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Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.17M | AU$ 16.73M | AU$ 19.88M | AU$ 24.34M | AU$ 16.54M |
| Gross Profit | AU$ 9.87M | AU$ 9.46M | AU$ 3.48M | AU$ 8.49M | AU$ 5.46M |
| Operating Income | AU$ -8.58M | AU$ -5.02M | AU$ -6.01M | AU$ 299.77K | AU$ 592.11K |
| EBITDA | AU$ -4.66M | AU$ -3.85M | AU$ -5.05M | AU$ 803.87K | AU$ 1.52M |
| Net Income | AU$ -11.32M | AU$ -4.57M | AU$ -4.91M | AU$ -470.40K | AU$ 3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.11M | AU$ 2.36M | AU$ 7.16M | AU$ 16.10M | AU$ 7.65M |
| Total Assets | AU$ 126.06M | AU$ 110.63M | AU$ 116.14M | AU$ 121.59M | AU$ 60.37M |
| Total Debt | AU$ 2.07M | AU$ 2.19M | AU$ 4.59M | AU$ 6.68M | AU$ 6.75M |
| Net Debt | AU$ -21.04M | AU$ -165.01K | AU$ -2.57M | AU$ -9.42M | AU$ -897.28K |
| Total Liabilities | AU$ 9.63M | AU$ 9.26M | AU$ 11.46M | AU$ 12.84M | AU$ 9.98M |
| Stockholders' Equity | AU$ 116.43M | AU$ 101.36M | AU$ 104.68M | AU$ 108.75M | AU$ 50.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.15M | AU$ -4.79M | AU$ -6.27M | AU$ -9.97M | AU$ -7.16M |
| Operating Cash Flow | AU$ -2.92M | AU$ -4.22M | AU$ -5.45M | AU$ -7.72M | AU$ -6.38M |
| Investing Cash Flow | AU$ 65.00K | AU$ -237.03K | AU$ 1.75M | AU$ -39.50M | AU$ -637.10K |
| Financing Cash Flow | AU$ 23.60M | AU$ -348.80K | AU$ -5.24M | AU$ 55.66M | AU$ 8.54M |