LARK Distilling Balance Sheet

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
Cash & Equivalents	18.3	23.11	2.36	7.16	16.1	7.65
Cash & Short-Term Investments	18.3	23.11	2.36	7.16	16.1	7.65
Cash Growth	-22.35%	881.19%	-67.11%	-55.52%	110.52%	24.95%
Accounts Receivable	0.71	0.5	1.04	1.92	4	2.3
Other Receivables	0.43	0.13	0.06	0.02	0.04	0.04
Receivables	1.13	0.63	1.1	1.94	4.04	2.34
Inventory	17.46	16.71	14.87	16.11	20.61	8.55
Other Current Assets	-	-	0	0.06	0.08	0.06
Total Current Assets	36.89	40.44	18.32	25.26	40.82	18.59
Property, Plant & Equipment	16.32	15.44	16.73	19.72	16.9	10.08
Goodwill	20.74	20.74	20.74	20.74	21.23	10.93
Other Intangible Assets	0.39	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	48.28	48.98	49.36	45.92	39.74	17.98
Total Assets	122.62	126.06	110.63	116.14	121.59	60.37
Accounts Payable	1.06	2.82	1.14	1.05	2.16	1.83
Accrued Expenses	0.43	0.51	0.54	0.46	0.45	0.26
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	0.34	0.54	0.51	0.37	0.42	-
Current Unearned Revenue	1.7	2.33	3.98	3.68	-	-
Other Current Liabilities	1.62	1.79	1.35	1.62	3.52	1.1
Total Current Liabilities	5.15	7.98	7.5	7.19	6.55	3.4
Long-Term Debt	-	-	-	-	5	5
Long-Term Leases	1.75	1.53	1.68	4.22	1.26	1.53
Pension & Post-Retirement Benefits	0.12	0.12	0.08	0.06	0.03	0.04
Total Liabilities	7.02	9.63	9.26	11.46	12.84	9.98
Common Stock	140.83	140.83	116.49	116.49	116.45	58.5
Retained Earnings	-31.3	-30.47	-19.15	-14.58	-9.67	-9.2
Comprehensive Income & Other	6.07	6.07	4.02	2.77	1.98	1.1
Total Common Equity	115.6	116.43	101.36	104.68	108.75	50.4
Shareholders' Equity	115.6	116.43	101.36	104.68	108.75	50.4
Total Liabilities & Equity	122.62	126.06	110.63	116.14	121.59	60.37
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	-25.10%	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
Filing Date Shares Outstanding	106.97	105.97	83.39	75.43	75.32	63.07
Total Common Shares Outstanding	106.97	105.94	75.74	75.43	75.31	63.07
Working Capital	31.74	32.46	10.82	18.08	34.27	15.19
Book Value Per Share	1.08	1.10	1.34	1.39	1.44	0.80
Tangible Book Value	94.48	95.23	80.05	83.44	87.15	39.17
Tangible Book Value Per Share	0.88	0.90	1.06	1.11	1.16	0.62
Land	5.58	5.58	8.84	8.93	8.83	4.03
Buildings	2.28	1.33	1.65	1.51	1.51	0.52
Machinery	6.02	4.2	6.51	6.32	5.97	4.5
Construction In Progress	3.16	4.87	1.29	1.13	0.87	0.64

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