HomeLRK • ASX
add
Lark Distilling Co Ltd
Previous close
$0.98
Day range
$0.97 - $0.97
Year range
$0.80 - $1.25
Market cap
101.78M AUD
Avg Volume
36.15K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.27M | -5.52% |
Operating expense | 3.92M | 20.35% |
Net income | -1.21M | -49.74% |
Net profit margin | -28.31 | -58.51% |
Earnings per share | — | — |
EBITDA | -1.14M | -110.03% |
Effective tax rate | 7.83% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.57M | 326.53% |
Total assets | 133.69M | 19.12% |
Total liabilities | 9.06M | 6.80% |
Total equity | 124.62M | — |
Shares outstanding | 105.40M | — |
Price to book | 0.83 | — |
Return on assets | -2.64% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.21M | -49.74% |
Cash from operations | -1.31M | -138.09% |
Cash from investing | -3.64M | -1,696.41% |
Cash from financing | 12.06M | 19,351.55% |
Net change in cash | 7.11M | 969.31% |
Free cash flow | -235.14K | -66.55% |
About
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Founded
1992
Headquarters
Website
Employees
8
