LARK Distilling Co. Ltd. (ASX:LRK)
Australia · Delayed Price · Currency is AUD 0.8900
+0.0050 (0.56%)
Aug 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | 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 |
| 96 | 82 | 65 | 100 | 207 | 204 | |
Market Cap Growth | 15.66% | 25.23% | -34.58% | -51.92% | 1.66% | 289.70% |
Enterprise Value | 79 | 60 | 61 | 92 | 158 | 197 |
Last Close Price | 0.89 | 0.77 | 0.86 | 1.32 | 2.75 | 3.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | - | - | - | - | 59.19 |
Forward PE | - | 220.00 | 220.00 | 220.00 | 42.97 | 74.25 |
PS Ratio | 5.37 | 4.75 | 3.89 | 5.01 | 10.20 | 12.31 |
PB Ratio | 0.83 | 0.70 | 0.64 | 0.95 | 1.90 | 4.04 |
P/TBV Ratio | 1.01 | 0.86 | 0.81 | 1.19 | 2.38 | 5.20 |
PEG Ratio | - | 15.10 | 15.10 | 15.10 | 0.68 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | 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 |
EV/Sales Ratio | 4.46 | 3.49 | 3.66 | 4.63 | 7.77 | 11.92 |
EV/EBITDA Ratio | - | - | - | - | 129.19 | 201.37 |
EV/EBIT Ratio | - | - | - | - | 168.98 | 228.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.13 |
Debt / EBITDA Ratio | - | - | - | - | 4.77 | 6.31 |
Net Debt / Equity Ratio | -0.14 | -0.18 | 0.00 | -0.02 | -0.09 | -0.02 |
Net Debt / EBITDA Ratio | 4.58 | 4.07 | 0.04 | 0.52 | -7.72 | -0.92 |
Net Debt / FCF Ratio | 2.05 | 2.97 | 0.04 | 0.43 | 0.95 | 0.13 |
Asset Turnover | 0.14 | 0.14 | 0.15 | 0.17 | 0.22 | 0.31 |
Inventory Turnover | 0.48 | 0.45 | 0.47 | 0.44 | 0.47 | 1.17 |
Quick Ratio | 3.77 | 2.97 | 0.46 | 1.27 | 3.08 | 2.93 |
Current Ratio | 7.16 | 5.07 | 2.44 | 3.52 | 6.24 | 5.46 |
Return on Equity (ROE) | -8.11% | -10.39% | -4.43% | -4.60% | -0.59% | 7.84% |
Return on Assets (ROA) | -2.07% | -3.14% | -2.89% | -2.96% | 0.64% | 1.01% |
Return on Invested Capital (ROIC) | -4.26% | -6.05% | -5.16% | -5.59% | -53.04% | 2.00% |
Return on Capital Employed (ROCE) | -3.60% | -5.00% | -5.10% | -5.20% | 0.80% | 1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | 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 |
Earnings Yield | -10.19% | -13.88% | -7.01% | -4.93% | -0.23% | 1.69% |
FCF Yield | -8.29% | -8.67% | -7.15% | -6.09% | -4.78% | -3.51% |
Buyback Yield / Dilution | -20.13% | -33.30% | -0.23% | -6.11% | -10.39% | -18.33% |