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LRK Lark Distilling Co Ltd

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  • 1.090
  • +0.020+1.87%
20min DelayNot Open Feb 17 14:47 AET
114.89MMarket Cap-17.87P/E (Static)

Lark Distilling Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-67.11%2.36M
--2.36M
-55.52%7.16M
110.52%16.1M
24.95%7.65M
-9.09%6.12M
-1.89%6.73M
696.87%6.86M
110.34%860.98K
844.58%409.33K
-Cash and cash equivalents
-67.11%2.36M
--2.36M
-55.52%7.16M
110.52%16.1M
24.95%7.65M
-9.09%6.12M
-1.89%6.73M
696.87%6.86M
110.34%860.98K
844.58%409.33K
Receivables
-45.06%1.1M
--1.1M
-51.46%1.99M
71.63%4.11M
56.23%2.39M
191.51%1.53M
-62.66%525.87K
791.99%1.41M
151.20%157.89K
315.94%62.85K
-Accounts receivable
-45.04%1.08M
--1.08M
-50.84%1.97M
73.32%4M
87.81%2.31M
209.37%1.23M
-11.56%397.02K
41,736.63%448.91K
--1.07K
----
-Other receivables
-18.33%60.8K
--60.8K
-33.71%74.44K
16.77%112.3K
-70.45%96.17K
142.38%325.5K
-86.02%134.29K
512.46%960.41K
149.49%156.81K
332.31%62.85K
-Recievables adjustments allowances
0.00%-45K
---45K
---45K
----
61.20%-8.08K
-282.73%-20.83K
-444.20%-5.44K
---1K
----
----
Inventory
-7.63%14.77M
--14.77M
-21.72%15.99M
163.37%20.43M
56.71%7.76M
-21.51%4.95M
-34.11%6.31M
585.35%9.57M
335.29%1.4M
--320.81K
Prepaid assets
-16.72%97.29K
--97.29K
-35.31%116.82K
-74.50%180.59K
3,233.12%708.09K
-46.04%21.24K
-83.23%39.37K
425.88%234.73K
2,036.72%44.64K
-31.82%2.09K
Other current assets
----
----
----
----
----
----
----
--82.47K
----
----
Total current assets
-27.48%18.32M
--18.32M
-38.10%25.26M
120.56%40.82M
46.60%18.51M
-7.20%12.62M
-25.08%13.6M
638.10%18.16M
209.40%2.46M
1,192.62%795.08K
Non current assets
Net PPE
-15.20%16.73M
--16.73M
16.68%19.72M
67.72%16.9M
24.20%10.08M
19.29%8.11M
-47.40%6.8M
100.65%12.93M
--6.45M
----
-Gross PPE
-8.36%21.51M
--21.51M
24.72%23.47M
57.01%18.82M
24.86%11.99M
27.85%9.6M
-44.67%7.51M
110.51%13.57M
--6.45M
----
-Accumulated depreciation
-27.59%-4.79M
---4.79M
-95.63%-3.75M
-0.44%-1.92M
-28.48%-1.91M
-110.26%-1.49M
-10.97%-706.58K
-137,417.93%-636.71K
---463
----
Investments and advances
----
----
----
----
----
----
-45.87%300K
-91.78%554.23K
121.75%6.74M
13.31%3.04M
-Other investment
----
----
----
----
----
----
-45.87%300K
-91.78%554.23K
121.75%6.74M
13.31%3.04M
Non current accounts receivable
----
----
----
----
----
----
-16.81%185.71K
--223.23K
----
----
Goodwill and other intangible assets
0.37%21.32M
--21.32M
3.09%21.24M
83.55%20.6M
-0.04%11.22M
1.79%11.23M
53.80%11.03M
23,549.79%7.17M
11.53%30.33K
--27.19K
-Goodwill
0.00%20.74M
--20.74M
2.49%20.74M
85.02%20.23M
0.00%10.93M
0.00%10.93M
52.93%10.93M
--7.15M
----
----
-Other intangible assets
15.57%581.94K
--581.94K
35.80%503.54K
28.00%370.8K
-1.63%289.68K
204.74%294.48K
332.03%96.63K
-26.25%22.37K
11.53%30.33K
--27.19K
Non current deferred assets
22.73%4.9M
--4.9M
58.19%3.99M
0.96%2.53M
--2.5M
----
----
--4.53K
----
----
Other non current assets
7.50%49.36M
--49.36M
15.54%45.92M
120.00%39.74M
26.07%18.06M
69.19%14.33M
--8.47M
----
----
----
Total non current assets
1.58%92.31M
--92.31M
13.92%90.87M
90.53%79.77M
24.34%41.87M
25.70%33.67M
28.25%26.79M
57.99%20.89M
330.83%13.22M
14.32%3.07M
Total assets
-4.74%110.63M
--110.63M
-3.69%116.14M
99.74%120.59M
30.41%60.37M
14.62%46.3M
3.45%40.39M
148.99%39.05M
305.84%15.68M
40.71%3.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.85%506.21K
--506.21K
-11.97%369.91K
95.96%420.19K
-49.38%214.43K
-10.63%423.61K
53.01%474.02K
-85.67%309.8K
63.51%2.16M
429.04%1.32M
-Current debt
----
----
----
----
-85.17%48.88K
-30.47%329.57K
53.01%474.02K
-85.67%309.8K
63.51%2.16M
429.04%1.32M
-Current capital lease obligation
36.85%506.21K
--506.21K
-11.97%369.91K
153.82%420.19K
76.04%165.55K
--94.04K
----
----
----
----
Payables
-7.10%2.49M
--2.49M
-42.77%2.68M
59.78%4.68M
-4.16%2.93M
139.16%3.05M
75.25%1.28M
-30.38%728.67K
160.17%1.05M
50.25%402.28K
-accounts payable
7.94%1.14M
--1.14M
-51.29%1.05M
18.44%2.16M
80.67%1.83M
109.50%1.01M
-0.01%482.2K
-43.95%482.25K
286.26%860.4K
148.76%222.75K
-Other payable
-16.86%1.35M
--1.35M
-35.45%1.62M
128.27%2.52M
-46.09%1.1M
157.15%2.04M
222.53%794.81K
32.35%246.43K
3.71%186.19K
0.74%179.53K
Current provisions
----
----
----
----
----
----
----
----
----
0.00%16.19K
Pension and other retirement benefit plans
15.82%536.78K
--536.78K
3.27%463.45K
70.91%448.79K
74.76%262.59K
-6.86%150.26K
97.89%161.34K
25.84%81.53K
--64.79K
----
Other current liabilities
8.16%3.98M
--3.98M
--3.68M
----
----
----
----
----
----
----
Current liabilities
4.45%7.5M
--7.5M
29.56%7.19M
62.92%5.55M
-6.17%3.4M
89.71%3.63M
70.75%1.91M
-65.79%1.12M
88.04%3.27M
226.08%1.74M
Non current liabilities
Long term debt and capital lease obligation
-60.06%1.68M
--1.68M
-32.60%4.22M
-4.26%6.26M
26.24%6.53M
1,272.10%5.18M
-94.35%377.24K
7.36%6.68M
3,011.17%6.22M
--200K
-Long term debt
----
----
----
0.00%5M
0.00%5M
--5M
----
-12.89%5.42M
3,011.17%6.22M
--200K
-Long term capital lease obligation
-60.06%1.68M
--1.68M
235.83%4.22M
-18.16%1.26M
771.39%1.53M
-53.33%176.06K
-70.06%377.24K
--1.26M
----
----
Long term accounts payable and other payables
----
----
----
----
----
243.77%17.25K
-95.11%5.02K
--102.62K
----
----
Long term provisions
----
----
----
----
----
----
-83.17%22.86K
--135.82K
----
----
Employee benefits
27.28%75.94K
--75.94K
72.21%59.66K
-9.04%34.65K
-61.34%38.09K
177.61%98.53K
-4.94%35.49K
--37.34K
----
----
Total non current liabilities
-58.84%1.76M
--1.76M
-32.02%4.28M
-4.29%6.29M
24.20%6.57M
1,101.05%5.29M
-93.67%440.6K
11.80%6.96M
3,011.17%6.22M
--200K
Total liabilities
-19.17%9.26M
--9.26M
-3.17%11.46M
18.64%11.84M
11.85%9.98M
279.08%8.92M
-70.87%2.35M
-14.95%8.08M
389.23%9.5M
263.54%1.94M
Shareholders'equity
Share capital
0.00%116.49M
--116.49M
0.03%116.49M
99.06%116.45M
18.24%58.5M
0.23%49.48M
30.02%49.36M
22.73%37.96M
28.56%30.93M
1.15%24.06M
-common stock
0.00%116.49M
--116.49M
0.03%116.49M
99.06%116.45M
18.24%58.5M
0.23%49.48M
30.02%49.36M
22.73%37.96M
28.56%30.93M
1.15%24.06M
Retained earnings
-31.33%-19.15M
---19.15M
-50.75%-14.58M
-5.11%-9.67M
27.22%-9.2M
-11.19%-12.64M
-61.33%-11.37M
71.68%-7.05M
-11.85%-24.89M
-2.65%-22.25M
Gains losses not affecting retained earnings
45.28%4.02M
--4.02M
40.12%2.77M
79.62%1.98M
102.41%1.1M
1,041.27%543.71K
-0.36%47.64K
-66.41%47.81K
24.97%142.34K
10.66%113.9K
Total stockholders'equity
-3.17%101.36M
--101.36M
-3.75%104.68M
115.79%108.75M
34.84%50.4M
-1.74%37.38M
22.85%38.04M
400.64%30.96M
221.66%6.18M
-13.07%1.92M
Noncontrolling interests
----
----
----
----
----
----
----
--4.62K
----
----
Total equity
-3.17%101.36M
--101.36M
-3.75%104.68M
115.79%108.75M
34.84%50.4M
-1.74%37.38M
22.83%38.04M
400.72%30.97M
221.66%6.18M
-13.07%1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -67.11%2.36M--2.36M-55.52%7.16M110.52%16.1M24.95%7.65M-9.09%6.12M-1.89%6.73M696.87%6.86M110.34%860.98K844.58%409.33K
-Cash and cash equivalents -67.11%2.36M--2.36M-55.52%7.16M110.52%16.1M24.95%7.65M-9.09%6.12M-1.89%6.73M696.87%6.86M110.34%860.98K844.58%409.33K
Receivables -45.06%1.1M--1.1M-51.46%1.99M71.63%4.11M56.23%2.39M191.51%1.53M-62.66%525.87K791.99%1.41M151.20%157.89K315.94%62.85K
-Accounts receivable -45.04%1.08M--1.08M-50.84%1.97M73.32%4M87.81%2.31M209.37%1.23M-11.56%397.02K41,736.63%448.91K--1.07K----
-Other receivables -18.33%60.8K--60.8K-33.71%74.44K16.77%112.3K-70.45%96.17K142.38%325.5K-86.02%134.29K512.46%960.41K149.49%156.81K332.31%62.85K
-Recievables adjustments allowances 0.00%-45K---45K---45K----61.20%-8.08K-282.73%-20.83K-444.20%-5.44K---1K--------
Inventory -7.63%14.77M--14.77M-21.72%15.99M163.37%20.43M56.71%7.76M-21.51%4.95M-34.11%6.31M585.35%9.57M335.29%1.4M--320.81K
Prepaid assets -16.72%97.29K--97.29K-35.31%116.82K-74.50%180.59K3,233.12%708.09K-46.04%21.24K-83.23%39.37K425.88%234.73K2,036.72%44.64K-31.82%2.09K
Other current assets ------------------------------82.47K--------
Total current assets -27.48%18.32M--18.32M-38.10%25.26M120.56%40.82M46.60%18.51M-7.20%12.62M-25.08%13.6M638.10%18.16M209.40%2.46M1,192.62%795.08K
Non current assets
Net PPE -15.20%16.73M--16.73M16.68%19.72M67.72%16.9M24.20%10.08M19.29%8.11M-47.40%6.8M100.65%12.93M--6.45M----
-Gross PPE -8.36%21.51M--21.51M24.72%23.47M57.01%18.82M24.86%11.99M27.85%9.6M-44.67%7.51M110.51%13.57M--6.45M----
-Accumulated depreciation -27.59%-4.79M---4.79M-95.63%-3.75M-0.44%-1.92M-28.48%-1.91M-110.26%-1.49M-10.97%-706.58K-137,417.93%-636.71K---463----
Investments and advances -------------------------45.87%300K-91.78%554.23K121.75%6.74M13.31%3.04M
-Other investment -------------------------45.87%300K-91.78%554.23K121.75%6.74M13.31%3.04M
Non current accounts receivable -------------------------16.81%185.71K--223.23K--------
Goodwill and other intangible assets 0.37%21.32M--21.32M3.09%21.24M83.55%20.6M-0.04%11.22M1.79%11.23M53.80%11.03M23,549.79%7.17M11.53%30.33K--27.19K
-Goodwill 0.00%20.74M--20.74M2.49%20.74M85.02%20.23M0.00%10.93M0.00%10.93M52.93%10.93M--7.15M--------
-Other intangible assets 15.57%581.94K--581.94K35.80%503.54K28.00%370.8K-1.63%289.68K204.74%294.48K332.03%96.63K-26.25%22.37K11.53%30.33K--27.19K
Non current deferred assets 22.73%4.9M--4.9M58.19%3.99M0.96%2.53M--2.5M----------4.53K--------
Other non current assets 7.50%49.36M--49.36M15.54%45.92M120.00%39.74M26.07%18.06M69.19%14.33M--8.47M------------
Total non current assets 1.58%92.31M--92.31M13.92%90.87M90.53%79.77M24.34%41.87M25.70%33.67M28.25%26.79M57.99%20.89M330.83%13.22M14.32%3.07M
Total assets -4.74%110.63M--110.63M-3.69%116.14M99.74%120.59M30.41%60.37M14.62%46.3M3.45%40.39M148.99%39.05M305.84%15.68M40.71%3.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.85%506.21K--506.21K-11.97%369.91K95.96%420.19K-49.38%214.43K-10.63%423.61K53.01%474.02K-85.67%309.8K63.51%2.16M429.04%1.32M
-Current debt -----------------85.17%48.88K-30.47%329.57K53.01%474.02K-85.67%309.8K63.51%2.16M429.04%1.32M
-Current capital lease obligation 36.85%506.21K--506.21K-11.97%369.91K153.82%420.19K76.04%165.55K--94.04K----------------
Payables -7.10%2.49M--2.49M-42.77%2.68M59.78%4.68M-4.16%2.93M139.16%3.05M75.25%1.28M-30.38%728.67K160.17%1.05M50.25%402.28K
-accounts payable 7.94%1.14M--1.14M-51.29%1.05M18.44%2.16M80.67%1.83M109.50%1.01M-0.01%482.2K-43.95%482.25K286.26%860.4K148.76%222.75K
-Other payable -16.86%1.35M--1.35M-35.45%1.62M128.27%2.52M-46.09%1.1M157.15%2.04M222.53%794.81K32.35%246.43K3.71%186.19K0.74%179.53K
Current provisions ------------------------------------0.00%16.19K
Pension and other retirement benefit plans 15.82%536.78K--536.78K3.27%463.45K70.91%448.79K74.76%262.59K-6.86%150.26K97.89%161.34K25.84%81.53K--64.79K----
Other current liabilities 8.16%3.98M--3.98M--3.68M----------------------------
Current liabilities 4.45%7.5M--7.5M29.56%7.19M62.92%5.55M-6.17%3.4M89.71%3.63M70.75%1.91M-65.79%1.12M88.04%3.27M226.08%1.74M
Non current liabilities
Long term debt and capital lease obligation -60.06%1.68M--1.68M-32.60%4.22M-4.26%6.26M26.24%6.53M1,272.10%5.18M-94.35%377.24K7.36%6.68M3,011.17%6.22M--200K
-Long term debt ------------0.00%5M0.00%5M--5M-----12.89%5.42M3,011.17%6.22M--200K
-Long term capital lease obligation -60.06%1.68M--1.68M235.83%4.22M-18.16%1.26M771.39%1.53M-53.33%176.06K-70.06%377.24K--1.26M--------
Long term accounts payable and other payables --------------------243.77%17.25K-95.11%5.02K--102.62K--------
Long term provisions -------------------------83.17%22.86K--135.82K--------
Employee benefits 27.28%75.94K--75.94K72.21%59.66K-9.04%34.65K-61.34%38.09K177.61%98.53K-4.94%35.49K--37.34K--------
Total non current liabilities -58.84%1.76M--1.76M-32.02%4.28M-4.29%6.29M24.20%6.57M1,101.05%5.29M-93.67%440.6K11.80%6.96M3,011.17%6.22M--200K
Total liabilities -19.17%9.26M--9.26M-3.17%11.46M18.64%11.84M11.85%9.98M279.08%8.92M-70.87%2.35M-14.95%8.08M389.23%9.5M263.54%1.94M
Shareholders'equity
Share capital 0.00%116.49M--116.49M0.03%116.49M99.06%116.45M18.24%58.5M0.23%49.48M30.02%49.36M22.73%37.96M28.56%30.93M1.15%24.06M
-common stock 0.00%116.49M--116.49M0.03%116.49M99.06%116.45M18.24%58.5M0.23%49.48M30.02%49.36M22.73%37.96M28.56%30.93M1.15%24.06M
Retained earnings -31.33%-19.15M---19.15M-50.75%-14.58M-5.11%-9.67M27.22%-9.2M-11.19%-12.64M-61.33%-11.37M71.68%-7.05M-11.85%-24.89M-2.65%-22.25M
Gains losses not affecting retained earnings 45.28%4.02M--4.02M40.12%2.77M79.62%1.98M102.41%1.1M1,041.27%543.71K-0.36%47.64K-66.41%47.81K24.97%142.34K10.66%113.9K
Total stockholders'equity -3.17%101.36M--101.36M-3.75%104.68M115.79%108.75M34.84%50.4M-1.74%37.38M22.85%38.04M400.64%30.96M221.66%6.18M-13.07%1.92M
Noncontrolling interests ------------------------------4.62K--------
Total equity -3.17%101.36M--101.36M-3.75%104.68M115.79%108.75M34.84%50.4M-1.74%37.38M22.83%38.04M400.72%30.97M221.66%6.18M-13.07%1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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