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Lark Distilling Co Ltd
Previous close
$0.78
Day range
$0.77 - $0.78
Year range
$0.67 - $1.24
Market cap
81.70M AUD
Avg Volume
47.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.32M | 12.16% |
Operating expense | 4.08M | -0.26% |
Net income | -4.45M | -201.32% |
Net profit margin | -103.08 | -168.65% |
Earnings per share | — | — |
EBITDA | -1.44M | 12.73% |
Effective tax rate | -143.84% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.11M | 881.19% |
Total assets | 126.06M | 13.95% |
Total liabilities | 9.63M | 3.98% |
Total equity | 116.43M | — |
Shares outstanding | 105.97M | — |
Price to book | 0.70 | — |
Return on assets | -3.10% | — |
Return on capital | -3.30% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.45M | -201.32% |
Cash from operations | -142.67K | 90.84% |
Cash from investing | 3.67M | 4,269.74% |
Cash from financing | -256.63K | -129.41% |
Net change in cash | 3.27M | 306.33% |
Free cash flow | -2.07M | -211.76% |
About
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Founded
1992
Headquarters
Website
Employees
8
