushions near-term losses while the business scales toward profitability.
Large Whisky Bank And Scalable CapacityOwning ~2.4m liters of whisky and commissioned Pontville capacity (≈520k L, modular expansion possible) is a strategic long-term asset. It secures supply for premium releases, supports export and GTR ambitions, and provides future margin leverage as aged inventory is monetized over multiple years.
Durable DTC, E-commerce And Export MomentumSustained DTC and e‑commerce growth (D2C +17%, e‑commerce +33%) plus expanding GTR/export footprint into key Asian markets and a CoLab GTR agreement diversify high-margin channels. This structural channel mix improves revenue predictability and brand equity versus reliance on low-margin wholesale.
Bears Say
Persistent Negative ProfitabilitySeverely negative net margin and negative operating profitability indicate structural earnings weakness. Despite healthy gross margin, high operating costs and noncash items prevent converting sales into sustainable profits, pressuring ROE and limiting retained earnings for reinvestment.
Large Inventory Carrying Amount And Fair-value UpliftA $65.2m inventory book, including $16.6m fair-value uplift and ~480k L acquired stock, ties up capital and is depressing reported margins by ~5ppt. This creates accounting-driven margin volatility, amplifies capital intensity and raises sensitivity to execution and pricing over the medium term.
Negative Operating Cash Flow And Timing DependencyOperating cash outflows remain negative and management expects cash generation only by FY27. Continued reliance on cash reserves and timing of receipts increases execution risk: slower-than-expected DTC/GTR traction would stress liquidity and constrain sustained marketing and expansion investments.
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$93.43M.
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 48 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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10
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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