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Lark Distilling Co Ltd

Consumer Defensive AU LRK

1.135AUD
-0.025(2.16%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.131.14
LowHigh

52 Week Range

0.801.47
LowHigh

Fundamentals

  • Previous Close 1.16
  • Market Cap123.05M
  • Volume538
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.39318M
  • Revenue TTM16.73M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 11.73M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -5.47586M -6.19505M 0.01M 1.05M -1.27230M
Minority interest - - - - -
Net income -4.56792M -4.90803M -0.47040M 3.44M -1.27230M
Selling general administrative 10.76M 5.92M 4.35M 2.64M 2.17M
Selling and marketing expenses 2.98M 3.09M 3.12M 1.89M 0.82M
Gross profit 0.68M 3.48M 8.49M 5.46M 1.37M
Reconciled depreciation 1.35M 1.29M 0.85M 0.21M 0.13M
Ebit -6.07848M -6.00617M 0.30M 0.59M -1.85294M
Ebitda -5.01605M -5.12894M 0.77M 0.80M -1.72587M
Depreciation and amortization 1.06M 0.88M 0.47M 0.21M 0.13M
Non operating income net other - - - - -
Operating income -6.07848M -6.00617M 0.30M 0.59M -1.85294M
Other operating expenses 22.81M 25.88M 24.04M 15.95M 9.28M
Interest expense 0.27M 0.27M 0.33M 0.27M 0.19M
Tax provision -0.90794M -1.28702M 0.48M -2.39552M 0.00000M
Interest income 0.04M 0.04M 0.00338M 0.00217M 0.13M
Net interest income -0.22630M -0.22553M -0.32310M -0.26918M -0.18727M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.90794M -1.28702M 0.48M -2.39552M 0.00000M
Total revenue 16.73M 19.88M 24.34M 16.54M 7.43M
Total operating expenses 6.76M 9.49M 8.19M 4.87M 3.23M
Cost of revenue 16.05M 16.39M 15.85M 11.08M 6.05M
Total other income expense net 0.60M -0.18888M -0.28865M 0.45M 0.58M
Discontinued operations - - - - -
Net income from continuing ops -4.56792M -4.90803M -0.47040M 3.44M -1.27230M
Net income applicable to common shares - -4.90803M -0.47040M 3.44M -1.27230M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 110.63M 116.14M 120.59M 60.37M 46.30M
Intangible assets - 0.50M 0.37M 0.29M 0.29M
Earning assets - - - - -
Other current assets 0.10M 0.07M 0.11M 0.10M 0.33M
Total liab 9.26M 11.46M 11.84M 9.98M 8.92M
Total stockholder equity 101.36M 104.68M 108.75M 50.40M 37.38M
Deferred long term liab - - - - -
Other current liab 5.86M 3.67M 4.38M 1.58M 0.33M
Common stock 116.49M 116.49M 116.45M 58.50M 49.48M
Capital stock - 116.49M 116.45M 58.50M 49.48M
Retained earnings -19.14747M -14.57955M -9.67152M -9.20112M -12.64260M
Other liab - 0.06M 0.03M 0.04M 0.12M
Good will 20.74M 20.74M 20.23M 10.93M 10.93M
Other assets - 49.91M 42.27M 20.48M 14.33M
Cash 2.36M 7.16M 16.10M 7.65M 6.12M
Cash and equivalents - - - - -
Total current liabilities 7.50M 7.19M 5.55M 3.40M 3.63M
Current deferred revenue - 2.09M -1.42019M -0.21443M 1.86M
Net debt -0.16501M -2.57350M -9.42070M -0.89728M -0.51969M
Short term debt 0.51M 0.37M 0.42M 0.21M 0.42M
Short long term debt - - - 0.08M 0.33M
Short long term debt total 2.19M 4.59M 6.68M 6.75M 5.60M
Other stockholder equity - 0.05M 1.98M 1.10M 0.54M
Property plant equipment - 19.72M 16.90M 10.08M 8.11M
Total current assets 18.32M 25.26M 40.82M 18.59M 12.62M
Long term investments - - - - -
Net tangible assets - 83.44M 88.15M 39.17M 26.15M
Short term investments - 0.06M 0.08M 0.06M 0.05M
Net receivables 1.10M 1.99M 4.11M 2.39M 1.53M
Long term debt - 0.00000M 5.00M 5.00M 5.00M
Inventory 14.77M 15.99M 20.43M 7.76M 4.95M
Accounts payable 1.14M 1.05M 2.16M 1.83M 1.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.02M 2.77M 1.98M 1.10M 0.54M
Additional paid in capital - - - - -
Common stock total equity - - - - 49.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.36M 45.92M 39.74M 18.06M 14.33M
Deferred long term asset charges - - - - -
Non current assets total 92.31M 90.87M 79.77M 41.79M 33.67M
Capital lease obligations - 4.59M 1.68M 1.67M 0.27M
Long term debt total - 4.22M 6.26M 6.53M 5.18M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.23703M 1.75M -39.44339M -0.63710M -1.56964M
Change to liabilities - -3.28499M 1.44M -2.64534M 1.83M
Total cashflows from investing activities - 1.75M -39.44339M -0.63710M -1.56964M
Net borrowings - -5.27275M -0.34623M -0.37861M 4.49M
Total cash from financing activities -0.34880M -5.23525M 55.61M 8.54M 4.49M
Change to operating activities - 0.10M 0.71M -0.63495M 0.35M
Net income -4.56792M -4.90803M -0.47040M 3.44M -1.27230M
Change in cash -4.80462M -8.93663M 8.45M 1.53M -0.61194M
Begin period cash flow 7.16M 16.10M 7.65M 6.12M 6.73M
End period cash flow 2.36M 7.16M 16.10M 7.65M 6.12M
Total cash from operating activities -4.21879M -5.45159M -7.71533M -6.37510M -3.52799M
Issuance of capital stock - 0.04M 57.86M 9.32M -
Depreciation 1.06M 0.88M 0.47M 0.21M 0.13M
Other cashflows from investing activities - 2.56M -37.23069M 0.15M 0.00600M
Dividends paid - - 5.00M 8.21M 8.92M
Change to inventory -1.93227M -1.32644M -9.87636M -6.54244M -4.50337M
Change to account receivables 0.90M 2.12M -1.47332M -0.86201M -0.86249M
Sale purchase of stock - 0.04M -1.90452M -0.40609M -0.40609M
Other cashflows from financing activities -0.34880M -0.27275M 9.74M 8.54M 9.00M
Change to netincome - 0.97M -7.71121M 0.66M 0.81M
Capital expenditures 0.57M 0.81M 2.21M 0.79M 1.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.97701M -2.39256M -11.34968M -8.18364M -3.18823M
Stock based compensation 1.25M 0.79M 1.02M 0.56M 0.50M
Other non cash items 4.57M -0.00371M -7.71121M 8.52M 4.60M
Free cash flow -4.79282M -6.26562M -9.92803M -7.16220M -5.10363M

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		 -0.025 2.16% 1.14 - - 7.35 1.20 7.28 -146.2893
TWE
Treasury Wine Estates Ltd		 -0.03 0.28% 10.87 89.15 16.21 3.35 2.02 4.00 20.74
EDV
Endeavour Group Ltd		 -0.06 1.38% 4.28 16.31 17.95 0.69 2.25 1.16 9.69
AVG
Australian Vintage Ltd		 0.005 3.57% 0.14 - - 0.19 0.22 0.69 57.02
KDY
Kaddy Ltd.		 - -% 0.03 - - 27.26 0.13 0.95 8.96

Reports Covered

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Profile

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. It operates through Whisky, Gin, and Other segments. The company offers whisky, non-lark products, as well as other products, including slainte and brandy. It provides tasmanian gins under the Forty Spotted brand name. 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 founded in 1992 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 - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
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