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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 & Cash BufferA debt-free capital structure with ~$18.3m cash gives durable financial flexibility to fund marketing, exports and modular capacity expansion without refinancing. This lowers solvency risk and allows management to execute strategic relaunches and absorb short-term cash volatility.
Direct-to-consumer & E-commerce GrowthStrong DTC and e-commerce traction build higher-margin, repeatable revenue and deepen brand control. Structural sales mix shift to DTC reduces distributor reliance, supports pricing for limited releases, and strengthens customer data and lifetime value for sustained premium positioning.
Large Whisky Bank & Commissioned CapacityA sizable whisky inventory and completed Pontville facilities create a long-duration production asset that underpins future aged-release revenue and export scale. Modular expansion optionality and blending capacity reduce future supply constraints and capex risk for growth in global markets.
Bears Say
Weak ProfitabilityDeep negative margins and loss-making operating metrics indicate the business is not yet converting revenue into sustainable profits. Persistently weak profitability erodes equity returns, limits reinvestment capacity, and requires sustained margin recovery to justify long-term growth investments.
Negative Operating Cash Flow Until FY27Projected negative operating cash flow through FY26 means the company will rely on existing cash reserves to fund growth and marketing. Prolonged cash drain raises execution risk, constrains optionality for opportunistic investments, and increases sensitivity to slower-than-expected revenue scaling.
Inventory Accounting And Execution SensitivityLarge acquired inventory (~480k L) and a $65.2m inventory book create accounting-driven margin volatility and tie up capital. Ongoing fair-value uplifts compress reported margins and magnify the commercial risk if export or reorder momentum weakens, affecting reported 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$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 28 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
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5
6
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8
9
10
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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