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Lark Distilling Co. Ltd.
(Sydney:LRK)
Lark Distilling Co. Ltd. (LRK) vs. iShares MSCI Australia ETF (EWA)
Lark Distilling Co. Ltd. Business Overview & Revenue Model
Lark Distilling Co. Ltd. Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 16.23M | 16.73M | 19.88M | 24.34M | 16.54M | 7.43M | Gross Profit |
| 9.59M | 9.46M | 3.48M | 8.49M | 5.46M | 1.37M | EBIT |
| -1.19M | -5.02M | -6.01M | 299.77K | 592.11K | -1.85M | EBITDA |
| -5.37M | -3.85M | -5.05M | 803.87K | 1.52M | -957.96K | Net Income Common Stockholders |
| -5.37M | -4.57M | -4.91M | -470.40K | 3.44M | -1.27M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 23.57M | 2.36M | 7.16M | 16.10M | 7.65M | 6.12M | Total Assets |
| 133.69M | 110.63M | 116.14M | 121.59M | 60.37M | 46.30M | Total Debt |
| 1.93M | 2.19M | 4.59M | 6.68M | 6.75M | 5.60M | Net Debt |
| -14.64M | -165.01K | -2.57M | -9.42M | -897.28K | -519.69K | Total Liabilities |
| 9.06M | 9.26M | 11.46M | 12.84M | 9.98M | 8.92M | Stockholders Equity |
| 124.62M | 101.36M | 104.68M | 108.75M | 50.40M | 37.38M |
| Cash Flow | Free Cash Flow | ||||
| -6.13M | -4.79M | -6.27M | -9.97M | -7.16M | -5.10M | Operating Cash Flow |
| -5.74M | -4.22M | -5.45M | -7.72M | -6.38M | -3.53M | Investing Cash Flow |
| -7.11M | -237.03K | 1.75M | -39.50M | -637.10K | -1.57M | Financing Cash Flow |
| 23.89M | -348.80K | -5.24M | 55.66M | 8.54M | 4.49M |
Lark Distilling Co. Ltd. Technical Analysis
Lark Distilling Co. Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
39 Underperform | AU$78.67M | ― | -4.70% | ― | -7.45% | -0.15% | |
| $25.21B | 23.64 | 32.27% | 2.12% | ― | ― | ||
| $536.74M | 24.83 | -0.01% | ― | ― | ― | ||
| $4.30B | 39.20 | 3.25% | 5.17% | ― | ― | ||
76 Outperform | AU$7.43B | 16.19 | 11.71% | 6.02% | 1.78% | -11.07% | |
63 Neutral | AU$65.13M | 14.39 | 6.80% | 3.85% | 15.48% | 135.65% |
Lark Distilling Co. Ltd. Corporate Events
Lark Distilling Co. Ltd. has announced the quotation of 10,478 ordinary fully paid securities on the ASX, following the exercise of options or conversion of other convertible securities. This move is part of the company’s ongoing efforts to enhance its market presence and provide value to its stakeholders by expanding its financial instruments available for trading.
Lark Distilling Co. Ltd. announced the quotation of 20,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 1, 2025. This move is part of the company’s strategy to enhance its market presence and provide more opportunities for investment, potentially impacting its financial growth and stakeholder engagement.
Lark Distilling Co. Ltd. has announced the quotation of 228,558 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code LRK. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and investor base, potentially impacting its market presence positively.
Lark Distilling Co. Ltd. has announced the quotation of 23,812 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code LRK. This move is part of previously announced transactions and is expected to enhance the company’s market positioning and provide additional liquidity for stakeholders.
Lark Distilling Co. Ltd. reported a robust 31% increase in net sales for the quarter ending March 2025, driven by strong performances in global travel retail and direct-to-consumer channels. The company is advancing its brand and portfolio restage and expanding its distribution network in Southeast Asia, while also enhancing its distilling capacity at the Pontville site, positioning itself as a leader in the luxury whisky market.
Lark Distilling Co. Ltd. has announced a proposed issue of 228,558 ordinary fully paid securities, set to be issued on May 1, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s market positioning by increasing its capital base, thereby providing more resources for growth and expansion. The announcement reflects Lark Distilling’s strategic efforts to strengthen its financial standing and enhance shareholder value.
Lark Distilling Co. Ltd. has announced a proposed issue of 23,812 ordinary fully paid securities, with the issue date set for May 1, 2025. This move is part of the company’s strategic efforts to enhance its financial position and potentially expand its operations, which could have significant implications for its market standing and stakeholder interests.
Lark Distilling Co. Ltd. has successfully completed a Minimum Holding Buy-back program, allowing shareholders with unmarketable parcels of shares to sell them back to the company without incurring additional costs. This initiative saw 832 eligible shareholders participate, resulting in the buy-back of 185,455 shares for a total of A$207,709.60. This strategic move is expected to streamline shareholder structure and potentially enhance market perception, as the company continues to focus on its core operations and growth in the luxury spirits market.