LRK.ASX
Lark Distilling Co. Ltd
https://www.marketindex.com.au/asx/lrk/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) (4,567,915) (4,908,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -27.30% -22.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - (346,813) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (4,567,915) (4,561,216) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.51% -4.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.96% -3.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (14.21) (21.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.64 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (28.06) (37.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 75.74 75.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $65.14 $99.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $64.97 $96.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -34.8% -52.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -47.4% -66.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -6.05 -6.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -6.05 -6.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (5.60) (7.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.06 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.34 1.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.86 $1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.47 1.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.44 3.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.15 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.13 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 1.87 1.76 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

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Trading Revenue 15,702,847 18,521,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,856,837 1,739,393 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 17,559,684 20,260,922 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 17,559,684 20,260,922 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (21,455,579) (24,594,786) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (3,895,895) (4,333,864) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,294,167) (1,217,559) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (59,498) (71,283) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,353,665) (1,288,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (5,249,560) (5,622,706) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 41,660 42,268 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (267,959) (267,799) 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 (267,959) (267,799) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (226,299) (225,531) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (5,475,859) (5,848,237) 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 (5,475,859) (5,848,237) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 907,944 1,287,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (4,567,915) (4,561,216) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - (346,813) 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) 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 (4,567,915) (4,908,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (4,567,915) (4,908,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 75,743,044 75,430,044 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 75,549,466 75,375,916 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) (60,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (60,463) (65,114) 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

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Current Assets
Cash 2,355,162 7,159,778 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,095,995 1,994,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 97,287 116,820 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 14,773,179 15,993,162 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 18,321,623 25,264,759 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 49,360,108 45,916,614 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 16,726,227 19,723,209 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 581,937 503,541 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 20,735,100 20,735,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 4,902,333 3,994,389 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 92,305,705 90,872,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 110,627,328 116,137,612 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,486,518 2,676,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 536,784 463,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 506,210 369,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,975,000 3,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 7,504,512 7,185,038 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 1,683,946 4,216,367 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 75,942 59,664 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 1,759,888 4,276,031 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 9,264,400 11,461,069 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 116,486,221 116,486,221 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 4,024,173 2,769,873 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 (19,147,466) (14,579,551) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 101,360,000 - 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 101,362,928 104,676,543 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,190,156 4,586,273 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 19,232,470 24,192,173 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (18,241,862) (19,700,209) 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 41,660 42,268 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (209,842) (203,067) 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 (5,041,212) (9,782,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (4,218,786) (5,451,590) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (574,035) (814,031) 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) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 37,000 9,091 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 300,000 3,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (237,035) 1,750,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (4,455,821) (3,701,380) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 37,501 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - (5,000,000) 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 (697,590) (545,494) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (697,590) (5,507,993) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (4,804,616) (8,936,626) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 7,159,778 16,096,404 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 2,355,162 7,159,778 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo