Consumer

Lark Distilling Co. Ltd (ASX:LRK)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Beverages

Market Price : AUD 4.80.12 (2.564%)

(as on 2021-09-26 10:27:25)

Market Cap : AUD 302.909 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
4.68 4.75 4.8 4.65L 4.8 H 1.29L 5.25 H
Last Trade 4.8
Change% 2.5641
52 W H/L 5.25/1.29
EBITDA 483,750
NPAT After Abnormal Items 3.441 M
Equity 50.398 M
ROE% 6.83%
Total Liabilities 9.976 M
Total Revenue 17.266 M
Cash and Cash Equivalents 7.646 M

Stock Information

Share price 4.8
Market Cap 302.909 M
Price/Gross Cash Flow 149.55
Dividend Yield Excluding Special 0.00%
Ending Shares 63.069 M
52-Week Range 1.29-5.25
P/E ratio 90.090
Sector P/E --
EPS 5.34
EV/EBITDA 115.45
Net Profit Margin (%) 20.80%
Gross Cash Flows Per Share 0.02
Net Gearing -1.78%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 1.110
Net Tangible Asset (NTA) 0.62
Sales Per Share 0.26
Book Value Per Share 0.80

Announcements

Heading Date/Time
Application for quotation of securities - LRK  01/09/2021 4:22PM
Section 708A Cleansing Statement  01/09/2021 4:14PM
Appendix 4E - Preliminary Final Report  30/08/2021 8:51AM
Notification of cessation of securities - LRK  02/08/2021 8:49AM
June 2021 Quarterly Update and Appendix 4C  21/07/2021 9:49AM
Application for quotation of securities - LRK  12/07/2021 2:08PM
Application for quotation of securities - LRK  12/07/2021 2:08PM
Section 708A Cleansing Statement  12/07/2021 2:07PM
Change of Director's Interest Notice  09/07/2021 12:09PM
Investor Presentation - July 2021  06/07/2021 4:16PM
Notification regarding unquoted securities - LRK  01/07/2021 11:27AM
Notification of cessation of securities - LRK  01/07/2021 10:57AM
MD Service Contract Renewal & Issue of Performance Rights  01/07/2021 10:00AM
Change of Director's Interest Notice  30/04/2021 12:51PM
Ceasing to be a substantial holder  26/04/2021 2:54PM
Resignation of Director - Ly and Appendix 3Z  23/04/2021 9:50AM
March 2021 Quarterly Update and Appendix 4C  21/04/2021 5:40PM
Section 708A Cleansing Statement and Appendix 2A  15/04/2021 3:20PM
Section 708A Cleansing Statement and Appendix 2A  26/03/2021 2:08PM
Section 708A Cleansing Statement and Appendix 2A  12/03/2021 10:06AM
Becoming a substantial holder  24/02/2021 11:30AM
Change of Director's Interest Notice  23/02/2021 3:44PM
Appendix 4D & Half Yearly Report and Accounts  22/02/2021 3:48PM
Lark H1 Results Investor Call  02/02/2021 8:25AM
F21 H1 Investor Update & Outlook  29/01/2021 12:27PM
December 2020 Quarterly Update and Appendix 4C  29/01/2021 12:19PM
Change of Director's Interest Notices x2  07/01/2021 3:26PM
Section 708A Cleansing Statement and Appendix 2A  07/01/2021 3:20PM
Lapse of Unlisted Options  27/11/2020 8:44AM

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About Company

Lark Distilling Co Ltd (ASX:LRK) is a premium whisky producer of Australia that has seen significant growth since its inception. Located in the heart of the famous Coal River Valley, the Company’s site has grown fast to accommodate a 500L Spirit Still and a 1800L Wash Still, both operating for seven days a week. The Company is committed to produce a quality Tasmanian Single Malt whisky.

Corporate Information

company address Level 1, 30 Argyle Street, HOBART, TAS, AUSTRALIA, 7000

company phoneNA

company websitehttp://australianwhiskyholdings.com/

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-29 2022
Report (Interim) 2022-02-21 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 15.47 M 6.251 M 3.733 M 428,476 96,570
Other Revenue 1.796 M 1.924 M 895,783 11,947 1,010
Total Revenue 17.266 M 8.175 M 4.629 M 440,423 97,580
Interest Income 2,167 19,117 116,908 18,913 20,452
Interest Expenses -271,343 -187,273 -362,075 -1.068 M -621,217
Expenses -15.509 M -9.317 M -7.123 M -2.643 M -2.123 M
EBITDA 1.757 M -1.142 M -2.494 M -2.203 M -2.025 M
Depreciation and Amortization -441,583 -127,068 -220,246 -136,316 -7,698
Depreciation -423,688 -79,933 -186,100 -128,354 -7,698
Amortisation -17,895 -47,135 -34,146 -7,962 0
EBIT 1.315 M -1.269 M -2.715 M -2.339 M -2.033 M
Pre Tax Profit 1.046 M -1.437 M -2.96 M -3.388 M -2.633 M
Tax Expense 2.396 M 0 0 0 0
Net Profit After Tax 3.441 M -1.437 M -2.96 M -3.388 M -2.633 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 165,000 -1.367 M 0 -4,000
Reported Net Profit After Abnormal Items 3.441 M -1.272 M -4.327 M -3.388 M -2.637 M
Ending Shares 63.069 M 54.453 M 1.631 B 1.339 B 385.672 M
Weighted Average Shares 64.447 M 54.382 M 1.521 B 492.961 M 271.009 M
EPS After Abnormal Items (cents) 5.34 -2.34 -0.28 -0.69 -0.97
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 18.506 M 12.624 M 13.603 M 18.157 M 2.46 M
Total Non Current Assets 41.869 M 33.673 M 26.789 M 20.888 M 13.221 M
Total Assets 60.375 M 46.297 M 40.392 M 39.045 M 15.681 M
Total Current Liabilities 3.404 M 3.628 M 1.912 M 1.12 M 3.274 M
Total Non Current Liabilities 6.572 M 5.292 M 440,600 6.956 M 6.222 M
Total Liabilities 9.976 M 8.92 M 2.353 M 8.076 M 9.496 M
Net Assets 50.398 M 37.377 M 38.039 M 30.969 M 6.185 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -6.375 M -3.528 M -4.554 M -5 M -2.77 M
Net Invested Cash -637,101 -1.57 M -708,477 -5.189 M -10.099 M
Net Financing Cash Flows 8.539 M 4.486 M 5.133 M 16.189 M 13.321 M
End Cash Position 7.646 M 6.119 M 6.731 M 6.861 M 860,976
Beginning Cash 6.119 M 6.731 M 6.861 M 860,976 409,326
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 7.646 M 6.119 M 6.731 M 6.861 M 860,976

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