Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
Want to see AU:LRK full AI Analyst Report?
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$95.04M
Enterprise ValueAU$90.51M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.32
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)-0.03
Revenue Forecast (FY)AU$18.30M
Bulls Say, Bears Say
Bulls Say
Direct-to-Consumer (D2C) MomentumSustained D2C and e‑commerce growth builds durable higher-margin sales and direct customer relationships. Over the medium term this reduces dependence on wholesale, supports repeat purchases and limited-release premiums, and improves margin capture and lifetime value versus B2B channels.
Strong Balance Sheet & LiquidityA debt-free capital structure with meaningful cash provides strategic optionality to fund marketing, inventory monetization and modular capacity expansion without refinancing risk. This financial flexibility materially lowers execution risk while the business scales toward expected FY27 operating cash breakeven.
Production Capacity & Whisky BankA large whisky bank and commissioned Pontville capacity are structural assets in spirits: they secure supply, enable staged premium releases and export scale, and shorten time-to-market for new expressions. This supply-side footing supports sustainable revenue growth and margin premium over time.
Bears Say
Weak Profitability And Cash GenerationDeeply negative net margins and persistent operating cash outflows imply the business is not yet self‑funding. Continued reliance on cash reserves and elevated upfront marketing delays return generation, raising execution risk if sales or margin recovery undershoot expectations before FY27.
Acquired Inventory Fair-Value Drag On MarginsThe noncash fair-value uplift on acquired inventory is compressing reported gross margins and will continue while ~480k L is commercialized. This accounting-driven drag will depress headline profitability metrics for the medium term and complicate trend analysis and stakeholder assessment of operating performance.
High Inventory Carrying Amount & Deferred Tax DerecognitionA large inventory balance materially ties up capital and increases working-capital sensitivity to demand and margin shifts. The derecognized deferred tax asset highlights cumulative losses and delays tax benefit recognition until sustained profitability, reducing financial cushioning against execution setbacks.
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$95.04M.
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 71 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
1
2
3
4
5
6
7
8
9
10
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. 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$1.00
▲(61.29% Upside)
Technical Analysis
―
Farm Pride Foods Limited
―
Food Revolution Group Ltd.
―
Endeavour Group Ltd
―
Maggie Beer Holdings Ltd.
―
Options Prices
Currently, No data available
---