LARK Distilling Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	23.11	2.36	7.16	16.1	7.65
Cash & Short-Term Investments	23.11	2.36	7.16	16.1	7.65
Cash Growth	881.19%	-67.11%	-55.52%	110.52%	24.95%
Accounts Receivable	0.5	1.04	1.92	4	2.3
Other Receivables	0.13	0.06	0.02	0.04	0.04
Receivables	0.63	1.1	1.94	4.04	2.34
Inventory	16.71	14.87	16.11	20.61	8.55
Other Current Assets	-	0	0.06	0.08	0.06
Total Current Assets	40.44	18.32	25.26	40.82	18.59
Property, Plant & Equipment	15.44	16.73	19.72	16.9	10.08
Goodwill	20.74	20.74	20.74	21.23	10.93
Other Intangible Assets	0.47	0.58	0.5	0.37	0.29
Long-Term Deferred Tax Assets	-	4.9	3.99	2.53	2.5
Other Long-Term Assets	48.98	49.36	45.92	39.74	17.98
Total Assets	126.06	110.63	116.14	121.59	60.37
Accounts Payable	2.82	1.14	1.05	2.16	1.83
Accrued Expenses	0.51	0.54	0.46	0.45	0.26
Short-Term Debt	-	-	-	-	0.21
Current Portion of Leases	0.54	0.51	0.37	0.42	-
Current Unearned Revenue	2.33	3.98	3.68	-	-
Other Current Liabilities	1.79	1.35	1.62	3.52	1.1
Total Current Liabilities	7.98	7.5	7.19	6.55	3.4
Long-Term Debt	-	-	-	5	5
Long-Term Leases	1.53	1.68	4.22	1.26	1.53
Pension & Post-Retirement Benefits	0.12	0.08	0.06	0.03	0.04
Total Liabilities	9.63	9.26	11.46	12.84	9.98
Common Stock	140.83	116.49	116.49	116.45	58.5
Retained Earnings	-30.47	-19.15	-14.58	-9.67	-9.2
Comprehensive Income & Other	6.07	4.02	2.77	1.98	1.1
Total Common Equity	116.43	101.36	104.68	108.75	50.4
Shareholders' Equity	116.43	101.36	104.68	108.75	50.4
Total Liabilities & Equity	126.06	110.63	116.14	121.59	60.37
Total Debt	2.07	2.19	4.59	6.68	6.75
Net Cash (Debt)	21.04	0.17	2.57	9.42	0.9
Net Cash Growth	12650.30%	-93.59%	-72.68%	949.91%	72.66%
Net Cash Per Share	0.21	0.00	0.03	0.13	0.01
Filing Date Shares Outstanding	105.97	83.39	75.43	75.32	63.07
Total Common Shares Outstanding	105.94	75.74	75.43	75.31	63.07
Working Capital	32.46	10.82	18.08	34.27	15.19
Book Value Per Share	1.10	1.34	1.39	1.44	0.80
Tangible Book Value	95.23	80.05	83.44	87.15	39.17
Tangible Book Value Per Share	0.90	1.06	1.11	1.16	0.62
Land	5.58	8.84	8.93	8.83	4.03
Buildings	1.33	1.65	1.51	1.51	0.52
Machinery	4.2	6.51	6.32	5.97	4.5
Construction In Progress	4.87	1.29	1.13	0.87	0.64

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