LARK Distilling Co. Ltd. (ASX:LRK)

LARK Distilling Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.57	2.36	7.16	16.1	7.65	6.12
Cash & Short-Term Investments	23.57	2.36	7.16	16.1	7.65	6.12
Cash Growth	326.53%	-67.11%	-55.52%	110.52%	24.95%	-9.09%
Accounts Receivable	1.89	1.04	1.92	4	2.3	1.21
Other Receivables	0.18	0.06	0.02	0.04	0.04	0.28
Receivables	2.07	1.09	1.94	4.04	2.34	1.49
Inventory	14.57	14.87	16.11	20.61	8.55	4.97
Other Current Assets	3.96	0	0.06	0.08	0.06	0.05
Total Current Assets	44.17	18.32	25.26	40.82	18.59	12.62
Property, Plant & Equipment	12.37	16.73	19.72	16.9	10.08	8.11
Goodwill	20.74	20.74	20.74	21.23	10.93	10.93
Other Intangible Assets	0.45	0.58	0.5	0.37	0.29	0.29
Long-Term Deferred Tax Assets	5.25	4.9	3.99	2.53	2.5	-
Other Long-Term Assets	50.71	49.36	45.92	39.74	17.98	14.33
Total Assets	133.69	110.63	116.14	121.59	60.37	46.3
Accounts Payable	1.19	1.14	1.05	2.16	1.83	1.01
Accrued Expenses	0.52	0.54	0.46	0.45	0.26	0.15
Short-Term Debt	-	-	-	-	0.21	-
Current Portion of Leases	0.48	0.51	0.37	0.42	-	0.42
Current Unearned Revenue	3.98	3.98	3.68	-	-	-
Other Current Liabilities	1.35	1.35	1.62	3.52	1.1	2.04
Total Current Liabilities	7.51	7.5	7.19	6.55	3.4	3.63
Long-Term Debt	-	-	-	5	5	5
Long-Term Leases	1.45	1.68	4.22	1.26	1.53	0.18
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	9.06	9.26	11.46	12.84	9.98	8.92
Common Stock	141.05	116.49	116.49	116.45	58.5	49.48
Retained Earnings	-21.56	-19.15	-14.58	-9.67	-9.2	-12.64
Comprehensive Income & Other	5.14	4.02	2.77	1.98	1.1	0.54
Total Common Equity	124.62	101.36	104.68	108.75	50.4	37.38
Shareholders' Equity	124.62	101.36	104.68	108.75	50.4	37.38
Total Liabilities & Equity	133.69	110.63	116.14	121.59	60.37	46.3
Total Debt	1.93	2.19	4.59	6.68	6.75	5.6
Net Cash (Debt)	21.64	0.17	2.57	9.42	0.9	0.52
Net Cash Growth	446.33%	-93.59%	-72.68%	949.91%	72.66%	-91.16%
Net Cash Per Share	0.27	0.00	0.03	0.13	0.01	0.01
Filing Date Shares Outstanding	105.4	83.39	75.43	75.32	63.07	54.45
Total Common Shares Outstanding	105.4	75.74	75.43	75.31	63.07	54.45
Working Capital	36.65	10.82	18.08	34.27	15.19	9
Book Value Per Share	1.18	1.34	1.39	1.44	0.80	0.69
Tangible Book Value	103.44	80.05	83.44	87.15	39.17	26.15
Tangible Book Value Per Share	0.98	1.06	1.11	1.16	0.62	0.48
Land	5.58	8.83	8.93	8.83	4.03	4.03
Buildings	1.55	1.65	1.51	1.51	0.52	0.17
Machinery	5.62	6.51	6.32	5.97	4.5	3.84
Construction In Progress	1.49	1.29	1.13	0.87	0.64	0.85

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