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Lark Distilling Co Ltd (ASX:LRK)
1.055 AUD
-0.030 2.765%Sponsored Reports
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| Previous Close (in AUD) | 1.085 |
|---|---|
| Change | -0.030 2.765% |
| 52 W H/L (in AUD) | 1.277/0.795 |
| EBITDA (in AUD) | -4.393M |
| PE Ratio | -- |
| Volume | 35990 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in AUD) | 110.627M |
|---|---|
| Total Liabilities (in AUD) | 9.264M |
| Revenue TTM (in AUD) | 16.731M |
| Cash (in AUD) | 2.355M |
| Market Cap (in AUD) | 112.777 M |
| Revenue Per Share TTM | 0.221 |
| Gross Profit TTM (in AUD) | 9.455M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lark Distilling Co Ltd
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. It operates through Whisky, Gin, and Other segments. The company offers whisky, non-lark products, as well as other products, including slainte and brandy. It provides tasmanian gins under the Forty Spotted brand name. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in May 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Laura Nicole McBain B.Com. | Interim MD, Interim CEO, Strategic Consultant & Non-Exec. Director | NA |
| 2. | Mr. Alex Aleksic CPA, M.B.A. | Chief Financial Officer | NA |
| 3. | Caitlin Jones | Head of Operations | NA |
| 4. | Brent Tremain | Sales Director | NA |
| 5. | Mr. Clayton Anderson | Head of Ecommerce & Brand Communications | NA |
| 6. | Mr. Jason Whalley | Head of Marketing Strategy & Portfolio | NA |
| 7. | Emma Beard | Head of Projects & Planning | NA |
| 8. | Dan Knight | Head of Hospitality | NA |
| 9. | Chris Thomson | Head of Distiller | NA |
| 10. | Ms. Melanie Jaye Leydin B.Bus, C.A., CA | Company Sec. | 1973 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TWE
Treasury Wine Estates Ltd |
+0.180 1.641% | 11.18 | 82.690 | 16.051 | 3.106 | 1.881 | 3.775 | 19.554 |
|
EDV
Endeavour Group Ltd |
+0.020 0.473% | 4.24 | 14.340 | 14.948 | 0.605 | 1.952 | 1.068 | 8.927 |
|
AVG
Australian Vintage Ltd |
0.000 0.000% | 0.13 | 0.000 | 0.000 | 0.164 | 0.193 | 0.662 | 57.021 |
|
KDY
Kaddy Ltd. |
0.000 0.000% | 0.027 | 0.000 | 0.000 | 27.259 | 0.128 | 0.951 | 8.961 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -5.476M | -6.195M | 0.011M | 1.046M | -1.272M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.568M | -4.908M | -0.47M | 3.441M | -1.272M |
| Selling General Administrative | 10.759M | 5.915M | 4.353M | 2.645M | 2.167M |
| Gross Profit | 9.455M | 3.483M | 8.49M | 5.463M | 1.374M |
| Reconciled Depreciation | 1.354M | 1.289M | 0.846M | 0.206M | 0.127M |
| Ebit | -5.208M | -5.927M | 0.338M | 1.317M | -1.085M |
| Ebitda | -3.854M | -5.05M | 0.804M | 1.523M | -0.958M |
| Depreciation And Amortization | 1.354M | 0.877M | 0.466M | 0.206M | 0.127M |
| Operating Income | -5.016M | -6.006M | 0.3M | 0.592M | -1.853M |
| Other Operating Expenses | 21.747M | 25.884M | 24.038M | 15.951M | 9.279M |
| Interest Expense | 0.268M | 0.268M | 0.326M | 0.271M | 0.187M |
| Tax Provision | -0.908M | -1.287M | 0.482M | -2.396M | 0M |
| Interest Income | 0.042M | 0.042M | 0.003M | 0.002M | 0.129M |
| Net Interest Income | -0.226M | -0.226M | -0.323M | -0.269M | -0.187M |
| Income Tax Expense | -0.908M | -1.287M | 0.482M | -2.396M | 0M |
| Total Revenue | 16.731M | 19.877M | 24.338M | 16.543M | 7.426M |
| Total Operating Expenses | 14.472M | 9.489M | 8.19M | 4.871M | 3.227M |
| Cost Of Revenue | 7.275M | 16.395M | 15.848M | 11.08M | 6.053M |
| Total Other Income Expense Net | -0.46M | -1.066M | -0.323M | -0.269M | -0.168M |
| Net Income From Continuing Ops | -4.568M | -4.908M | -0.47M | 3.441M | -1.272M |
| Net Income Applicable To Common Shares | - | -4.908M | -0.47M | 3.441M | -1.272M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 110.627M | 116.138M | 120.59M | 60.375M | 46.297M |
| Intangible Assets | - | 0.504M | 0.371M | 0.29M | 0.294M |
| Other Current Assets | 0.097M | 0.074M | 0.112M | 0.096M | 0.325M |
| Total Liab | 9.264M | 11.461M | 11.836M | 9.976M | 8.92M |
| Total Stockholder Equity | 101.363M | 104.677M | 108.754M | 50.398M | 37.377M |
| Other Current Liab | 5.862M | 3.675M | 4.384M | 1.579M | 0.33M |
| Common Stock | 116.486M | 116.486M | 116.449M | 58.499M | 49.476M |
| Capital Stock | - | 116.486M | 116.449M | 58.499M | 49.476M |
| Retained Earnings | -19.147M | -14.58M | -9.672M | -9.201M | -12.643M |
| Good Will | 20.735M | 20.735M | 20.232M | 10.935M | 10.935M |
| Other Assets | - | 49.911M | 42.267M | 20.483M | 14.329M |
| Cash | 2.355M | 7.16M | 16.096M | 7.646M | 6.119M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.505M | 7.185M | 5.546M | 3.404M | 3.628M |
| Current Deferred Revenue | - | 2.087M | -1.42M | -0.214M | 1.865M |
| Net Debt | -0.165M | -2.574M | -9.421M | -0.897M | -0.52M |
| Short Term Debt | 0.506M | 0.37M | 0.42M | 0.214M | 0.424M |
| Short Long Term Debt | - | - | - | 0.08M | 0.33M |
| Short Long Term Debt Total | 2.19M | 4.586M | 6.676M | 6.749M | 5.6M |
| Other Stockholder Equity | - | 0.048M | 1.977M | 1.101M | 0.544M |
| Property Plant Equipment | - | 19.723M | 16.903M | 10.078M | 8.115M |
| Total Current Assets | 18.322M | 25.265M | 40.818M | 18.589M | 12.624M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.055M | 0.075M | 0.056M | 0.046M |
| Net Receivables | 1.096M | 1.995M | 4.11M | 2.395M | 1.533M |
| Long Term Debt | - | 0M | 5M | 5M | 5M |
| Inventory | 14.773M | 15.993M | 20.43M | 7.757M | 4.95M |
| Accounts Payable | 1.137M | 1.053M | 2.162M | 1.825M | 1.01M |
| Accumulated Other Comprehensive Income | 4.024M | 2.77M | 1.977M | 1.101M | 0.544M |
| Non Currrent Assets Other | 49.36M | 45.917M | 39.741M | 18.065M | 14.329M |
| Non Current Assets Total | 92.306M | 90.873M | 79.772M | 41.785M | 33.673M |
| Capital Lease Obligations | - | 4.586M | 1.676M | 1.669M | 0.27M |
| Long Term Debt Total | - | 4.216M | 6.256M | 6.534M | 5.176M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -0.237M | 1.75M | -39.443M | -0.637M | -1.57M |
| Total Cashflows From Investing Activities | - | 1.75M | -39.443M | -0.637M | -1.57M |
| Total Cash From Financing Activities | -0.349M | -5.235M | 55.609M | 8.539M | 4.486M |
| Net Income | -4.568M | -4.908M | -0.47M | 3.441M | -1.272M |
| Change In Cash | -4.805M | -8.937M | 8.451M | 1.527M | -0.612M |
| Begin Period Cash Flow | 7.16M | 16.096M | 7.646M | 6.119M | 6.731M |
| End Period Cash Flow | 2.355M | 7.16M | 16.096M | 7.646M | 6.119M |
| Total Cash From Operating Activities | -4.219M | -5.452M | -7.715M | -6.375M | -3.528M |
| Depreciation | 1.062M | 0.877M | 0.466M | 0.206M | 0.127M |
| Other Cashflows From Investing Activities | 0.199M | 3.675M | -37.231M | 0.137M | -0.239M |
| Dividends Paid | - | - | 5M | 8.214M | 8.917M |
| Change To Inventory | -1.932M | -1.326M | -9.876M | -6.542M | -4.503M |
| Sale Purchase Of Stock | - | 0.038M | -1.905M | -0.406M | -0.406M |
| Other Cashflows From Financing Activities | -0.349M | -0.273M | 9.736M | -0.082M | -0.024M |
| Capital Expenditures | 0.574M | 0.814M | 2.213M | 0.787M | 1.576M |
| Change In Working Capital | -1.977M | -2.393M | -11.35M | -8.184M | -3.188M |
| Other Non Cash Items | 1.264M | -0.004M | -7.711M | 8.517M | 4.595M |
| Free Cash Flow | -4.793M | -6.266M | -9.928M | -7.162M | -5.104M |
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