LRK LARK Distilling Co. Ltd.
Consumer Defensive · Beverages - Wineries & Distilleries
· website
$0.92
52wk 0.56 – 0.94
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About LARK Distilling Co. Ltd.
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in May 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$98.80M
P/E (trailing)
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P/E (forward)
-31.72
EPS (trailing)
-0.09
Dividend yield
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Payout ratio
0.0%
Beta
0.31
EV / EBITDA
-22.94
Price / Book
0.85
ROE
-8.1%
Operating margin
-12.1%
Net margin
-54.7%
Total cash
$18.30M
Total debt
$2.09M
Current ratio
7.16
Debt / Equity
0.02
Free cash flow
$-6.04M
Avg volume
34,971
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$17.17M
- Gross profit$9.87M
- Operating income-$8.58M
- Net income-$11.32M
- Diluted EPS—
- Free cash flow-$7.15M
- Net debt-$21.04M