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Lark Distilling Co Ltd
Previous close
$0.77
Year range
$0.77 - $0.77
Market cap
115.94M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
CNBC
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losing streak
0.61%
1.06%
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.85M | -9.50% |
Operating expense | 4.09M | -13.04% |
Net income | -1.48M | 14.39% |
Net profit margin | -38.37 | 5.40% |
Earnings per share | — | — |
EBITDA | -1.65M | 17.24% |
Effective tax rate | 21.12% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | -67.11% |
Total assets | 110.63M | -4.74% |
Total liabilities | 9.26M | -19.17% |
Total equity | 101.36M | — |
Shares outstanding | 83.39M | — |
Price to book | 0.57 | — |
Return on assets | -4.08% | — |
Return on capital | -4.35% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.48M | 14.39% |
Cash from operations | -1.56M | -46.35% |
Cash from investing | 83.97K | -54.70% |
Cash from financing | -111.77K | -40.64% |
Net change in cash | -1.58M | -65.43% |
Free cash flow | -325.17K | 61.74% |
About
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Founded
1992
Headquarters
Website
Employees
8
