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Lark Distilling Co Ltd
Nakaraang pagsara
$0.78
Sakop ng araw
$0.77 - $0.78
Sakop ng taon
$0.67 - $1.24
Market cap
81.70M AUD
Average na Volume
47.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.32M | 12.16% |
Gastos sa pagpapatakbo | 4.08M | -0.26% |
Net na kita | -4.45M | -201.32% |
Net profit margin | -103.08 | -168.65% |
Kita sa bawat share | — | — |
EBITDA | -1.44M | 12.73% |
Aktuwal na % ng binabayarang buwis | -143.84% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 23.11M | 881.19% |
Kabuuang asset | 126.06M | 13.95% |
Kabuuang sagutin | 9.63M | 3.98% |
Kabuuang equity | 116.43M | — |
Natitirang share | 105.97M | — |
Presyo para makapag-book | 0.70 | — |
Return on assets | -3.10% | — |
Return on capital | -3.30% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.45M | -201.32% |
Cash mula sa mga operasyon | -142.67K | 90.84% |
Cash mula sa pag-invest | 3.67M | 4,269.74% |
Cash mula sa financing | -256.63K | -129.41% |
Net change in cash | 3.27M | 306.33% |
Malayang cash flow | -2.07M | -211.76% |
Tungkol
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Itinatag
1992
Headquarters
Website
Mga Empleyado
8
