LRK LARK Distilling Co. Ltd.
Consumer Defensive · Beverages - Wineries & Distilleries
· website
$0.82
52wk 0.56 – 0.94
Overall
54.5
Value
91.6
Growth
44.8
Health
69.2
Quality
0.0
Momentum
52.8
Dividend
—
Price
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 April 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -3.5% |
| 3 months | -7.3% |
| 6 months | 1.2% |
| 1 year | 5.8% |
| 3 years | -45.2% |
Risk
| Volatility (1y ann.) | 35.7% |
| Beta vs ASX 200 | 0.28 |
| Sharpe (1y) | 0.22 |
| VaR 95% (1-day) | -3.3% |
| Max drawdown (1y) | -26.6% |
| Off 1-year high | -11.4% |
Technicals
| RSI(14) | 21 OS |
| vs 50DMA | -5.1% |
| vs 200DMA | 3.6% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
91.6
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
95
Price / Sales
60
Growth
44.8
Revenue growth (1y)
71
Revenue CAGR (3y)
19
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
52.8
6-month return vs ASX 200
54
Price vs 200-day average
62
Price vs 50-day average
24
Position in 52-week range
68
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Score history
Key metrics
Market cap
$88.06M
P/E (trailing)
—
P/E (forward)
-38.14
EPS (trailing)
-0.37
Dividend yield
—
Payout ratio
0.0%
Beta
0.31
EV / EBITDA
-3.95
Price / Book
1.15
ROE
-41.5%
Operating margin
-177.1%
Net margin
-202.8%
Total cash
$14.31M
Total debt
$1.88M
Current ratio
6.42
Debt / Equity
0.02
Free cash flow
$-16.76M
Avg volume
25,913
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$19.70M
- Gross profit$9.81M
- Operating income-$6.39M
- Net income-$39.96M
- Diluted EPS—
- Free cash flow-$7.58M
- Net debt-$12.43M