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Lark Distilling(ASX) LRK

Market CapA$97.72MMarket 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-80%
1 Year+7%
1 Month+3%
A$0.92
+1.10%
+0.01Today
Lark Distilling last closing stock price
MetricPriceDate
Last closeAUD 0.922026-08-03
Lark Distilling stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.95%AUD 0.892026-07-27
1 month+3.37%AUD 0.892026-07-03
3 month+5.75%AUD 0.872026-05-05
Year to date+53.33%AUD 0.602025-12-31
1 year+6.98%AUD 0.862025-08-01
3 year-37.84%AUD 1.482023-08-04
5 year-79.87%AUD 4.572021-08-04
Since inception-99.43%AUD 160.712003-11-12

Lark Distilling Financials at a Glance

Market Cap

A$97.72MMarket 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$34.02M

Net Income (TTM)

-A$15.11M

EPS (TTM)

-A$0.09

P/E Ratio

-9.83

Dividend

A$0.00

Beta (Volatility)

-0.05 (Low)

Price

A$0.92

Volume

0

Open

A$0.91

Previous Close

A$0.92

Daily Range

A$0.91 - A$0.92

52-Week Range

A$0.56 - A$0.95

Estimated Earnings Date

Aug 31, 2026

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 three core areas: Whisky, Gin, and other miscellaneous products.

Products and Services
  • Artisanal Whisky crafted from local ingredients
  • Premium Gin with unique flavor profiles
  • Brandy and various liqueurs to complement the spirit range
Growth Outlook
  • Recent quarterly revenue reached AUD 9.15 million, showing strong market demand
  • Significant gross profit margin improvement to 17.4% in the latest quarter
  • Expansion plans include increasing production capacity and distribution channels
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 34.5 million
  • Current ratio of 7.16 indicates strong liquidity position
  • Net income for the latest quarter was AUD -835,000, reflecting ongoing investment in growth
LARK Distilling Co. Ltd. has positioned itself as a notable player in the artisanal spirits market, leveraging local ingredients and craftsmanship. The recent revenue growth and improved gross profit margins indicate a positive trajectory, suggesting that the company is effectively meeting consumer demand. The strong liquidity position, as evidenced by a current ratio of 7.16, provides a solid foundation for future investments and operational stability. Despite reporting a net loss in the latest quarter, the focus on expanding production capacity and distribution channels may enhance profitability in the long term. Overall, LARK Distilling Co. Ltd. presents an intriguing opportunity within the beverages sector, particularly for those interested in artisanal and locally crafted spirits.
AI Generated • Jul 10, 2026

Industry

Beverages

CEO

Satya Sharma

Headquarters

Hobart, TAS 7000, AU

LRK Financials

Key Financial Metrics (TTM)

Gross Margin

36.29%

Operating Margin

-38.31%

Net Income Margin

-54.75%

Return on Equity

-8.39%

Return on Capital

-7.24%

Return on Assets

-7.94%

Earnings Yield

-10.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$97.72MMarket 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

0

Avg. Volume

34.57K

Financials (TTM)

Gross Profit

A$16.04M

Operating Income

-A$8.01M

EBITDA

-A$9.66M

Operating Cash Flow

-A$8.40M

Capital Expenditure

-A$5.65M

Free Cash Flow

-A$14.05M

Cash & ST Invst.

A$18.30M

Total Debt

A$3.85M

Lark Distilling Performance Analysis

Lark Distilling annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 24,337,904N/A
20232023-06-30AUD 19,877,457-18.3%
20242024-06-30AUD 16,730,759-15.8%
20252025-06-30AUD 17,169,0002.6%
Lark Distilling sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-14.7%
Q22024-12-3110.8%
Q42025-06-301.2%
Q22025-12-315.9%
Lark Distilling annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.01N/A
20232023-06-30AUD -0.07886.4%
20242024-06-30AUD -0.06-7.1%
20252025-06-30AUD -0.1185.8%
Lark Distilling sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-82.7%
Q22024-12-3128.1%
Q42025-06-30-200.0%
Q22025-12-3190.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$9.15M

+1.3%

Gross Profit

A$1.59M

+351.0%

Gross Margin

17.39%

N/A

Market Cap

A$97.72MMarket 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$12.22M

N/A

Employees

8

N/A

Net Income

-A$835.00K

+48.2%

EBITDA

-A$1.92M

-81.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$18.30M

+231.2%

Total Debt

A$3.85M

+145.8%

Accounts Receivable

A$1.13M

-36.3%

Inventory

A$16.90M

-8.2%

Long Term Debt

A$3.50M

+156.7%

Short Term Debt

A$343.00K

+71.0%

Return on Assets

-7.94%

N/A

Return on Invested Capital

-5.80%

N/A

Free Cash Flow

-A$3.74M

-147.7%

Operating Cash Flow

-A$2.37M

-114.9%

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Questions About LRK

What is the current price of Lark Distilling?

Lark Distilling is trading at A$0.92 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$2.07M.

How much cash does Lark Distilling have on hand?

Lark Distilling reported A$12.11M 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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