LARK Distilling Co. Ltd. (ASX:LRK)

Australia · Delayed Price · Currency is AUD

0.8900

+0.0050 (0.56%)

Aug 7, 2026, 4:10 PM AEST

LARK Distilling Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

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
Revenue	17.79	17.17	16.73	19.88	20.3	16.54
Revenue Growth	3.60%	2.62%	-15.83%	-2.07%	22.70%	122.76%
Gross Profit	10.13	10.05	9.46	11.73	13.48	8.65
Operating Income	-4.24	-5.95	-5.24	-5.63	0.93	0.86
Net Income	-9.74	-11.32	-4.57	-4.91	-0.47	3.44
Earnings Per Share	-0.09	-0.11	-0.06	-0.07	-0.01	0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Gin	1.01	1.54	2.68	2.51	3.72	3.76
Whisky	15.79	14.65	13.03	16.01	19.57	11.71
Other	0.99	0.97	1.03	1.36	1.05	1.07
Total	17.79	17.17	16.73	19.88	24.34	16.54

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	18.3	23.11	2.36	7.16	16.1	7.65
Total Debt	2.09	2.07	2.19	4.59	6.68	6.75
Net Cash (Debt)	16.21	21.04	0.17	2.57	9.42	0.9
Net Cash Growth	-22.97%	12650.30%	-93.59%	-72.68%	949.91%	72.66%
Net Cash Per Share	0.16	0.21	0.00	0.03	0.13	0.01

Cash Flow & CapEx

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 Cash Flow	-2.66	-2.92	-4.22	-5.45	-7.72	-6.38
Capital Expenditures	-5.27	-4.16	-0.44	-0.61	-2.18	-0.77
Free Cash Flow	-7.93	-7.07	-4.66	-6.06	-9.89	-7.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-25.22%	-36.53%	-32.73%	-31.17%	0.05%	6.32%
Profit Margin	-54.74%	-65.93%	-27.30%	-24.69%	-2.32%	20.80%
FCF Margin	-44.55%	-41.20%	-27.82%	-30.50%	-48.73%	-43.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	-	-	-	-	-	59.19
Forward PE	-	220.00	220.00	220.00	42.97	74.25
PS Ratio	5.37	4.75	3.89	5.01	10.20	12.31