Lark Distilling
(ASX) LRK
Lark Distilling Financials at a Glance
Market Cap
A$95.04MMarket 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
-9.56
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$0.88
Volume
14,851
Open
A$0.88
Price
A$0.88
Volume
14,851
Open
A$0.88
Previous Close
A$0.88
Daily Range
A$0.87 - A$0.90
52-Week Range
A$0.56 - A$0.95
Estimated Earnings Date
Aug 31, 2026
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$0.88
Volume
14,851
Open
A$0.88
Previous Close
A$0.88
Daily Range
A$0.87 - A$0.90
52-Week Range
A$0.56 - A$0.95
Estimated Earnings Date
Aug 31, 2026
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Get Access NowAbout Lark Distilling
Industry
Beverages
Sector
Consumer StaplesCEO
Satya Sharma
Website
www.larkdistillery.comHeadquarters
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
-10.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$95.04MMarket 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
14.85K
Avg. Volume
38.28K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$9.15M
+1.3%
Gross Profit
A$1.59M
+351.0%
Gross Margin
17.39%
N/A
Market Cap
A$95.04MMarket 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$11.88M
N/A
Employees
8
N/A
Net Income
-A$835.00K
+48.2%
EBITDA
-A$1.92M
-81.1%
Quarterly Fundamentals
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%