LARK Distilling Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	17.79	17.17	16.73	19.88	20.3	16.54
Revenue	17.79	17.17	16.73	19.88	20.3	16.54
Revenue Growth (YoY)	9.58%	2.62%	-15.83%	-2.07%	22.70%	122.76%
Cost of Revenue	7.66	7.12	7.28	8.15	6.82	7.89
Gross Profit	10.13	10.05	9.46	11.73	13.48	8.65
Selling, General & Admin	15.11	15.16	13.22	16.85	12.72	7.86
Other Operating Expenses	-2.58	-2.19	-0.84	-0.38	-0.63	-0.27
Operating Expenses	14.36	16	14.7	17.35	12.55	7.79
Operating Income	-4.24	-5.95	-5.24	-5.63	0.93	0.86
Interest Expense	-0.05	-0.06	-0.07	-0.07	-0.19	-0.26
Interest & Investment Income	0.88	0.83	0.04	0.04	0	0
Other Non Operating Income (Expenses)	-0.14	-0.14	-0.2	-0.2	-0.13	-0.01
EBT Excluding Unusual Items	-3.54	-5.32	-5.47	-5.85	0.61	0.59
Merger & Restructuring Charges	-	-	-	-0.35	-0.6	-
Gain (Loss) on Sale of Assets	0.04	0.03	-0.01	0	-	-
Asset Writedown	-0.99	-0.99	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.45
Pretax Income	-4.49	-6.27	-5.48	-6.2	0.01	1.05
Income Tax Expense	5.25	5.05	-0.91	-1.29	0.48	-2.4
Net Income	-9.74	-11.32	-4.57	-4.91	-0.47	3.44
Net Income to Common	-9.74	-11.32	-4.57	-4.91	-0.47	3.44
Shares Outstanding (Basic)	103	101	76	75	71	61
Shares Outstanding (Diluted)	103	101	76	75	71	64
Shares Change (YoY)	20.13%	33.30%	0.23%	6.11%	10.39%	18.33%
EPS (Basic)	-0.09	-0.11	-0.06	-0.07	-0.01	0.06
EPS (Diluted)	-0.09	-0.11	-0.06	-0.07	-0.01	0.05
Free Cash Flow	-7.93	-7.07	-4.66	-6.06	-9.89	-7.15
Free Cash Flow Per Share	-0.08	-0.07	-0.06	-0.08	-0.14	-0.11
Gross Margin	56.92%	58.53%	56.51%	58.99%	66.42%	52.31%
Operating Margin	-23.81%	-34.66%	-31.32%	-28.31%	4.60%	5.22%
Profit Margin	-54.74%	-65.93%	-27.30%	-24.69%	-2.32%	20.80%
Free Cash Flow Margin	-44.55%	-41.20%	-27.82%	-30.50%	-48.73%	-43.21%
EBITDA	-3.54	-5.17	-4.4	-4.98	1.22	0.98
EBITDA Margin	-19.88%	-30.13%	-26.27%	-25.04%	6.01%	5.92%
D&A For EBITDA	0.7	0.78	0.85	0.65	0.29	0.12
EBIT	-4.24	-5.95	-5.24	-5.63	0.93	0.86
EBIT Margin	-23.81%	-34.66%	-31.32%	-28.31%	4.60%	5.22%
Effective Tax Rate	-	-	-	-	4331.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.