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LRK Lark Distilling Co Ltd

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  • 1.095
  • +0.055+5.29%
20min DelayNot Open Dec 12 16:00 AET
115.41MMarket Cap-17.95P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-67.11%2.36M
-67.11%2.36M
-55.52%7.16M
-55.52%7.16M
110.52%16.1M
110.52%16.1M
24.95%7.65M
24.95%7.65M
-9.09%6.12M
-9.09%6.12M
-Cash and cash equivalents
-67.11%2.36M
-67.11%2.36M
-55.52%7.16M
-55.52%7.16M
110.52%16.1M
110.52%16.1M
24.95%7.65M
24.95%7.65M
-9.09%6.12M
-9.09%6.12M
Receivables
-45.06%1.1M
-45.06%1.1M
-51.46%1.99M
-51.46%1.99M
71.63%4.11M
71.63%4.11M
56.23%2.39M
56.23%2.39M
191.51%1.53M
191.51%1.53M
-Accounts receivable
-45.04%1.08M
-45.04%1.08M
-50.84%1.97M
-50.84%1.97M
73.32%4M
73.32%4M
87.81%2.31M
87.81%2.31M
209.37%1.23M
209.37%1.23M
-Other receivables
-18.33%60.8K
-18.33%60.8K
-33.71%74.44K
-33.71%74.44K
16.77%112.3K
16.77%112.3K
-70.45%96.17K
-70.45%96.17K
142.38%325.5K
142.38%325.5K
-Recievables adjustments allowances
0.00%-45K
0.00%-45K
---45K
---45K
----
----
61.20%-8.08K
61.20%-8.08K
-282.73%-20.83K
-282.73%-20.83K
Inventory
-7.63%14.77M
-7.63%14.77M
-21.72%15.99M
-21.72%15.99M
160.58%20.43M
160.58%20.43M
58.39%7.84M
58.39%7.84M
-21.51%4.95M
-21.51%4.95M
Prepaid assets
-16.72%97.29K
-16.72%97.29K
-35.31%116.82K
-35.31%116.82K
-74.50%180.59K
-74.50%180.59K
3,233.12%708.09K
3,233.12%708.09K
-46.04%21.24K
-46.04%21.24K
Total current assets
-27.48%18.32M
-27.48%18.32M
-38.10%25.26M
-38.10%25.26M
119.58%40.82M
119.58%40.82M
47.26%18.59M
47.26%18.59M
-7.20%12.62M
-7.20%12.62M
Non current assets
Net PPE
-15.20%16.73M
-15.20%16.73M
16.68%19.72M
16.68%19.72M
67.72%16.9M
67.72%16.9M
24.20%10.08M
24.20%10.08M
19.29%8.11M
19.29%8.11M
-Gross PPE
-8.36%21.51M
-8.36%21.51M
22.76%23.47M
22.76%23.47M
59.52%19.12M
59.52%19.12M
24.84%11.99M
24.84%11.99M
27.92%9.6M
27.92%9.6M
-Accumulated depreciation
-27.59%-4.79M
-27.59%-4.79M
-69.03%-3.75M
-69.03%-3.75M
-16.24%-2.22M
-16.24%-2.22M
-28.31%-1.91M
-28.31%-1.91M
-111.32%-1.49M
-111.32%-1.49M
Goodwill and other intangible assets
0.37%21.32M
0.37%21.32M
3.09%21.24M
3.09%21.24M
83.55%20.6M
83.55%20.6M
-0.04%11.22M
-0.04%11.22M
1.79%11.23M
1.79%11.23M
-Goodwill
0.00%20.74M
0.00%20.74M
2.49%20.74M
2.49%20.74M
85.02%20.23M
85.02%20.23M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
-Other intangible assets
15.57%581.94K
15.57%581.94K
35.80%503.54K
35.80%503.54K
28.00%370.8K
28.00%370.8K
-1.63%289.68K
-1.63%289.68K
204.74%294.48K
204.74%294.48K
Non current deferred assets
22.73%4.9M
22.73%4.9M
58.19%3.99M
58.19%3.99M
0.96%2.53M
0.96%2.53M
--2.5M
--2.5M
----
----
Other non current assets
7.50%49.36M
7.50%49.36M
15.54%45.92M
15.54%45.92M
121.01%39.74M
121.01%39.74M
25.49%17.98M
25.49%17.98M
69.19%14.33M
69.19%14.33M
Total non current assets
1.58%92.31M
1.58%92.31M
13.92%90.87M
13.92%90.87M
90.91%79.77M
90.91%79.77M
24.09%41.79M
24.09%41.79M
25.70%33.67M
25.70%33.67M
Total assets
-4.74%110.63M
-4.74%110.63M
-3.69%116.14M
-3.69%116.14M
99.74%120.59M
99.74%120.59M
30.41%60.37M
30.41%60.37M
14.62%46.3M
14.62%46.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.85%506.21K
36.85%506.21K
-11.97%369.91K
-11.97%369.91K
95.96%420.19K
95.96%420.19K
-49.38%214.43K
-49.38%214.43K
-10.63%423.61K
-10.63%423.61K
-Current debt
----
----
----
----
----
----
-85.17%48.88K
-85.17%48.88K
-30.47%329.57K
-30.47%329.57K
-Current capital lease obligation
36.85%506.21K
36.85%506.21K
-11.97%369.91K
-11.97%369.91K
153.82%420.19K
153.82%420.19K
76.04%165.55K
76.04%165.55K
--94.04K
--94.04K
Payables
-7.10%2.49M
-7.10%2.49M
-42.77%2.68M
-42.77%2.68M
59.78%4.68M
59.78%4.68M
-4.16%2.93M
-4.16%2.93M
139.16%3.05M
139.16%3.05M
-accounts payable
7.94%1.14M
7.94%1.14M
-51.29%1.05M
-51.29%1.05M
18.44%2.16M
18.44%2.16M
80.67%1.83M
80.67%1.83M
109.50%1.01M
109.50%1.01M
-Other payable
-16.86%1.35M
-16.86%1.35M
-35.45%1.62M
-35.45%1.62M
128.27%2.52M
128.27%2.52M
-46.09%1.1M
-46.09%1.1M
157.15%2.04M
157.15%2.04M
Pension and other retirement benefit plans
15.82%536.78K
15.82%536.78K
3.27%463.45K
3.27%463.45K
70.91%448.79K
70.91%448.79K
74.76%262.59K
74.76%262.59K
-6.86%150.26K
-6.86%150.26K
Other current liabilities
8.16%3.98M
8.16%3.98M
--3.68M
--3.68M
----
----
----
----
----
----
Current liabilities
4.45%7.5M
4.45%7.5M
29.56%7.19M
29.56%7.19M
62.92%5.55M
62.92%5.55M
-6.17%3.4M
-6.17%3.4M
89.71%3.63M
89.71%3.63M
Non current liabilities
Long term debt and capital lease obligation
-60.06%1.68M
-60.06%1.68M
-32.60%4.22M
-32.60%4.22M
-4.26%6.26M
-4.26%6.26M
26.24%6.53M
26.24%6.53M
1,272.10%5.18M
1,272.10%5.18M
-Long term debt
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
-Long term capital lease obligation
-60.06%1.68M
-60.06%1.68M
235.83%4.22M
235.83%4.22M
-18.16%1.26M
-18.16%1.26M
771.39%1.53M
771.39%1.53M
-53.33%176.06K
-53.33%176.06K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
243.77%17.25K
243.77%17.25K
Employee benefits
27.28%75.94K
27.28%75.94K
72.21%59.66K
72.21%59.66K
-9.04%34.65K
-9.04%34.65K
-61.34%38.09K
-61.34%38.09K
177.61%98.53K
177.61%98.53K
Total non current liabilities
-58.84%1.76M
-58.84%1.76M
-32.02%4.28M
-32.02%4.28M
-4.29%6.29M
-4.29%6.29M
24.20%6.57M
24.20%6.57M
1,101.05%5.29M
1,101.05%5.29M
Total liabilities
-19.17%9.26M
-19.17%9.26M
-3.17%11.46M
-3.17%11.46M
18.64%11.84M
18.64%11.84M
11.85%9.98M
11.85%9.98M
279.08%8.92M
279.08%8.92M
Shareholders'equity
Share capital
0.00%116.49M
0.00%116.49M
0.03%116.49M
0.03%116.49M
99.06%116.45M
99.06%116.45M
18.24%58.5M
18.24%58.5M
0.23%49.48M
0.23%49.48M
-common stock
0.00%116.49M
0.00%116.49M
0.03%116.49M
0.03%116.49M
99.06%116.45M
99.06%116.45M
18.24%58.5M
18.24%58.5M
0.23%49.48M
0.23%49.48M
Retained earnings
-31.33%-19.15M
-31.33%-19.15M
-50.75%-14.58M
-50.75%-14.58M
-5.11%-9.67M
-5.11%-9.67M
27.22%-9.2M
27.22%-9.2M
-11.19%-12.64M
-11.19%-12.64M
Gains losses not affecting retained earnings
45.28%4.02M
45.28%4.02M
40.12%2.77M
40.12%2.77M
79.62%1.98M
79.62%1.98M
102.41%1.1M
102.41%1.1M
1,041.27%543.71K
1,041.27%543.71K
Total stockholders'equity
-3.17%101.36M
-3.17%101.36M
-3.75%104.68M
-3.75%104.68M
115.79%108.75M
115.79%108.75M
34.84%50.4M
34.84%50.4M
-1.74%37.38M
-1.74%37.38M
Total equity
-3.17%101.36M
-3.17%101.36M
-3.75%104.68M
-3.75%104.68M
115.79%108.75M
115.79%108.75M
34.84%50.4M
34.84%50.4M
-1.74%37.38M
-1.74%37.38M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -67.11%2.36M-67.11%2.36M-55.52%7.16M-55.52%7.16M110.52%16.1M110.52%16.1M24.95%7.65M24.95%7.65M-9.09%6.12M-9.09%6.12M
-Cash and cash equivalents -67.11%2.36M-67.11%2.36M-55.52%7.16M-55.52%7.16M110.52%16.1M110.52%16.1M24.95%7.65M24.95%7.65M-9.09%6.12M-9.09%6.12M
Receivables -45.06%1.1M-45.06%1.1M-51.46%1.99M-51.46%1.99M71.63%4.11M71.63%4.11M56.23%2.39M56.23%2.39M191.51%1.53M191.51%1.53M
-Accounts receivable -45.04%1.08M-45.04%1.08M-50.84%1.97M-50.84%1.97M73.32%4M73.32%4M87.81%2.31M87.81%2.31M209.37%1.23M209.37%1.23M
-Other receivables -18.33%60.8K-18.33%60.8K-33.71%74.44K-33.71%74.44K16.77%112.3K16.77%112.3K-70.45%96.17K-70.45%96.17K142.38%325.5K142.38%325.5K
-Recievables adjustments allowances 0.00%-45K0.00%-45K---45K---45K--------61.20%-8.08K61.20%-8.08K-282.73%-20.83K-282.73%-20.83K
Inventory -7.63%14.77M-7.63%14.77M-21.72%15.99M-21.72%15.99M160.58%20.43M160.58%20.43M58.39%7.84M58.39%7.84M-21.51%4.95M-21.51%4.95M
Prepaid assets -16.72%97.29K-16.72%97.29K-35.31%116.82K-35.31%116.82K-74.50%180.59K-74.50%180.59K3,233.12%708.09K3,233.12%708.09K-46.04%21.24K-46.04%21.24K
Total current assets -27.48%18.32M-27.48%18.32M-38.10%25.26M-38.10%25.26M119.58%40.82M119.58%40.82M47.26%18.59M47.26%18.59M-7.20%12.62M-7.20%12.62M
Non current assets
Net PPE -15.20%16.73M-15.20%16.73M16.68%19.72M16.68%19.72M67.72%16.9M67.72%16.9M24.20%10.08M24.20%10.08M19.29%8.11M19.29%8.11M
-Gross PPE -8.36%21.51M-8.36%21.51M22.76%23.47M22.76%23.47M59.52%19.12M59.52%19.12M24.84%11.99M24.84%11.99M27.92%9.6M27.92%9.6M
-Accumulated depreciation -27.59%-4.79M-27.59%-4.79M-69.03%-3.75M-69.03%-3.75M-16.24%-2.22M-16.24%-2.22M-28.31%-1.91M-28.31%-1.91M-111.32%-1.49M-111.32%-1.49M
Goodwill and other intangible assets 0.37%21.32M0.37%21.32M3.09%21.24M3.09%21.24M83.55%20.6M83.55%20.6M-0.04%11.22M-0.04%11.22M1.79%11.23M1.79%11.23M
-Goodwill 0.00%20.74M0.00%20.74M2.49%20.74M2.49%20.74M85.02%20.23M85.02%20.23M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M
-Other intangible assets 15.57%581.94K15.57%581.94K35.80%503.54K35.80%503.54K28.00%370.8K28.00%370.8K-1.63%289.68K-1.63%289.68K204.74%294.48K204.74%294.48K
Non current deferred assets 22.73%4.9M22.73%4.9M58.19%3.99M58.19%3.99M0.96%2.53M0.96%2.53M--2.5M--2.5M--------
Other non current assets 7.50%49.36M7.50%49.36M15.54%45.92M15.54%45.92M121.01%39.74M121.01%39.74M25.49%17.98M25.49%17.98M69.19%14.33M69.19%14.33M
Total non current assets 1.58%92.31M1.58%92.31M13.92%90.87M13.92%90.87M90.91%79.77M90.91%79.77M24.09%41.79M24.09%41.79M25.70%33.67M25.70%33.67M
Total assets -4.74%110.63M-4.74%110.63M-3.69%116.14M-3.69%116.14M99.74%120.59M99.74%120.59M30.41%60.37M30.41%60.37M14.62%46.3M14.62%46.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.85%506.21K36.85%506.21K-11.97%369.91K-11.97%369.91K95.96%420.19K95.96%420.19K-49.38%214.43K-49.38%214.43K-10.63%423.61K-10.63%423.61K
-Current debt -------------------------85.17%48.88K-85.17%48.88K-30.47%329.57K-30.47%329.57K
-Current capital lease obligation 36.85%506.21K36.85%506.21K-11.97%369.91K-11.97%369.91K153.82%420.19K153.82%420.19K76.04%165.55K76.04%165.55K--94.04K--94.04K
Payables -7.10%2.49M-7.10%2.49M-42.77%2.68M-42.77%2.68M59.78%4.68M59.78%4.68M-4.16%2.93M-4.16%2.93M139.16%3.05M139.16%3.05M
-accounts payable 7.94%1.14M7.94%1.14M-51.29%1.05M-51.29%1.05M18.44%2.16M18.44%2.16M80.67%1.83M80.67%1.83M109.50%1.01M109.50%1.01M
-Other payable -16.86%1.35M-16.86%1.35M-35.45%1.62M-35.45%1.62M128.27%2.52M128.27%2.52M-46.09%1.1M-46.09%1.1M157.15%2.04M157.15%2.04M
Pension and other retirement benefit plans 15.82%536.78K15.82%536.78K3.27%463.45K3.27%463.45K70.91%448.79K70.91%448.79K74.76%262.59K74.76%262.59K-6.86%150.26K-6.86%150.26K
Other current liabilities 8.16%3.98M8.16%3.98M--3.68M--3.68M------------------------
Current liabilities 4.45%7.5M4.45%7.5M29.56%7.19M29.56%7.19M62.92%5.55M62.92%5.55M-6.17%3.4M-6.17%3.4M89.71%3.63M89.71%3.63M
Non current liabilities
Long term debt and capital lease obligation -60.06%1.68M-60.06%1.68M-32.60%4.22M-32.60%4.22M-4.26%6.26M-4.26%6.26M26.24%6.53M26.24%6.53M1,272.10%5.18M1,272.10%5.18M
-Long term debt ----------------0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M
-Long term capital lease obligation -60.06%1.68M-60.06%1.68M235.83%4.22M235.83%4.22M-18.16%1.26M-18.16%1.26M771.39%1.53M771.39%1.53M-53.33%176.06K-53.33%176.06K
Long term accounts payable and other payables --------------------------------243.77%17.25K243.77%17.25K
Employee benefits 27.28%75.94K27.28%75.94K72.21%59.66K72.21%59.66K-9.04%34.65K-9.04%34.65K-61.34%38.09K-61.34%38.09K177.61%98.53K177.61%98.53K
Total non current liabilities -58.84%1.76M-58.84%1.76M-32.02%4.28M-32.02%4.28M-4.29%6.29M-4.29%6.29M24.20%6.57M24.20%6.57M1,101.05%5.29M1,101.05%5.29M
Total liabilities -19.17%9.26M-19.17%9.26M-3.17%11.46M-3.17%11.46M18.64%11.84M18.64%11.84M11.85%9.98M11.85%9.98M279.08%8.92M279.08%8.92M
Shareholders'equity
Share capital 0.00%116.49M0.00%116.49M0.03%116.49M0.03%116.49M99.06%116.45M99.06%116.45M18.24%58.5M18.24%58.5M0.23%49.48M0.23%49.48M
-common stock 0.00%116.49M0.00%116.49M0.03%116.49M0.03%116.49M99.06%116.45M99.06%116.45M18.24%58.5M18.24%58.5M0.23%49.48M0.23%49.48M
Retained earnings -31.33%-19.15M-31.33%-19.15M-50.75%-14.58M-50.75%-14.58M-5.11%-9.67M-5.11%-9.67M27.22%-9.2M27.22%-9.2M-11.19%-12.64M-11.19%-12.64M
Gains losses not affecting retained earnings 45.28%4.02M45.28%4.02M40.12%2.77M40.12%2.77M79.62%1.98M79.62%1.98M102.41%1.1M102.41%1.1M1,041.27%543.71K1,041.27%543.71K
Total stockholders'equity -3.17%101.36M-3.17%101.36M-3.75%104.68M-3.75%104.68M115.79%108.75M115.79%108.75M34.84%50.4M34.84%50.4M-1.74%37.38M-1.74%37.38M
Total equity -3.17%101.36M-3.17%101.36M-3.75%104.68M-3.75%104.68M115.79%108.75M115.79%108.75M34.84%50.4M34.84%50.4M-1.74%37.38M-1.74%37.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+0.60%
Rio Tinto Ltd
RIO
+0.27%
ANZ Group Holdings Ltd
ANZ
+0.10%
National Australia Bank Ltd
NAB
+0.08%
CommBank
CBA
0.00%

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