LARK Distilling Co. Ltd. (ASX:LRK)
Australia
· Delayed Price · Currency is AUD 0.8600
-0.0050 (-0.58%)
Apr 24, 2025, 4:10 PM AEST
LARK Distilling Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 16.23 | 16.73 | 19.88 | 20.3 | 16.54 | 7.43 | Upgrade
|
| Revenue | 16.23 | 16.73 | 19.88 | 20.3 | 16.54 | 7.43 | Upgrade
|
| Revenue Growth (YoY) | -7.45% | -15.83% | -2.07% | 22.70% | 122.76% | 34.46% | Upgrade
|
| Cost of Revenue | 6.64 | 7.28 | 8.15 | 6.82 | 7.89 | 3.38 | Upgrade
|
| Gross Profit | 9.59 | 9.46 | 11.73 | 13.48 | 8.65 | 4.04 | Upgrade
|
| Selling, General & Admin | 15.41 | 14.47 | 16.85 | 12.72 | 7.86 | 5.77 | Upgrade
|
| Other Operating Expenses | -0.88 | -0.84 | -0.38 | -0.63 | -0.27 | -0.58 | Upgrade
|
| Operating Expenses | 16.02 | 14.7 | 17.35 | 12.55 | 7.79 | 5.31 | Upgrade
|
| Operating Income | -6.43 | -5.24 | -5.63 | 0.93 | 0.86 | -1.27 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.07 | -0.19 | -0.26 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.04 | 0.04 | 0 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.2 | -0.13 | -0.01 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | -6.36 | -5.47 | -5.85 | 0.61 | 0.59 | -1.44 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.35 | -0.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0 | - | - | 0.17 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.45 | - | Upgrade
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| Pretax Income | -6.37 | -5.48 | -6.2 | 0.01 | 1.05 | -1.27 | Upgrade
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| Income Tax Expense | -1 | -0.91 | -1.29 | 0.48 | -2.4 | - | Upgrade
|
| Net Income | -5.37 | -4.57 | -4.91 | -0.47 | 3.44 | -1.27 | Upgrade
|
| Net Income to Common | -5.37 | -4.57 | -4.91 | -0.47 | 3.44 | -1.27 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 76 | 75 | 71 | 61 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 76 | 75 | 71 | 64 | 54 | Upgrade
|
| Shares Change (YoY) | 7.15% | 0.23% | 6.11% | 10.39% | 18.33% | 0.04% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | -0.07 | -0.01 | 0.06 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | -0.07 | -0.01 | 0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -6.13 | -4.65 | -6.06 | -9.89 | -7.15 | -4.86 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.06 | -0.08 | -0.14 | -0.11 | -0.09 | Upgrade
|
| Gross Margin | 59.07% | 56.52% | 58.99% | 66.42% | 52.31% | 54.43% | Upgrade
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| Operating Margin | -39.63% | -31.32% | -28.31% | 4.60% | 5.22% | -17.09% | Upgrade
|
| Profit Margin | -33.08% | -27.30% | -24.69% | -2.32% | 20.80% | -17.13% | Upgrade
|
| Free Cash Flow Margin | -37.75% | -27.82% | -30.50% | -48.73% | -43.21% | -65.42% | Upgrade
|
| EBITDA | -5.59 | -4.39 | -4.98 | 1.22 | 0.98 | -1.17 | Upgrade
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| EBITDA Margin | -34.45% | -26.26% | -25.04% | 6.01% | 5.92% | -15.81% | Upgrade
|
| D&A For EBITDA | 0.84 | 0.85 | 0.65 | 0.29 | 0.12 | 0.1 | Upgrade
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| EBIT | -6.43 | -5.24 | -5.63 | 0.93 | 0.86 | -1.27 | Upgrade
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| EBIT Margin | -39.63% | -31.32% | -28.31% | 4.60% | 5.22% | -17.09% | Upgrade
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| Effective Tax Rate | - | - | - | 4331.34% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.