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Lark Distilling(ASX) LRK

Market CapA$95.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-99%
5 Year-82%
1 Year+10%
1 Month+1%
A$0.89
+0.00%
+0.00Today
Lark Distilling last closing stock price
MetricPriceDate
Last closeAUD 0.892026-08-26
Lark Distilling stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.14%AUD 0.882026-08-19
1 month+0.56%AUD 0.892026-07-27
3 month+11.25%AUD 0.802026-05-28
Year to date+48.33%AUD 0.602025-12-31
1 year+9.88%AUD 0.812025-08-26
3 year-39.46%AUD 1.472023-08-25
5 year-82.06%AUD 4.962021-08-27
Since inception-99.45%AUD 160.712003-11-12

Lark Distilling Financials at a Glance

Market Cap

A$95.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$36.87M

Net Income (TTM)

-A$51.28M

EPS (TTM)

-A$0.37

P/E Ratio

-2.39

Dividend

A$0.00

Beta (Volatility)

-0.04 (Low)

Price

A$0.89

Volume

64,579

Open

A$0.89

Previous Close

A$0.89

Daily Range

A$0.88 - A$0.89

52-Week Range

A$0.56 - A$0.95

Estimated Earnings Date

Feb 24, 2027

LRK News

No articles available.

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About Lark Distilling

LARK Distilling Co. Ltd. specializes in crafting, promoting, distributing, and retailing artisanal spirits. Established in 2003 and based in Hobart, Australia, the company focuses on whisky, gin, and other spirits, including brandy and liqueurs.

Products and Services
  • Artisanal whisky crafted from local ingredients
  • Premium gin with unique flavor profiles
  • Variety of liqueurs and brandy offerings
Growth Outlook
  • Recent quarterly revenue reached AUD 9.15 million, showing strong demand
  • Significant increase in gross profit margin to 17.4% in Q2 2025
  • Expansion plans include new product lines and market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 34.5 million
  • Current ratio of 7.16 indicates strong liquidity position
  • Net income for Q2 2025 was AUD -835,000, reflecting ongoing investment
LARK Distilling Co. Ltd. has established itself as a notable player in the artisanal spirits market, with a diverse product portfolio that appeals to a growing consumer base. The recent quarterly revenue of AUD 9.15 million indicates a positive trend in sales, supported by a gross profit margin improvement. The company's strong liquidity, as evidenced by a current ratio of 7.16, positions it well for future growth and expansion. Despite reporting a net loss in the latest quarter, the focus on innovation and market expansion suggests a commitment to long-term profitability. Investors may find LARK Distilling Co. Ltd. an intriguing opportunity within the beverages sector.
AI Generated • Aug 11, 2026

Industry

Beverages

Sector

Consumer Staples

CEO

Stuart Carlton Gregory

Website

www.larkdistillery.com

Headquarters

Hobart, TAS 7030, AU

LRK Financials

Key Financial Metrics (TTM)

Gross Margin

16.82%

Operating Margin

-107.66%

Net Income Margin

-202.83%

Return on Equity

-41.67%

Return on Capital

-26.72%

Return on Assets

-47.53%

Earnings Yield

-41.84%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$95.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

107.39M

Volume

64.58K

Avg. Volume

36.96K

Financials (TTM)

Gross Profit

A$13.19M

Operating Income

-A$28.47M

EBITDA

-A$25.03M

Operating Cash Flow

-A$8.72M

Capital Expenditure

-A$5.87M

Free Cash Flow

-A$14.58M

Cash & ST Invst.

A$14.31M

Total Debt

A$1.88M

Lark Distilling Performance Analysis

Lark Distilling annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 19,877,457-18.3%
20242024-06-30AUD 16,730,759-15.8%
20252025-06-30AUD 17,169,0002.6%
20262026-06-30AUD 20,051,00016.8%
Lark Distilling sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3110.8%
Q42025-06-301.2%
Q22025-12-315.9%
Q42026-06-3015.3%
Lark Distilling annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.07886.4%
20242024-06-30AUD -0.06-7.1%
20252025-06-30AUD -0.1185.8%
20262026-06-30AUD -0.37233.0%
Lark Distilling sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3128.1%
Q42025-06-30-200.0%
Q22025-12-3190.2%
Q42026-06-30-4237.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$10.55M

+37.0%

Gross Profit

A$1.72M

-62.4%

Gross Margin

16.33%

N/A

Market Cap

A$95.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$11.95M

N/A

Employees

8

N/A

Net Income

-A$39.13M

-1224.1%

EBITDA

-A$18.46M

-498.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$14.31M

+507.7%

Total Debt

A$1.88M

-14.0%

Accounts Receivable

A$3.68M

+235.4%

Inventory

A$13.34M

-9.7%

Long Term Debt

A$1.38M

-18.2%

Short Term Debt

A$507.00K

+0.2%

Return on Assets

-47.53%

N/A

Return on Invested Capital

-26.81%

N/A

Free Cash Flow

-A$3.77M

-16.4%

Operating Cash Flow

-A$3.43M

-10.2%

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Questions About LRK

What is the current price of Lark Distilling?

Lark Distilling is trading at A$0.89 per share.

What is the 52-week range for Lark Distilling?

Over the past 52 weeks, Lark Distilling has traded between A$0.56 and A$0.95.

How much debt does Lark Distilling have?

As of the most recent reporting period, Lark Distilling reported total debt of A$1.88M.

How much cash does Lark Distilling have on hand?

Lark Distilling reported A$3.31M in cash and cash equivalents in its most recent financial results.

What is Lark Distilling’s dividend yield?

Lark Distilling does not currently have a dividend yield.

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