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Lark Distilling Co. Ltd

Lark Distilling Co. Ltd

LRK · AU · Consumer Defensive / Beverages - Wineries & Distilleries

0.63AUD+0.01 (+0.80%)

Price History

Full chart

Market Stats

Previous Close0.625
Open0.64
Day Range0.63 – 0.64
52-Week Range0.56 – 0.945
Volume10.03K
Market Cap88.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.00%
Beta0.31
50-Day Avg0.8643
200-Day Avg0.7915

About

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 offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in April 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Stuart Gregor
  • Employees0
  • Headquarters76 Shene Road, Hobart, TAS, Australia, 7030, Australia
  • Websitehttps://larkdistillery.com

Leadership

  • Mr. Stuart GregorCEO & Managing Director
  • Mr. Paul BowkerChief Financial Officer
  • Dan KnightHead of Hospitality
  • Chris ThomsonHead of Distiller
  • Mr. Michael AndrewsFinancial Controller
  • Mr. Michael SapountzisCompany Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue453.00K389.00K270.41K217.12K533.00K152.76K17.65K138.19K124.01K46.44K1.60K1.63K6.28K97.58K405.05K5.52M7.43M16.54M24.34M19.88M16.73M17.17M20.05M
Growth (%)--14.13%-30.49%-19.71%+145.48%-71.34%-88.45%+683.13%-10.26%-62.55%-96.56%+2.19%+284.33%+1453.82%+315.09%+1263.60%+34.46%+122.76%+47.12%-18.33%-15.83%+2.62%+16.79%
Cost of Revenue243.78K285.00K479.66K210.21K435.33K197.10K8.83K9.21K----3.20K159.40K140.97K2.64M6.05M11.08M15.85M16.39M7.28M7.30M16.39M
Gross Profit209.22K104.00K-209.25K6.92K97.67K-44.34K8.82K128.98K124.01K46.44K1.60K1.63K-3.20K-61.82K264.07K2.88M1.37M5.46M8.49M3.48M9.46M9.87M3.66M
Gross Margin46.18%26.74%-77.38%3.19%18.32%-29.02%49.98%93.33%100.00%100.00%100.00%100.00%-50.92%-63.35%65.20%52.21%18.50%33.03%34.88%17.52%56.52%57.50%18.27%
Operating Expense3.03M4.09M4.21M3.66M2.80M1.72M722.92K693.05K313.37K247.88K83.91K62.64K480.95K2.03M2.46M5.63M3.23M4.87M8.19M9.49M14.47M18.45M24.52M
Operating Income-2.82M-3.98M-4.42M-3.66M-2.71M-1.76M-714.10K-564.07K-189.36K-201.44K-82.31K-61.00K-484.15K-2.09M-2.19M-2.75M-1.85M592.11K299.77K-6.01M-5.02M-8.58M-20.86M
Operating Margin-622.73%-1024.03%-1635.00%-1684.22%-507.80%-1153.91%-4046.80%-408.18%-152.70%-433.77%-5147.47%-3733.35%-7709.39%-2144.63%-541.08%-49.71%-24.95%3.58%1.23%-30.22%-29.98%-49.96%-104.04%
EBITDA-2.23M-3.89M-3.98M-3.19M-2.53M-1.78M-681.52K-496.62K25.55K-553.22K-258.32K-209.49K-480.95K-2.07M-2.20M-3.91M-957.96K1.52M803.87K-5.05M-3.85M-4.66M-20.03M
EBITDA Margin-492.27%-999.99%-1471.57%-1467.44%-473.82%-1167.53%-3862.20%-359.37%20.60%-1191.25%-16154.91%-12820.93%-7658.52%-2119.88%-541.92%-70.75%-12.90%9.21%3.30%-25.41%-23.04%-27.12%-99.88%
Net Income5.42K1.97K-5.25M-3.39M-2.45M-1.93M-527.53K-329.48K-123.56K-588.71K-421.75K-240.97K-574.03K-2.64M-3.39M-4.33M-1.27M3.44M-470.40K-4.91M-4.57M-11.32M-39.96M
Net Income Margin1.20%0.51%-1942.87%-1560.94%-459.76%-1262.22%-2989.54%-238.42%-99.63%-1267.69%-26375.73%-14747.25%-9140.65%-2702.88%-836.51%-78.34%-17.13%20.80%-1.93%-24.69%-27.30%-65.93%-199.29%
Interest Expense1.00K1.00K0648000048.96K35.50K159.43K26.98K90.66K621.22K1.07M362.07K187.27K271.34K326.47K267.80K267.96K198.00K215.00K
Interest Expense % of Total Revenue0.22%0.26%0.00%0.30%0.00%0.00%0.00%0.00%39.48%76.43%9970.67%1650.92%1443.68%636.62%263.69%6.56%2.52%1.64%1.34%1.35%1.60%1.15%1.07%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.23M7.55M8.77M3.80M4.80M2.30M573.52K547.60K616.45K606.12K311.49K2.97M2.75M3.86M15.68M39.05M40.39M46.30M60.37M121.59M116.14M110.63M126.06M84.07M
Total Liabilities-263.17K251.55K480.56K346.78K296.28K257.29K251.74K563.23K697.04K417.52K828.82K533.94K1.94M9.50M8.08M2.35M8.92M9.98M12.84M11.46M9.26M9.63M7.87M
Total Equity9.22M7.29M8.52M3.32M4.46M2.00M316.24K295.87K53.22K-90.92K-106.03K2.15M2.21M1.92M6.18M30.96M38.04M37.38M50.40M108.75M104.68M101.36M116.43M76.20M
Cash4.81M2.09M5.20M2.27M3.51M1.21M362.43K404.94K130.53K203.63K286.49K389.24K43.33K409.33K860.98K6.86M6.73M6.12M7.65M16.10M7.16M2.36M23.11M3.31M
Total Debt-22.00K------350.00K550.00K200.00K465.52K250.00K1.52M7.98M6.99M851.26K5.60M6.75M6.68M4.59M2.19M2.07M1.88M
Net Debt-4.81M-2.07M-5.20M-2.27M-3.51M-1.21M-362.43K-404.94K219.47K346.37K-86.49K76.28K206.67K1.11M7.12M129.47K-5.88M-519.69K-897.28K-9.42M-2.57M-165.01K-21.04M-1.43M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.41M-2.41M-2.90M-2.87M-2.28M-948.30K-461.37K-344.10K-126.90K-154.29K-159.77K-344.26K-795.67K-2.77M-5.11M-4.54M-3.53M-6.38M-7.72M-5.45M-4.22M-2.92M-5.80M
Investing Cash Flow-4.30M-96.13K-23.64K-9.54K-18.63K-4.14K1.74K---154.29K-2.56M-119.56K-384.81K-10.10M-5.08M-708.48K-1.57M-637.10K-39.44M1.75M-237.03K65.00K-2.38M
Financing Cash Flow8.79M5.61M-4.12M-105.00K502.14K69.69K200.00K237.15K2.93M117.92K1.55M13.32M16.19M5.12M4.49M8.54M55.61M-5.24M-348.80K23.60M-606.00K
Capital Expenditure4.17M91.82K23.64K9.54K19.00K5.28K00000030.39K6.45M3.28M656.47K1.58M787.10K2.21M814.03K574.03K4.23M1.71M
Free Cash Flow-6.58M-2.50M-2.93M-2.88M-2.30M-953.59K-461.37K-344.10K-126.90K-154.29K-159.77K-344.26K-826.06K-9.22M-8.39M-5.20M-5.10M-7.16M-9.93M-6.27M-4.79M-7.15M-7.51M
Dividends Paid---------237.15K-82.08K1.51M13.26M11.93M4.17M8.92M8.21M5.00M----
FCF to OCF273.35%103.81%100.81%100.33%100.83%100.56%100.00%100.00%100.00%100.00%100.00%100.00%103.82%332.72%164.29%114.46%144.66%112.35%128.68%114.93%113.61%245.25%129.41%
Dividend Paid to FCF----------153.71%--23.84%-182.47%-143.85%-142.19%-80.23%-174.72%-114.69%-50.36%----

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 28, 2017Aug 31, 2017Feb 27, 2018Aug 30, 2018Feb 26, 2019Aug 28, 2019Feb 28, 2020Aug 27, 2020Feb 22, 2021Aug 25, 2021Oct 17, 2021Feb 27, 2022Jun 1, 2022Aug 29, 2022Oct 31, 2022Feb 24, 2023Apr 28, 2023Aug 29, 2023Oct 25, 2023Feb 20, 2024Apr 29, 2024Aug 26, 2024Nov 27, 2024Feb 24, 2025May 28, 2025Aug 20, 2025Oct 27, 2025Feb 24, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.10-3.000.000.000.000.000.000.00-0.000.030.000.000.00-1.200.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.010.000.000.000.000.00-0.010.010.040.000.000.00-0.010.00-0.020.000.000.000.000.000.000.00-0.030.00-0.080.00-0.01
Surprise-------100.00%100.00%--1900.00%--100.00%----168.97%---100.00%--------
Timing---------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap88.06M
Enterprise Value75.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.47
Price / Book1.15
EPS-0.37
Book Value0.71
Revenue (TTM)19.70M
Gross Profit (TTM)-5.61M
EBITDA-19.15M
Profit Margin-202.83%
Operating Margin-177.07%
Return on Equity-41.49%
Return on Assets-11.77%
Shares Outstanding107.39M
Shares Float32.48M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 17, 20201:30
  • Dec 1, 20161:30