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Lark Distilling Co Ltd
Nakaraang pagsara
$0.0015
Sakop ng taon
$0.0015 - $0.0015
Market cap
93.20M AUD
Average na Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
.INX
0.064%
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 4.27M | -5.52% |
Gastos sa pagpapatakbo | 3.92M | 20.35% |
Net na kita | -1.21M | -49.74% |
Net profit margin | -28.31 | -58.51% |
Kita sa bawat share | — | — |
EBITDA | -1.14M | -110.03% |
Aktuwal na % ng binabayarang buwis | 7.83% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 23.57M | 326.53% |
Kabuuang asset | 133.69M | 19.12% |
Kabuuang sagutin | 9.06M | 6.80% |
Kabuuang equity | 124.62M | — |
Natitirang share | 105.40M | — |
Presyo para makapag-book | 0.00 | — |
Return on assets | -2.64% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
(AUD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.21M | -49.74% |
Cash mula sa mga operasyon | -1.31M | -138.09% |
Cash mula sa pag-invest | -3.64M | -1,696.41% |
Cash mula sa financing | 12.06M | 19,351.55% |
Net change in cash | 7.11M | 969.31% |
Malayang cash flow | -235.14K | -66.55% |
Tungkol
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Itinatag
1992
Headquarters
Website
Mga Empleyado
8