Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
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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$0.90
Previous CloseN/A
Volume9.04K
Average Volume (3M)23.90K
Market Cap
AU$91.28M
Enterprise ValueAU$85.14M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 31, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.83
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$1.09Price Target Upside75.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$18.01M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet And Cash ReserveA debt-free structure with $18.3m cash provides durable financial flexibility to fund marketing, capex and modular capacity expansion without refinancing risk. This supports execution of DTC, export rollouts and absorbs near-term profit/cash volatility while scaling the brand.
Direct-to-consumer And E‑commerce MomentumStrong D2C and e‑commerce growth expands higher-margin sales, deepens customer relationships and improves pricing control. Durable channel diversification reduces reliance on wholesale, increases customer data capture for targeted marketing, and supports long-term margin recovery as scale increases.
Operational Capacity And Blending CapabilityCommissioned Pontville and an operational blending facility remove production bottlenecks, raise throughput and enable consistent quality. Modular expansion optionality and on‑site blending support faster commercialization of whisky bank stocks and scalable export/GTR growth over multiple years.
Bears Say
Weak Profitability And Negative MarginsLarge negative net margin and absence of positive operating profit indicate the business is not yet generating sustainable returns. Persisting losses erode equity, delay deferred tax recognition and constrain reinvestment capacity, making profitable scale-up and shareholder returns contingent on execution.
Negative Operating Cash FlowOngoing negative operating cash flow forces reliance on existing cash or external funding to support marketing, inventory commercialization and expansion. This limits the firm's financial runway and increases execution risk if revenue growth or timing of receipts underperforms expectations before cashflow turns positive.
Large Inventory Carry And Acquired Inventory AccountingA $65.2m inventory book and noncash fair‑value uplifts from acquired stock depress reported margins and tie capital to aging stock. This magnifies sensitivity to commercial execution, delays tax asset recovery and constrains cash conversion until acquired/inventory is fully monetized at expected margins.
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$0.90 in the past 12 months.
What is Lark Distilling Co. Ltd.’s market cap?
Lark Distilling Co. Ltd.’s market cap is AU$91.28M.
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 134 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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.09 (75.00% Upside)
AU$1.09 (75.00% 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 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$1.09
▲(75.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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