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LRK Lark Distilling Co Ltd

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1.160
+0.010+0.87%

20min DelayMarket Closed Nov 22 16:00 AET

122.16MMarket Cap-19016P/E (Static)

Lark Distilling Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-67.11%2.36M

-55.52%7.16M

110.52%16.1M

24.95%7.65M

-9.09%6.12M

-Cash and cash equivalents

-67.11%2.36M

-55.52%7.16M

110.52%16.1M

24.95%7.65M

-9.09%6.12M

Receivables

-45.06%1.1M

-51.46%1.99M

71.63%4.11M

56.23%2.39M

191.51%1.53M

-Accounts receivable

-45.04%1.08M

-50.84%1.97M

73.32%4M

87.81%2.31M

209.37%1.23M

-Other receivables

-18.33%60.8K

-33.71%74.44K

16.77%112.3K

-70.45%96.17K

142.38%325.5K

-Recievables adjustments allowances

0.00%-45K

---45K

----

61.20%-8.08K

-282.73%-20.83K

Inventory

-7.63%14.77M

-21.72%15.99M

160.58%20.43M

58.39%7.84M

-21.51%4.95M

Prepaid assets

-16.72%97.29K

-35.31%116.82K

-74.50%180.59K

3,233.12%708.09K

-46.04%21.24K

Total current assets

-27.48%18.32M

-38.10%25.26M

119.58%40.82M

47.26%18.59M

-7.20%12.62M

Non current assets

Net PPE

-15.20%16.73M

16.68%19.72M

67.72%16.9M

24.20%10.08M

19.29%8.11M

-Gross PPE

-8.36%21.51M

22.76%23.47M

59.52%19.12M

24.84%11.99M

27.92%9.6M

-Accumulated depreciation

-27.59%-4.79M

-69.03%-3.75M

-16.24%-2.22M

-28.31%-1.91M

-111.32%-1.49M

Goodwill and other intangible assets

0.37%21.32M

3.09%21.24M

83.55%20.6M

-0.04%11.22M

1.79%11.23M

-Goodwill

0.00%20.74M

2.49%20.74M

85.02%20.23M

0.00%10.93M

-Other intangible assets

15.57%581.94K

35.80%503.54K

28.00%370.8K

-1.63%289.68K

204.74%294.48K

Non current deferred assets

22.73%4.9M

58.19%3.99M

0.96%2.53M

--2.5M

----

Other non current assets

7.50%49.36M

15.54%45.92M

121.01%39.74M

25.49%17.98M

69.19%14.33M

Total non current assets

1.58%92.31M

13.92%90.87M

90.91%79.77M

24.09%41.79M

25.70%33.67M

Total assets

-4.74%110.63M

-3.69%116.14M

99.74%120.59M

30.41%60.37M

14.62%46.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

36.85%506.21K

-11.97%369.91K

95.96%420.19K

-49.38%214.43K

-10.63%423.61K

-Current debt

----

-85.17%48.88K

-30.47%329.57K

-Current capital lease obligation

36.85%506.21K

-11.97%369.91K

153.82%420.19K

76.04%165.55K

--94.04K

Payables

-7.10%2.49M

-42.77%2.68M

59.78%4.68M

-4.16%2.93M

139.16%3.05M

-accounts payable

7.94%1.14M

-51.29%1.05M

18.44%2.16M

80.67%1.83M

109.50%1.01M

-Other payable

-16.86%1.35M

-35.45%1.62M

128.27%2.52M

-46.09%1.1M

157.15%2.04M

Pension and other retirement benefit plans

15.82%536.78K

3.27%463.45K

70.91%448.79K

74.76%262.59K

-6.86%150.26K

Other current liabilities

8.16%3.98M

--3.68M

----

Current liabilities

4.45%7.5M

29.56%7.19M

62.92%5.55M

-6.17%3.4M

89.71%3.63M

Non current liabilities

Long term debt and capital lease obligation

-60.06%1.68M

-32.60%4.22M

-4.26%6.26M

26.24%6.53M

1,272.10%5.18M

-Long term debt

----

0.00%5M

--5M

-Long term capital lease obligation

-60.06%1.68M

235.83%4.22M

-18.16%1.26M

771.39%1.53M

-53.33%176.06K

Long term accounts payable and other payables

----

243.77%17.25K

Employee benefits

27.28%75.94K

72.21%59.66K

-9.04%34.65K

-61.34%38.09K

177.61%98.53K

Total non current liabilities

-58.84%1.76M

-32.02%4.28M

-4.29%6.29M

24.20%6.57M

1,101.05%5.29M

Total liabilities

-19.17%9.26M

-3.17%11.46M

18.64%11.84M

11.85%9.98M

279.08%8.92M

Shareholders'equity

Share capital

0.00%116.49M

0.03%116.49M

99.06%116.45M

18.24%58.5M

0.23%49.48M

-common stock

0.00%116.49M

0.03%116.49M

99.06%116.45M

18.24%58.5M

0.23%49.48M

Retained earnings

-31.33%-19.15M

-50.75%-14.58M

-5.11%-9.67M

27.22%-9.2M

-11.19%-12.64M

Gains losses not affecting retained earnings

45.28%4.02M

40.12%2.77M

79.62%1.98M

102.41%1.1M

1,041.27%543.71K

Total stockholders'equity

-3.17%101.36M

-3.75%104.68M

115.79%108.75M

34.84%50.4M

-1.74%37.38M

Total equity

-3.17%101.36M

-3.75%104.68M

115.79%108.75M

34.84%50.4M

-1.74%37.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-67.11%2.36M	-67.11%2.36M	-55.52%7.16M	-55.52%7.16M	110.52%16.1M	110.52%16.1M	24.95%7.65M	24.95%7.65M	-9.09%6.12M	-9.09%6.12M
-Cash and cash equivalents	-67.11%2.36M	-67.11%2.36M	-55.52%7.16M	-55.52%7.16M	110.52%16.1M	110.52%16.1M	24.95%7.65M	24.95%7.65M	-9.09%6.12M	-9.09%6.12M
Receivables	-45.06%1.1M	-45.06%1.1M	-51.46%1.99M	-51.46%1.99M	71.63%4.11M	71.63%4.11M	56.23%2.39M	56.23%2.39M	191.51%1.53M	191.51%1.53M
-Accounts receivable	-45.04%1.08M	-45.04%1.08M	-50.84%1.97M	-50.84%1.97M	73.32%4M	73.32%4M	87.81%2.31M	87.81%2.31M	209.37%1.23M	209.37%1.23M
-Other receivables	-18.33%60.8K	-18.33%60.8K	-33.71%74.44K	-33.71%74.44K	16.77%112.3K	16.77%112.3K	-70.45%96.17K	-70.45%96.17K	142.38%325.5K	142.38%325.5K
-Recievables adjustments allowances	0.00%-45K	0.00%-45K	---45K	---45K	----	----	61.20%-8.08K	61.20%-8.08K	-282.73%-20.83K	-282.73%-20.83K
Inventory	-7.63%14.77M	-7.63%14.77M	-21.72%15.99M	-21.72%15.99M	160.58%20.43M	160.58%20.43M	58.39%7.84M	58.39%7.84M	-21.51%4.95M	-21.51%4.95M
Prepaid assets	-16.72%97.29K	-16.72%97.29K	-35.31%116.82K	-35.31%116.82K	-74.50%180.59K	-74.50%180.59K	3,233.12%708.09K	3,233.12%708.09K	-46.04%21.24K	-46.04%21.24K
Total current assets	-27.48%18.32M	-27.48%18.32M	-38.10%25.26M	-38.10%25.26M	119.58%40.82M	119.58%40.82M	47.26%18.59M	47.26%18.59M	-7.20%12.62M	-7.20%12.62M
Non current assets
Net PPE	-15.20%16.73M	-15.20%16.73M	16.68%19.72M	16.68%19.72M	67.72%16.9M	67.72%16.9M	24.20%10.08M	24.20%10.08M	19.29%8.11M	19.29%8.11M
-Gross PPE	-8.36%21.51M	-8.36%21.51M	22.76%23.47M	22.76%23.47M	59.52%19.12M	59.52%19.12M	24.84%11.99M	24.84%11.99M	27.92%9.6M	27.92%9.6M
-Accumulated depreciation	-27.59%-4.79M	-27.59%-4.79M	-69.03%-3.75M	-69.03%-3.75M	-16.24%-2.22M	-16.24%-2.22M	-28.31%-1.91M	-28.31%-1.91M	-111.32%-1.49M	-111.32%-1.49M
Goodwill and other intangible assets	0.37%21.32M	0.37%21.32M	3.09%21.24M	3.09%21.24M	83.55%20.6M	83.55%20.6M	-0.04%11.22M	-0.04%11.22M	1.79%11.23M	1.79%11.23M
-Goodwill	0.00%20.74M	0.00%20.74M	2.49%20.74M	2.49%20.74M	85.02%20.23M	85.02%20.23M	0.00%10.93M	0.00%10.93M	0.00%10.93M	0.00%10.93M
-Other intangible assets	15.57%581.94K	15.57%581.94K	35.80%503.54K	35.80%503.54K	28.00%370.8K	28.00%370.8K	-1.63%289.68K	-1.63%289.68K	204.74%294.48K	204.74%294.48K
Non current deferred assets	22.73%4.9M	22.73%4.9M	58.19%3.99M	58.19%3.99M	0.96%2.53M	0.96%2.53M	--2.5M	--2.5M	----	----
Other non current assets	7.50%49.36M	7.50%49.36M	15.54%45.92M	15.54%45.92M	121.01%39.74M	121.01%39.74M	25.49%17.98M	25.49%17.98M	69.19%14.33M	69.19%14.33M
Total non current assets	1.58%92.31M	1.58%92.31M	13.92%90.87M	13.92%90.87M	90.91%79.77M	90.91%79.77M	24.09%41.79M	24.09%41.79M	25.70%33.67M	25.70%33.67M
Total assets	-4.74%110.63M	-4.74%110.63M	-3.69%116.14M	-3.69%116.14M	99.74%120.59M	99.74%120.59M	30.41%60.37M	30.41%60.37M	14.62%46.3M	14.62%46.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	36.85%506.21K	36.85%506.21K	-11.97%369.91K	-11.97%369.91K	95.96%420.19K	95.96%420.19K	-49.38%214.43K	-49.38%214.43K	-10.63%423.61K	-10.63%423.61K
-Current debt	----	----	----	----	----	----	-85.17%48.88K	-85.17%48.88K	-30.47%329.57K	-30.47%329.57K
-Current capital lease obligation	36.85%506.21K	36.85%506.21K	-11.97%369.91K	-11.97%369.91K	153.82%420.19K	153.82%420.19K	76.04%165.55K	76.04%165.55K	--94.04K	--94.04K
Payables	-7.10%2.49M	-7.10%2.49M	-42.77%2.68M	-42.77%2.68M	59.78%4.68M	59.78%4.68M	-4.16%2.93M	-4.16%2.93M	139.16%3.05M	139.16%3.05M
-accounts payable	7.94%1.14M	7.94%1.14M	-51.29%1.05M	-51.29%1.05M	18.44%2.16M	18.44%2.16M	80.67%1.83M	80.67%1.83M	109.50%1.01M	109.50%1.01M
-Other payable	-16.86%1.35M	-16.86%1.35M	-35.45%1.62M	-35.45%1.62M	128.27%2.52M	128.27%2.52M	-46.09%1.1M	-46.09%1.1M	157.15%2.04M	157.15%2.04M
Pension and other retirement benefit plans	15.82%536.78K	15.82%536.78K	3.27%463.45K	3.27%463.45K	70.91%448.79K	70.91%448.79K	74.76%262.59K	74.76%262.59K	-6.86%150.26K	-6.86%150.26K
Other current liabilities	8.16%3.98M	8.16%3.98M	--3.68M	--3.68M	----	----	----	----	----	----
Current liabilities	4.45%7.5M	4.45%7.5M	29.56%7.19M	29.56%7.19M	62.92%5.55M	62.92%5.55M	-6.17%3.4M	-6.17%3.4M	89.71%3.63M	89.71%3.63M
Non current liabilities
Long term debt and capital lease obligation	-60.06%1.68M	-60.06%1.68M	-32.60%4.22M	-32.60%4.22M	-4.26%6.26M	-4.26%6.26M	26.24%6.53M	26.24%6.53M	1,272.10%5.18M	1,272.10%5.18M
-Long term debt	----	----	----	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M
-Long term capital lease obligation	-60.06%1.68M	-60.06%1.68M	235.83%4.22M	235.83%4.22M	-18.16%1.26M	-18.16%1.26M	771.39%1.53M	771.39%1.53M	-53.33%176.06K	-53.33%176.06K
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	243.77%17.25K	243.77%17.25K
Employee benefits	27.28%75.94K	27.28%75.94K	72.21%59.66K	72.21%59.66K	-9.04%34.65K	-9.04%34.65K	-61.34%38.09K	-61.34%38.09K	177.61%98.53K	177.61%98.53K
Total non current liabilities	-58.84%1.76M	-58.84%1.76M	-32.02%4.28M	-32.02%4.28M	-4.29%6.29M	-4.29%6.29M	24.20%6.57M	24.20%6.57M	1,101.05%5.29M	1,101.05%5.29M
Total liabilities	-19.17%9.26M	-19.17%9.26M	-3.17%11.46M	-3.17%11.46M	18.64%11.84M	18.64%11.84M	11.85%9.98M	11.85%9.98M	279.08%8.92M	279.08%8.92M
Shareholders'equity
Share capital	0.00%116.49M	0.00%116.49M	0.03%116.49M	0.03%116.49M	99.06%116.45M	99.06%116.45M	18.24%58.5M	18.24%58.5M	0.23%49.48M	0.23%49.48M
-common stock	0.00%116.49M	0.00%116.49M	0.03%116.49M	0.03%116.49M	99.06%116.45M	99.06%116.45M	18.24%58.5M	18.24%58.5M	0.23%49.48M	0.23%49.48M
Retained earnings	-31.33%-19.15M	-31.33%-19.15M	-50.75%-14.58M	-50.75%-14.58M	-5.11%-9.67M	-5.11%-9.67M	27.22%-9.2M	27.22%-9.2M	-11.19%-12.64M	-11.19%-12.64M
Gains losses not affecting retained earnings	45.28%4.02M	45.28%4.02M	40.12%2.77M	40.12%2.77M	79.62%1.98M	79.62%1.98M	102.41%1.1M	102.41%1.1M	1,041.27%543.71K	1,041.27%543.71K
Total stockholders'equity	-3.17%101.36M	-3.17%101.36M	-3.75%104.68M	-3.75%104.68M	115.79%108.75M	115.79%108.75M	34.84%50.4M	34.84%50.4M	-1.74%37.38M	-1.74%37.38M
Total equity	-3.17%101.36M	-3.17%101.36M	-3.75%104.68M	-3.75%104.68M	115.79%108.75M	115.79%108.75M	34.84%50.4M	34.84%50.4M	-1.74%37.38M	-1.74%37.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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