Lark Distilling Co. Ltd (lrk) Logo

Lark Distilling Co. Ltd (LRK)

___:___ · Consumer Defensive
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LRK Chart

Snapshot

LRK's Principal Activity is the development of previously identified investment opportunities in the Australian craft distilling industry and management of current equity investments in this industry, including the operation of the Lark, Nant, Overeem and Forty Spotted Gin Distilleries.

Share Price Activity

Last (Price)
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Volume
Volume (4w avg)
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Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -2.13%
vs ASX 200 (1yr) +2.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 713 of 2,413
Sector Rank 28 of 96

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies BWX / MFB / AVG
EPS $0.045
DPS $0.00
Book Value Per Share $0.80

Broker Consensus

LRK is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Lark Distilling Co. Ltd (LRK, formerly Australian Whiskey Holdings Limited) is involved in the further development of previously identified investment opportunities in the Australian craft distilling industry and management of current equity investments in this industry, including the operations of the Lark, Nant, Overeem and Forty Spotted Gin Distilleries.

Incorporation Details

Incorporated Montec was incorporated in May 2003 in NSW

Corporate Details

Head Office Hobart TAS 7000
Website www.larkdistilling.com
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 12 Nov 2003

Upcoming Calendar (Forecasted)

Date Event
29/08/2022 Report (Prelim)
29/09/2022 Report (Annual)
27/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr Domenic Enio Panaccio Non-Executive Director Mar 2022

Mr Domenic Enio Panaccio

Non-Executive Director

Mr Panaccio has had a career in senior management of public companies including 20 years at Fosters Group and 10 years at Westfield. From 2010 to 2014, Domenic was Chief Executive Officer of Westfield Retail Trust, one of the largest ASX listed property trusts in Australian at that time. Domenic previously held a number of senior positions including Deputy Chief Financial Officer of Westfield Group, Chief Financial Officer of Westfield America and Chief Financial Officer for the Foster's Group Wine Division, Beringer Blass Wine Estates. Domenic is a director of a number of private companies. Domenic previously served as a director of Westfield Retail Trust, RE (NZ) Finance Ltd, Re1 Limited and Re2 Limited, the Italian Chamber of Commerce and the Asia Pacific Real Estate Association.

Ms Laura Nicole McBain Managing Director Jun 2020

Ms Laura Nicole McBain

Managing Director

Ms McBain was the CEO and Managing Director of ASX listed Bellamys Australia Ltd from 2014 to 2017, prior to which she was CEO / General Manager since 2007. Prior to joining Bellamys, Laura practiced as an accountant in both Sydney and Tasmania. Laura was also the Managing Director of Maggie Beer Holdings from 2017 to 2019 and former Non-Executive Director of Export Finance Australia from 2014 to 2020.

Ms Melanie Jaye Leydin Company Secretary Sep 2019
Mr Warren Randall Non-Executive Director May 2019

Mr Warren Randall

Non-Executive Director

Mr Randall spent 43 years in the Australian Wine Industry. He has experience working for Seppelt Great Western Winery, Andrew Garrett Wines, Tinlins Wines, Wynns Winegrowers, Seaview Champagne Cellars and Lindemans Wines. Warren was also appointed a Director of the board at the Adelaide Football Club. He is member of Risk Committee.

Mr David Dearie Executive Chairman,Executive Director May 2019

Mr David Dearie

Executive Chairman,Executive Director

Mr Dearie has global beverage industry 30 years experience in alcohol retailing, distribution and brand building. Founding CEO of Treasury Wines estates Ltd (TWE), and senior executive positions with Fosters Group Ltd and Brown-Forman. He is member of Risk Committee.

Director Transactions

LRK directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
16/05/22 David Dearie Buy +67,265 $2.97 $199,777 On-market trade
06/01/22 David Dearie Exercise 60,000 $5.15 $309,000 Conversion of securities
06/01/22 David Dearie Issued 60,000 $5.15 $309,000 Conversion of securities
06/01/22 Geoff Bainbridge Exercise 100,000 $5.15 $515,000 Conversion of securities
06/01/22 Geoff Bainbridge Issued 100,000 $5.15 $515,000 Conversion of securities
23/12/21 Warren Randall Issued 500,000 $5.00 $2,500,000 Issue of securities
23/12/21 Laura McBain Issued 50,000 $5.00 $250,000 Issue of securities
23/12/21 Geoff Bainbridge Issued 572,000 $5.00 $2,860,000 Issue of securities
23/12/21 David Dearie Issued 150,000 $5.00 $750,000 Issue of securities
29/11/21 Laura McBain Issued 90,000 $5.06 $455,400 Issue of securities
29/11/21 Geoff Bainbridge Issued 75,000 $5.06 $379,500 Issue of securities
22/11/21 Laura McBain Issued 2,000 $5.00 $10,000 Participation in share purchase plan
01/07/21 David Dearie Cancelled 450,000 $3.19 $1,435,500 Cancellation of securities
26/04/21 Laura McBain Buy +4,000 $2.48 $9,920 On-market trade
23/02/21 Geoff Bainbridge Buy +200,000 $1.65 $330,000 On-market trade
07/01/21 Geoff Bainbridge Issued 100,000 $1.50 $150,000 Conversion of securities
07/01/21 Geoff Bainbridge Exercise 100,000 $1.50 $150,000 Conversion of securities
07/01/21 David Dearie Issued 50,000 $1.50 $75,000 Conversion of securities
07/01/21 David Dearie Exercise 50,000 $1.50 $75,000 Conversion of securities
23/11/20 Geoff Bainbridge Buy +105,000 $1.45 $152,250 On-market trade
09/11/20 Laura McBain Buy +14,000 $1.48 $20,720 On-market trade
05/06/20 Geoff Bainbridge Buy +2,680,478 $0.90 $2,412,430 Off-market trade
17/12/19 David Dearie Issued 35,400,000 $0.033 $1,168,200 Issue of securities
17/12/19 Warren Randall Issued 9,000,000 $0.033 $297,000 Issue of securities
17/12/19 Geoff Bainbridge Issued 31,800,000 $0.033 $1,049,400 Issue of securities
17/12/19 Laurent Ly Issued 9,000,000 $0.033 $297,000 Issue of securities

Director Interests

The current holdings of LRK directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Dearie 16/05/2022 327,265 N/A N/A N/A
Domenic Panaccio 01/03/2022 N/A 12,000 N/A N/A
Warren Randall 23/12/2021 N/A 2,889,295 N/A N/A
Laura McBain 23/12/2021 N/A 81,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Sep 29, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Quality Life Pty Ltd (The Neill Family A/C) 6,004,513 9.51%
HSBC Custody Nominees (Australia) Limited 3,430,054 5.44%
Malcolm Property Pty Ltd (Malcolm Property A/C) 3,417,897 5.42%
HSBC Custody Nominees (Australia) Limited Gsco Eca 3,333,333 5.28%
Bainbridge Family Pty Ltd (Bainbridge Family A/C) 2,985,478 4.73%
National Nominees Limited 2,937,068 4.65%
J P Morgan Nominees Australia Pty Limited 2,895,205 4.59%
Seppeltsfield Pty Ltd (Sepplesfield Estate A/C) 2,389,295 3.79%
C H Malcolm Super Pty Ltd (Malcolm Super Fund A/C) 1,987,147 3.15%
Mr Timothy Tulloch Brock Lewis & Mrs Catherine Anne Lewis 1,544,166 2.45%
Citicorp Nominees Pty Limited 1,518,095 2.41%
Mirrabooka Investments Limited 1,449,400 2.30%
Fairisle Holdings Pty Limited (The Tilanbi A/C) 1,171,250 1.86%
Rhodium Capital Pty Ltd (Rhodium Investment A/C) 1,166,666 1.85%
Sandhurst Trustees Ltd (Endeavor Asset Mgmt Mda A/C) 1,075,578 1.70%
Suetone Pty Ltd (The Ak Shadforth Family A/C) 1,020,000 1.62%
Mark Murton Pty Ltd (Mark Murton P/L S/F A/C) 1,001,666 1.59%
Rex Family Pension Plan Pty Ltd (Rex Family Pension Plan A/C) 844,000 1.34%
PJ & KE O'Dwyer Super Pty Ltd (Pj & Ke O'Dwyer S/F A/C) 700,000 1.11%
Glenlore Super Pty Ltd (Glenlore Super Scheme A/C) 618,578 0.98%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,132 803 220 243 60 2,458

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
HSBC Custody Nominees 29/09/2021 3,430,054 5.44
Quality Life Pty Ltd 29/09/2021 7,156,769 11.34
HSBC Custody Nominees (Australia) Limited 29/09/2021 3,333,333 5.28
Malcolm Property Pty Ltd 29/09/2021 3,417,897 5.42
Perennial Value Management Limited 06/04/2022 10,956,719 14.55
Geoff Bainbridge 23/12/2021 4,046,033 5.42

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
06-04-22 Perennial Value Management Limited 905,889 13.35 14.55
22-03-22 Perennial Value Management Limited 944,183 12.10 13.35
16-02-22 Perennial Value Management Limited 1,752,567 9.77 12.10
02-02-22 Perennial Value Management Limited 1,137,269 8.47 9.77
23-12-21 Geoff Bainbridge 4,046,033 -- 5.42
22-12-21 Perennial Value Management Limited 932,080 7.30 8.47
21-10-21 Perennial Value Management Limited 1,834,064 5.47 7.30
19-10-21 Perennial Value Management Limited 3,450,667 -- 5.47

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
22-10-21 AW FIV Holdings, L.P. 100,000,000 6.32 --
22-10-21 Geoff Bainbridge 3,474,033 5.54 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $3.23 30 June
2020 $0.96 30 June
LRK Historical Price Data (CSV)
Up to 20 years of EOD share price history
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