LARK Distilling Co. Ltd. (ASX:LRK)
Australia · Delayed Price · Currency is AUD 0.8600
+0.0050 (0.58%)
Jun 3, 2026, 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 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 |
| 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% | - |