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LRK Lark Distilling Co Ltd

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  • 0.990
  • +0.030+3.13%
20min DelayMarket Closed Sep 27 15:20 AET
104.12MMarket Cap-16229P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1.51%14.19M
45.75%14.41M
285.69%9.89M
456.62%2.56M
2,686.83%460.52K
111.15%16.53K
80.94%-148.23K
-142.44%-777.78K
-320.81K
Revenue from customers
-20.50%19.23M
-3.57%24.19M
42.62%25.09M
110.70%17.59M
44.67%8.35M
1,177.55%5.77M
368.04%451.69K
--96.51K
----
----
Income from government grants
118.25%828.81K
-40.18%379.76K
-15.56%634.86K
--751.88K
----
----
----
----
----
----
Other cash income from operating activities
42.24%-5.87M
35.82%-10.16M
-0.36%-15.84M
-100.04%-15.78M
-37.08%-7.89M
-859.14%-5.75M
31.38%-599.92K
-172.52%-874.28K
---320.81K
----
Cash paid
7.40%-18.24M
-13.58%-19.7M
-100.07%-17.34M
-124.68%-8.67M
9.48%-3.86M
1.98%-4.26M
-159.14%-4.35M
-309.03%-1.68M
-111.73%-410.28K
47.54%-193.77K
Payments to suppliers for goods and services
7.40%-18.24M
-13.58%-19.7M
-100.07%-17.34M
-124.68%-8.67M
9.48%-3.86M
1.98%-4.26M
-159.14%-4.35M
-309.03%-1.68M
-111.73%-410.28K
47.54%-193.77K
Direct interest paid
-3.34%-209.84K
22.11%-203.07K
3.92%-260.72K
-66.15%-271.34K
61.51%-163.32K
18.67%-424.36K
-55.96%-521.8K
-372.09%-334.57K
53.41%-70.87K
---152.13K
Direct interest received
-1.44%41.66K
1,151.27%42.27K
55.88%3.38K
-93.51%2.17K
-71.44%33.39K
518.14%116.91K
-7.52%18.91K
225.51%20.45K
284.52%6.28K
2.19%1.63K
Operating cash flow
22.61%-4.22M
29.34%-5.45M
-21.02%-7.72M
-80.70%-6.38M
22.53%-3.53M
8.92%-4.55M
-80.50%-5M
-248.14%-2.77M
-131.12%-795.67K
6.39%-344.26K
Investing cash flow
Cash flow from continuing investing activities
-113.54%-237.04K
104.43%1.75M
-6,099.71%-39.5M
59.41%-637.1K
-121.55%-1.57M
86.35%-708.48K
48.62%-5.19M
-2,524.57%-10.1M
-221.84%-384.81K
95.34%-119.57K
Net PPE purchase and sale
33.58%-399.14K
72.31%-600.91K
-247.81%-2.17M
52.89%-624.01K
-104.52%-1.32M
80.28%-647.67K
49.05%-3.28M
---6.45M
----
----
Net intangibles purchas and sale
32.41%-137.9K
-168.08%-204.03K
-481.22%-76.11K
94.66%-13.09K
-371.08%-245K
---52.01K
----
69.00%-9.42K
---30.39K
----
Net business purchase and sale
----
96.99%-1.12M
---37.25M
----
----
----
--656.42K
----
----
----
Net investment purchase and sale
----
----
----
----
----
99.64%-8.8K
32.68%-2.45M
-928.06%-3.64M
-196.42%-354.41K
95.34%-119.57K
Net other investing changes
-91.84%300K
--3.68M
----
----
----
----
---108.65K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-113.54%-237.04K
104.43%1.75M
-6,099.71%-39.5M
59.41%-637.1K
-121.55%-1.57M
86.35%-708.48K
48.62%-5.19M
-2,524.57%-10.1M
-221.84%-384.81K
95.34%-119.57K
Financing cash flow
Cash flow from continuing financing activities
93.34%-348.8K
-109.41%-5.24M
551.91%55.66M
90.35%8.54M
-12.61%4.49M
-68.30%5.13M
21.53%16.19M
761.39%13.32M
1,211.42%1.55M
-96.12%117.92K
Net issuance payments of debt
----
-6,005.60%-5M
72.42%-81.89K
-106.58%-296.92K
173.62%4.51M
-234.31%-6.13M
-29.29%4.56M
406.84%6.45M
690.48%1.27M
-181.17%-215.52K
Net common stock issuance
----
-99.93%37.5K
528.11%56.01M
--8.92M
----
-3.18%11.26M
69.23%11.63M
2,408.92%6.87M
-17.87%273.87K
-87.49%333.44K
Net other financing activities
-27.88%-348.8K
-3.18%-272.75K
-223.58%-264.34K
-240.98%-81.69K
---23.96K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
93.34%-348.8K
-109.41%-5.24M
551.91%55.66M
90.35%8.54M
-12.61%4.49M
-68.30%5.13M
21.53%16.19M
761.39%13.32M
1,211.42%1.55M
-96.12%117.92K
Net cash flow
Beginning cash position
-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
-88.87%43.33K
35.87%389.24K
Current changes in cash
46.24%-4.8M
-205.75%-8.94M
453.58%8.45M
349.45%1.53M
-372.50%-611.94K
-102.16%-129.51K
1,228.43%6M
23.40%451.65K
205.81%365.99K
-436.64%-345.91K
End cash Position
-67.11%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
-88.87%43.33K
Free cash from
23.51%-4.79M
37.14%-6.27M
-39.16%-9.97M
-40.34%-7.16M
2.85%-5.1M
36.58%-5.25M
10.21%-8.28M
-1,016.86%-9.23M
-139.95%-826.06K
6.39%-344.26K
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1.51%14.19M45.75%14.41M285.69%9.89M456.62%2.56M2,686.83%460.52K111.15%16.53K80.94%-148.23K-142.44%-777.78K-320.81K
Revenue from customers -20.50%19.23M-3.57%24.19M42.62%25.09M110.70%17.59M44.67%8.35M1,177.55%5.77M368.04%451.69K--96.51K--------
Income from government grants 118.25%828.81K-40.18%379.76K-15.56%634.86K--751.88K------------------------
Other cash income from operating activities 42.24%-5.87M35.82%-10.16M-0.36%-15.84M-100.04%-15.78M-37.08%-7.89M-859.14%-5.75M31.38%-599.92K-172.52%-874.28K---320.81K----
Cash paid 7.40%-18.24M-13.58%-19.7M-100.07%-17.34M-124.68%-8.67M9.48%-3.86M1.98%-4.26M-159.14%-4.35M-309.03%-1.68M-111.73%-410.28K47.54%-193.77K
Payments to suppliers for goods and services 7.40%-18.24M-13.58%-19.7M-100.07%-17.34M-124.68%-8.67M9.48%-3.86M1.98%-4.26M-159.14%-4.35M-309.03%-1.68M-111.73%-410.28K47.54%-193.77K
Direct interest paid -3.34%-209.84K22.11%-203.07K3.92%-260.72K-66.15%-271.34K61.51%-163.32K18.67%-424.36K-55.96%-521.8K-372.09%-334.57K53.41%-70.87K---152.13K
Direct interest received -1.44%41.66K1,151.27%42.27K55.88%3.38K-93.51%2.17K-71.44%33.39K518.14%116.91K-7.52%18.91K225.51%20.45K284.52%6.28K2.19%1.63K
Operating cash flow 22.61%-4.22M29.34%-5.45M-21.02%-7.72M-80.70%-6.38M22.53%-3.53M8.92%-4.55M-80.50%-5M-248.14%-2.77M-131.12%-795.67K6.39%-344.26K
Investing cash flow
Cash flow from continuing investing activities -113.54%-237.04K104.43%1.75M-6,099.71%-39.5M59.41%-637.1K-121.55%-1.57M86.35%-708.48K48.62%-5.19M-2,524.57%-10.1M-221.84%-384.81K95.34%-119.57K
Net PPE purchase and sale 33.58%-399.14K72.31%-600.91K-247.81%-2.17M52.89%-624.01K-104.52%-1.32M80.28%-647.67K49.05%-3.28M---6.45M--------
Net intangibles purchas and sale 32.41%-137.9K-168.08%-204.03K-481.22%-76.11K94.66%-13.09K-371.08%-245K---52.01K----69.00%-9.42K---30.39K----
Net business purchase and sale ----96.99%-1.12M---37.25M--------------656.42K------------
Net investment purchase and sale --------------------99.64%-8.8K32.68%-2.45M-928.06%-3.64M-196.42%-354.41K95.34%-119.57K
Net other investing changes -91.84%300K--3.68M-------------------108.65K------------
Cash from discontinued investing activities
Investing cash flow -113.54%-237.04K104.43%1.75M-6,099.71%-39.5M59.41%-637.1K-121.55%-1.57M86.35%-708.48K48.62%-5.19M-2,524.57%-10.1M-221.84%-384.81K95.34%-119.57K
Financing cash flow
Cash flow from continuing financing activities 93.34%-348.8K-109.41%-5.24M551.91%55.66M90.35%8.54M-12.61%4.49M-68.30%5.13M21.53%16.19M761.39%13.32M1,211.42%1.55M-96.12%117.92K
Net issuance payments of debt -----6,005.60%-5M72.42%-81.89K-106.58%-296.92K173.62%4.51M-234.31%-6.13M-29.29%4.56M406.84%6.45M690.48%1.27M-181.17%-215.52K
Net common stock issuance -----99.93%37.5K528.11%56.01M--8.92M-----3.18%11.26M69.23%11.63M2,408.92%6.87M-17.87%273.87K-87.49%333.44K
Net other financing activities -27.88%-348.8K-3.18%-272.75K-223.58%-264.34K-240.98%-81.69K---23.96K--------------------
Cash from discontinued financing activities
Financing cash flow 93.34%-348.8K-109.41%-5.24M551.91%55.66M90.35%8.54M-12.61%4.49M-68.30%5.13M21.53%16.19M761.39%13.32M1,211.42%1.55M-96.12%117.92K
Net cash flow
Beginning cash position -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-88.87%43.33K35.87%389.24K
Current changes in cash 46.24%-4.8M-205.75%-8.94M453.58%8.45M349.45%1.53M-372.50%-611.94K-102.16%-129.51K1,228.43%6M23.40%451.65K205.81%365.99K-436.64%-345.91K
End cash Position -67.11%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-88.87%43.33K
Free cash from 23.51%-4.79M37.14%-6.27M-39.16%-9.97M-40.34%-7.16M2.85%-5.1M36.58%-5.25M10.21%-8.28M-1,016.86%-9.23M-139.95%-826.06K6.39%-344.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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