LARK Distilling Co. Ltd. (ASX:LRK)
Australia · Delayed Price · Currency is AUD 0.8900
0.00 (0.00%)
Aug 27, 2026, 3:01 PM AEST
LARK Distilling Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.31 | 23.11 | 2.36 | 7.16 | 16.1 |
Cash & Short-Term Investments | 14.31 | 23.11 | 2.36 | 7.16 | 16.1 |
Cash Growth | -38.06% | 881.19% | -67.11% | -55.52% | 110.52% |
Accounts Receivable | 3.52 | 0.5 | 1.04 | 1.92 | 4 |
Other Receivables | 0.16 | 0.13 | 0.06 | 0.02 | 0.04 |
Receivables | 3.68 | 0.63 | 1.1 | 1.94 | 4.04 |
Inventory | 13.78 | 16.71 | 14.87 | 16.11 | 20.61 |
Other Current Assets | - | - | 0 | 0.06 | 0.08 |
Total Current Assets | 31.77 | 40.44 | 18.32 | 25.26 | 40.82 |
Property, Plant & Equipment | 15.9 | 15.44 | 16.73 | 19.72 | 16.9 |
Goodwill | - | 20.74 | 20.74 | 20.74 | 21.23 |
Other Intangible Assets | 0.31 | 0.47 | 0.58 | 0.5 | 0.37 |
Long-Term Deferred Tax Assets | - | - | 4.9 | 3.99 | 2.53 |
Other Long-Term Assets | 36.1 | 48.98 | 49.36 | 45.92 | 39.74 |
Total Assets | 84.07 | 126.06 | 110.63 | 116.14 | 121.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.32 | 2.82 | 1.14 | 1.05 | 2.16 |
Accrued Expenses | 0.39 | 0.51 | 0.54 | 0.46 | 0.45 |
Current Portion of Leases | 0.51 | 0.54 | 0.51 | 0.37 | 0.42 |
Current Unearned Revenue | 0.23 | 2.33 | 3.98 | 3.68 | - |
Other Current Liabilities | 2.5 | 1.79 | 1.35 | 1.62 | 3.52 |
Total Current Liabilities | 4.95 | 7.98 | 7.5 | 7.19 | 6.55 |
Long-Term Debt | - | - | - | - | 5 |
Long-Term Leases | 1.38 | 1.53 | 1.68 | 4.22 | 1.26 |
Long-Term Unearned Revenue | 1.44 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.11 | 0.12 | 0.08 | 0.06 | 0.03 |
Total Liabilities | 7.87 | 9.63 | 9.26 | 11.46 | 12.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 140.83 | 140.83 | 116.49 | 116.49 | 116.45 |
Retained Earnings | -70.43 | -30.47 | -19.15 | -14.58 | -9.67 |
Comprehensive Income & Other | 5.8 | 6.07 | 4.02 | 2.77 | 1.98 |
Total Common Equity | 76.2 | 116.43 | 101.36 | 104.68 | 108.75 |
Shareholders' Equity | 76.2 | 116.43 | 101.36 | 104.68 | 108.75 |
Total Liabilities & Equity | 84.07 | 126.06 | 110.63 | 116.14 | 121.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.88 | 2.07 | 2.19 | 4.59 | 6.68 |
Net Cash (Debt) | 12.43 | 21.04 | 0.17 | 2.57 | 9.42 |
Net Cash Growth | -40.92% | 12650.30% | -93.59% | -72.68% | 949.91% |
Net Cash Per Share | 0.12 | 0.21 | 0.00 | 0.03 | 0.13 |
Filing Date Shares Outstanding | 107.39 | 105.97 | 83.39 | 75.43 | 75.32 |
Total Common Shares Outstanding | 107.39 | 105.94 | 75.74 | 75.43 | 75.31 |
Working Capital | 26.83 | 32.46 | 10.82 | 18.08 | 34.27 |
Book Value Per Share | 0.71 | 1.10 | 1.34 | 1.39 | 1.44 |
Tangible Book Value | 75.89 | 95.23 | 80.05 | 83.44 | 87.15 |
Tangible Book Value Per Share | 0.71 | 0.90 | 1.06 | 1.11 | 1.16 |
Land | 5.58 | 5.58 | 8.84 | 8.93 | 8.83 |
Buildings | 4.98 | 1.33 | 1.65 | 1.51 | 1.51 |
Machinery | 6.25 | 4.2 | 6.51 | 6.32 | 5.97 |
Construction In Progress | 0.43 | 4.87 | 1.29 | 1.13 | 0.87 |