LARK Distilling Co. Ltd. (ASX:LRK)
Australia · Delayed Price · Currency is AUD 0.8000
-0.0200 (-2.44%)
Oct 7, 2026, 4:10 PM AEST
LARK Distilling Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | 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 |
| 86 | 94 | 82 | 65 | 100 | 207 | |
Market Cap Growth | 3.97% | 15.19% | 25.23% | -34.58% | -51.92% | 1.66% |
Enterprise Value | 73 | 78 | 60 | 61 | 92 | 158 |
Last Close Price | 0.80 | 0.88 | 0.77 | 0.86 | 1.32 | 2.75 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | 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 |
Forward PE | - | 220.00 | 220.00 | 220.00 | 220.00 | 42.97 |
PS Ratio | 4.36 | 4.77 | 4.75 | 3.89 | 5.01 | 10.20 |
PB Ratio | 1.13 | 1.23 | 0.70 | 0.64 | 0.95 | 1.90 |
P/TBV Ratio | 1.13 | 1.24 | 0.86 | 0.81 | 1.19 | 2.38 |
PEG Ratio | - | 15.10 | 15.10 | 15.10 | 15.10 | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | 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 |
EV/Sales Ratio | 3.73 | 3.95 | 3.49 | 3.66 | 4.63 | 7.77 |
EV/EBITDA Ratio | - | - | - | - | - | 129.19 |
EV/EBIT Ratio | - | - | - | - | - | 168.98 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
Debt / EBITDA Ratio | - | - | - | - | - | 4.77 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.18 | 0.00 | -0.02 | -0.09 |
Net Debt / EBITDA Ratio | 0.65 | 0.65 | 4.07 | 0.04 | 0.52 | -7.72 |
Net Debt / FCF Ratio | 1.66 | 1.66 | 2.97 | 0.04 | 0.43 | 0.95 |
Asset Turnover | 0.19 | 0.19 | 0.14 | 0.15 | 0.17 | 0.22 |
Inventory Turnover | 1.66 | 1.66 | 0.45 | 0.47 | 0.44 | 0.47 |
Quick Ratio | 3.64 | 3.64 | 2.97 | 0.46 | 1.27 | 3.08 |
Current Ratio | 6.42 | 6.42 | 5.07 | 2.44 | 3.52 | 6.24 |
Return on Equity (ROE) | -41.49% | -41.49% | -10.39% | -4.43% | -4.60% | -0.59% |
Return on Assets (ROA) | -11.77% | -11.77% | -3.14% | -2.89% | -2.96% | 0.64% |
Return on Invested Capital (ROIC) | -31.03% | -24.87% | -6.05% | -5.16% | -5.59% | -53.04% |
Return on Capital Employed (ROCE) | -25.00% | -25.00% | -5.00% | -5.10% | -5.20% | 0.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | 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 |
Earnings Yield | -46.51% | -42.53% | -13.88% | -7.01% | -4.93% | -0.23% |
FCF Yield | -8.74% | -7.99% | -8.67% | -7.15% | -6.09% | -4.78% |
Buyback Yield / Dilution | -6.02% | -6.02% | -33.30% | -0.23% | -6.11% | -10.39% |