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Lark Distilling Co Ltd

Lark Distilling Co Ltd (LRK)

0.99
0.02
(2.06%)
Closed March 15 12:00AM

Lark Distilling Co Ltd Financial Summary

The current LRK market cap is 74.99M. The company's latest EPS is AUD -0.0603 and P/E is -16.42.

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 8.01M17.27M24.97M20.26M17.57M
Operating Income -1.27M1.89M334k-5.97M-5.24M
Net Income -1.27M3.44M-470k-4.91M-4.57M
Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 46.3M60.38M121.59M116.14M110.63M
Total Liabilities 8.92M9.98M12.84M11.46M9.26M
Total Equity 37.38M50.4M108.75M104.68M101.36M

Cash Flow

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -3.53M-6.38M-7.72M-5.45M-4.22M
Investing -1.57M-637k-39.5M1.75M-237k
Financing 4.49M8.54M55.66M-5.24M-349k
Market Cap 74.99M
Price to Earnings Ratio -16.42
Price to Sales Ratio 4.27
Price to Cash Ratio 31.83
Price to Book Ratio 0.74
Dividend Yield -

Share Statistics

Shares Outstanding 75.74M
Average Volume (1 week) 20.16k
Average Volume (1 Month) 41.6k
52 Week Change -17.15%
52 Week High 1.24
52 Week Low 0.795
Spread (Intraday) 0.02 (2.04%)

Company Info

Company Name Lark Distilling Co Ltd
Address level 1
hobart, tasmania 7000
Website https://www.australianwhiskyholdings.com
Industry dairy pds, ex dry, can-whsl (5143)