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$91.82M
Enterprise ValueAU$88.36M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.41
Next Earnings
Aug 31, 2026EPS Estimate
-0.04Next 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)-0.04
Revenue Forecast (FY)AU$18.47M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-free capital structure and $18.3m cash provide durable financial flexibility to fund the H2 relaunch, marketing and modular capacity expansion without reliance on external financing. Low leverage materially reduces refinancing and solvency risk during execution.
High Gross MarginsSustained gross margins (reported ~58%; underlying ~63%) indicate strong unit economics and production efficiency, giving structural room to absorb elevated marketing and distribution costs while still supporting long-term profitability if operating expenses are controlled.
Strategic Whisky Bank & CapacityA large whisky bank and a commissioned Pontville site (≈520k L capacity with modular expansion optionality) create a durable supply advantage for aged expressions, support export/GTR scaling and reduce future production bottlenecks, underpinning long-term revenue potential.
Bears Say
Weak ProfitabilityMaterial negative profitability (large net loss and negative operating margins) undermines internal ability to fund growth and delays return generation for shareholders. Persistent losses also prevent tax asset recognition and weigh on ROE, constraining strategic optionality.
Negative Cash GenerationOngoing negative operating and free cash flow mean the business currently relies on cash reserves to fund operations and marketing. Until operating cash flow sustainably turns positive (management targets FY27), liquidity must be managed tightly, limiting runway for faster expansion.
Acquired Inventory Accounting & Capital IntensityThe noncash fair-value uplift on acquired inventory raises reported COGS and will modestly depress margins medium-term. A large inventory book ($65.2m) ties up capital and magnifies earnings sensitivity to commercial execution and timing of depletions in export and GTR channels.
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$91.82M.
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 92 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 -0.04.
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
Outperform
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
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It also offers brandy and liqueurs. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd in May 2020. Lark Distilling Co. Ltd was incorporated in 2003 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
---