Create Free Account

By creating account you will get access to hot stocks & personalised emails

Lark Distilling Co Ltd

Consumer Defensive AU LRK

0.955AUD
0.04(3.80%)

Last update at 2024-05-15T06:10:00Z

Day Range

0.920.95
LowHigh

52 Week Range

0.881.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.19505M 0.01M 1.05M -1.27230M -4.32707M
Minority interest - - - - -
Net income -4.90803M -0.47040M 3.44M -1.27230M -4.32707M
Selling general administrative 5.92M 4.35M 2.64M 2.17M 2.89M
Selling and marketing expenses 3.09M 3.12M 1.89M 0.82M 0.37M
Gross profit 3.48M 8.49M 5.46M 1.37M 2.88M
Reconciled depreciation 1.29M 0.85M 0.21M 0.13M 0.06M
Ebit -6.00617M 0.30M 0.59M -1.85294M -2.74531M
Ebitda -5.12894M 0.77M 0.80M -1.72587M -2.68789M
Depreciation and amortization 0.88M 0.47M 0.21M 0.13M 0.06M
Non operating income net other - - - - -
Operating income -6.00617M 0.30M 0.59M -1.85294M -2.74531M
Other operating expenses 25.88M 24.04M 15.95M 9.28M 9.65M
Interest expense 0.27M 0.33M 0.27M 0.19M 0.36M
Tax provision -1.28702M 0.48M -2.39552M 0.00000M 0.00000M
Interest income 0.04M 0.00338M 0.00217M 0.13M 0.20M
Net interest income -0.22553M -0.32310M -0.26918M -0.18727M -0.24517M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.28702M 0.48M -2.39552M 0.00000M 1.37M
Total revenue 19.88M 24.34M 16.54M 7.43M 5.52M
Total operating expenses 9.49M 8.19M 4.87M 3.23M 7.01M
Cost of revenue 16.39M 15.85M 11.08M 6.05M 2.64M
Total other income expense net -0.18888M -0.28865M 0.45M 0.58M -1.58176M
Discontinued operations - - - - -
Net income from continuing ops -4.90803M -0.47040M 3.44M -1.27230M -4.32707M
Net income applicable to common shares -4.90803M -0.47040M 3.44M -1.27230M -4.32707M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 116.14M 120.59M 60.37M 46.30M 40.39M
Intangible assets 0.50M 0.37M 0.29M 0.29M 0.10M
Earning assets - - - - -
Other current assets 0.07M 0.11M 0.10M 0.33M 0.04M
Total liab 11.46M 11.84M 9.98M 8.92M 2.35M
Total stockholder equity 104.68M 108.75M 50.40M 37.38M 38.04M
Deferred long term liab - - - - -
Other current liab 3.67M 4.38M 1.58M 0.33M 0.96M
Common stock 116.49M 116.45M 58.50M 49.48M 49.36M
Capital stock 116.49M 116.45M 58.50M 49.48M 49.36M
Retained earnings -14.57955M -9.67152M -9.20112M -12.64260M -11.37030M
Other liab 0.06M 0.03M 0.04M 0.12M 0.06M
Good will 20.74M 20.23M 10.93M 10.93M 10.93M
Other assets 49.91M 42.27M 20.48M 14.33M 8.66M
Cash 7.16M 16.10M 7.65M 6.12M 6.73M
Cash and equivalents - - - - 6.73M
Total current liabilities 7.19M 5.55M 3.40M 3.63M 1.91M
Current deferred revenue 2.09M -1.42019M -0.21443M 1.86M -
Net debt -2.57350M -9.42070M -0.89728M -0.51969M -5.88005M
Short term debt 0.37M 0.42M 0.21M 0.42M 0.47M
Short long term debt - - 0.08M 0.33M 0.47M
Short long term debt total 4.59M 6.68M 6.75M 5.60M 0.85M
Other stockholder equity 0.05M 1.98M 1.10M 0.54M 0.05M
Property plant equipment 19.72M 16.90M 10.08M 8.11M 6.80M
Total current assets 25.26M 40.82M 18.59M 12.62M 13.60M
Long term investments - - - - 0.30M
Net tangible assets 83.44M 88.15M 39.17M 26.15M 27.01M
Short term investments 0.06M 0.08M 0.06M 0.05M -
Net receivables 1.99M 4.11M 2.39M 1.53M 0.53M
Long term debt 0.00000M 5.00M 5.00M 5.00M 0.00000M
Inventory 15.99M 20.43M 7.76M 4.95M 6.31M
Accounts payable 1.05M 2.16M 1.83M 1.01M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.77M 1.98M 1.10M 0.54M 0.05M
Additional paid in capital - - - - -
Common stock total equity - - - 49.48M 49.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 45.92M 39.74M 18.06M 14.33M 8.47M
Deferred long term asset charges - - - - -
Non current assets total 90.87M 79.77M 41.79M 33.67M 26.79M
Capital lease obligations 4.59M 1.68M 1.67M 0.27M 0.38M
Long term debt total 4.22M 6.26M 6.53M 5.18M 0.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.75M -39.44339M -0.63710M -1.56964M -0.70848M
Change to liabilities -3.28499M 1.44M -2.64534M 1.83M 0.45M
Total cashflows from investing activities 1.75M -39.44339M -0.63710M -1.56964M -0.70848M
Net borrowings -5.27275M -0.34623M -0.37861M 4.49M -6.13903M
Total cash from financing activities -5.23525M 55.61M 8.54M 4.49M 5.12M
Change to operating activities 0.10M 0.71M -0.63495M 0.35M 0.50M
Net income -4.90803M -0.47040M 3.44M -1.27230M -4.32707M
Change in cash -8.93663M 8.45M 1.53M -0.61194M -0.12951M
Begin period cash flow 16.10M 7.65M 6.12M 6.73M 6.86M
End period cash flow 7.16M 16.10M 7.65M 6.12M 6.73M
Total cash from operating activities -5.45159M -7.71533M -6.37510M -3.52799M -4.54039M
Issuance of capital stock 0.04M 57.86M 9.32M - 11.95M
Depreciation 0.88M 0.47M 0.21M 0.13M 0.06M
Other cashflows from investing activities 2.56M -37.23069M 0.15M 0.00600M -0.00880M
Dividends paid - 5.00M 8.21M 8.92M 4.17M
Change to inventory -1.32644M -9.87636M -6.54244M -4.50337M -3.15805M
Change to account receivables 2.12M -1.47332M -0.86201M -0.86249M 0.27M
Sale purchase of stock 0.04M -1.90452M -0.40609M -0.40609M -0.68766M
Other cashflows from financing activities -0.27275M 9.74M 8.54M 9.00M 5.12M
Change to netincome 0.97M -7.71121M 0.66M 0.81M 1.67M
Capital expenditures 0.81M 2.21M 0.79M 1.58M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.39256M -11.34968M -8.18364M -3.18823M -2.89218M
Stock based compensation 0.79M 1.02M 0.56M 0.50M -
Other non cash items -0.00371M -7.71121M 8.52M 4.60M 2.62M
Free cash flow -6.26562M -9.92803M -7.16220M -5.10363M -5.19686M

Fundamentals

  • Previous Close 0.92
  • Market Cap71.15M
  • Volume54538
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.08154M
  • Revenue TTM14.66M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 11.73M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRK
Lark Distilling Co Ltd		 0.04 3.80% 0.95 - - 6.15 0.87 4.99 -19.6467
TWE
Treasury Wine Estates Ltd		 -0.03 0.26% 11.48 37.65 18.73 4.04 2.12 4.86 18.22
EDV
Endeavour Group Ltd		 0.01 0.19% 5.18 18.00 18.52 0.78 2.40 1.23 10.27
AVG
Australian Vintage Ltd		 0.01 3.88% 0.34 - - 0.46 0.40 1.02 64.54
KDY
Kaddy Ltd.		 - -% 0.03 - - 27.26 0.13 0.95 8.96

Reports Covered

Stock Research & News

View All

Profile

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 slainte, brandy, rum, whisky, and sanitizer. 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.

Lark Distilling Co Ltd

91-93 Macquarie Street, Hobart, TAS, Australia, 7000

Key Executives

Name Title Year Born
Ms. Laura Nicole McBain B.Com. Interim MD, Interim CEO, Strategic Consultant & Non-Exec. Director NA
Mr. Alex Aleksic CPA, M.B.A. Chief Financial Officer NA
Caitlin Jones Head of Operations NA
Brent Tremain Sales Director NA
Mr. Clayton Anderson Head of Ecommerce & Brand Communications NA
Mr. Jason Whalley Head of Marketing Strategy & Portfolio NA
Emma Beard Head of Projects & Planning NA
Dan Knight Head of Hospitality NA
Chris Thomson Head of Distiller NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.