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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 19.7 | 17.17 | 16.73 | 19.88 | 20.3 |
| 19.7 | 17.17 | 16.73 | 19.88 | 20.3 | |
Revenue Growth | 14.75% | 2.62% | -15.83% | -2.07% | 22.70% |
Cost of Revenue | 25.31 | 7.12 | 7.28 | 8.15 | 6.82 |
Gross Profit | -5.61 | 10.05 | 9.46 | 11.73 | 13.48 |
Selling, General & Admin | 15.04 | 15.16 | 13.22 | 16.85 | 12.72 |
Other Operating Expenses | -1.42 | -2.19 | -0.84 | -0.38 | -0.63 |
Operating Expenses | 14.18 | 16 | 14.7 | 17.35 | 12.55 |
Operating Income | -19.79 | -5.95 | -5.24 | -5.63 | 0.93 |
Interest Expense | -0.09 | -0.06 | -0.07 | -0.07 | -0.19 |
Interest & Investment Income | 0.7 | 0.83 | 0.04 | 0.04 | 0 |
Other Non Operating Income (Expenses) | -0.12 | -0.14 | -0.2 | -0.2 | -0.13 |
EBT Excluding Unusual Items | -19.3 | -5.32 | -5.47 | -5.85 | 0.61 |
Merger & Restructuring Charges | - | - | - | -0.35 | -0.6 |
Impairment of Goodwill | -20.74 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.03 | -0.01 | 0 | - |
Asset Writedown | - | -0.99 | - | - | - |
Other Unusual Items | 0.07 | - | - | - | - |
Pretax Income | -39.96 | -6.27 | -5.48 | -6.2 | 0.01 |
Income Tax Expense | - | 5.05 | -0.91 | -1.29 | 0.48 |
Net Income | -39.96 | -11.32 | -4.57 | -4.91 | -0.47 |
Net Income to Common | -39.96 | -11.32 | -4.57 | -4.91 | -0.47 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 107 | 101 | 76 | 75 | 71 |
Shares Outstanding (Diluted) | 107 | 101 | 76 | 75 | 71 |
Shares Change | 6.02% | 33.30% | 0.23% | 6.11% | 10.39% |
EPS (Basic) | -0.37 | -0.11 | -0.06 | -0.07 | -0.01 |
EPS (Diluted) | -0.37 | -0.11 | -0.06 | -0.07 | -0.01 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -7.51 | -7.07 | -4.66 | -6.06 | -9.89 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.08 | -0.14 |
Gross Margin | -28.49% | 58.53% | 56.51% | 58.99% | 66.42% |
Operating Margin | -100.44% | -34.66% | -31.32% | -28.31% | 4.60% |
Profit Margin | -202.83% | -65.93% | -27.30% | -24.69% | -2.32% |
Free Cash Flow Margin | -38.13% | -41.20% | -27.82% | -30.50% | -48.73% |
EBITDA | -19.15 | -5.17 | -4.4 | -4.98 | 1.22 |
EBITDA Margin | -97.21% | -30.13% | -26.27% | -25.04% | 6.01% |
D&A For EBITDA | 0.64 | 0.78 | 0.85 | 0.65 | 0.29 |
EBIT | -19.79 | -5.95 | -5.24 | -5.63 | 0.93 |
EBIT Margin | -100.44% | -34.66% | -31.32% | -28.31% | 4.60% |
Effective Tax Rate | - | - | - | - | 4331.34% |