Lark Distilling Co. Ltd (lrk) Logo

Lark Distilling Co. Ltd (LRK)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (4,908,029) (470,398) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -22.95% 0.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (346,813) (598,706) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (4,561,216) 128,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.36% 0.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.77% 0.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (21.82) 1,527.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 14,184.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.95 1.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (37.61) 138.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 75.43 75.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $99.57 $207.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $96.99 $197.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -52.0% -14.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -66.8% -7.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -6.51 -0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -6.05 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (7.20) (10.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.09 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.11 1.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.39 1.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.32 $2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.29 3.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.52 7.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.17 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.24 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 1.76 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 18,521,529 23,283,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,739,393 1,687,194 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 20,260,922 24,971,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 20,260,922 24,971,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (24,594,786) (23,192,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (4,333,864) 1,778,499 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,217,559) (826,926) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (71,283) (18,655) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,288,842) (845,581) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (5,622,706) 932,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 42,268 3,378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (267,799) (326,473) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (267,799) (326,473) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (225,531) (323,095) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (5,848,237) 609,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (5,848,237) 609,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 1,287,021 (481,515) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (4,561,216) 128,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (346,813) (598,706) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (346,813) (598,706) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (4,908,029) (470,398) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (4,908,029) (470,398) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 75,430,044 75,306,377 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 75,375,916 71,033,931 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (60,500) 1,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (65,114) (6,622) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 7,159,778 16,096,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,994,999 4,110,428 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 116,820 180,591 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 15,993,162 20,430,247 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 25,264,759 40,817,670 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 45,916,614 39,741,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 19,723,209 16,903,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 503,541 370,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 20,735,100 20,231,628 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 3,994,389 2,525,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 90,872,853 79,772,312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 116,137,612 120,589,982 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,676,684 4,676,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 463,448 448,789 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 369,906 420,191 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,675,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 7,185,038 5,545,894 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 4,216,367 6,255,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 59,664 34,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,276,031 6,290,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 11,461,069 11,836,054 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 116,486,221 116,448,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 2,769,873 1,976,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (14,579,551) (9,671,522) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 104,680,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 104,676,543 108,753,928 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 4,586,273 6,675,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 24,192,173 25,087,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (19,700,209) (17,344,696) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 42,268 3,378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (203,067) (260,715) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (9,782,755) (15,200,519) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (5,451,590) (7,715,332) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (814,031) (2,251,475) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (1,119,850) (37,251,965) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 9,091 5,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 3,675,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 1,750,210 (39,498,440) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (3,701,380) (47,213,772) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 37,501 57,915,053 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 5,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (5,000,000) (5,081,892) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (272,747) (2,168,859) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (5,235,246) 55,664,302 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (8,936,626) 8,450,530 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 16,096,404 7,645,874 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 7,159,778 16,096,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo