AU Stock MarketDetailed Quotes
LRK Lark Distilling Co Ltd
- 1.160
- +0.010+0.87%
20min DelayMarket Closed Nov 22 16:00 AET
122.16MMarket Cap-19016P/E (Static)
1.160High1.110Low93.62KVolume1.160Open1.150Pre Close107.10KTurnover1.33052wk High0.19%Turnover Ratio105.31MShares0.79552wk Low-0.061EPS TTM58.28MFloat Cap702.000Historical HighLossP/E (Static)50.24MShs Float0.026Historical Low-0.061EPS LYR4.35%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Lark Distilling Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1.51%14.19M | 45.75%14.41M | 285.69%9.89M | 456.62%2.56M | 2,686.83%460.52K | 111.15%16.53K | 80.94%-148.23K | -142.44%-777.78K | -320.81K | |
| Revenue from customers | -20.50%19.23M | -3.57%24.19M | 42.62%25.09M | 110.70%17.59M | 44.67%8.35M | 1,177.55%5.77M | 368.04%451.69K | --96.51K | ---- | ---- |
| Income from government grants | 118.25%828.81K | -40.18%379.76K | -15.56%634.86K | --751.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 42.24%-5.87M | 35.82%-10.16M | -0.36%-15.84M | -100.04%-15.78M | -37.08%-7.89M | -859.14%-5.75M | 31.38%-599.92K | -172.52%-874.28K | ---320.81K | ---- |
| Cash paid | 7.40%-18.24M | -13.58%-19.7M | -100.07%-17.34M | -124.68%-8.67M | 9.48%-3.86M | 1.98%-4.26M | -159.14%-4.35M | -309.03%-1.68M | -111.73%-410.28K | 47.54%-193.77K |
| Payments to suppliers for goods and services | 7.40%-18.24M | -13.58%-19.7M | -100.07%-17.34M | -124.68%-8.67M | 9.48%-3.86M | 1.98%-4.26M | -159.14%-4.35M | -309.03%-1.68M | -111.73%-410.28K | 47.54%-193.77K |
| Direct interest paid | -3.34%-209.84K | 22.11%-203.07K | 3.92%-260.72K | -66.15%-271.34K | 61.51%-163.32K | 18.67%-424.36K | -55.96%-521.8K | -372.09%-334.57K | 53.41%-70.87K | ---152.13K |
| Direct interest received | -1.44%41.66K | 1,151.27%42.27K | 55.88%3.38K | -93.51%2.17K | -71.44%33.39K | 518.14%116.91K | -7.52%18.91K | 225.51%20.45K | 284.52%6.28K | 2.19%1.63K |
| Operating cash flow | 22.61%-4.22M | 29.34%-5.45M | -21.02%-7.72M | -80.70%-6.38M | 22.53%-3.53M | 8.92%-4.55M | -80.50%-5M | -248.14%-2.77M | -131.12%-795.67K | 6.39%-344.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.54%-237.04K | 104.43%1.75M | -6,099.71%-39.5M | 59.41%-637.1K | -121.55%-1.57M | 86.35%-708.48K | 48.62%-5.19M | -2,524.57%-10.1M | -221.84%-384.81K | 95.34%-119.57K |
| Net PPE purchase and sale | 33.58%-399.14K | 72.31%-600.91K | -247.81%-2.17M | 52.89%-624.01K | -104.52%-1.32M | 80.28%-647.67K | 49.05%-3.28M | ---6.45M | ---- | ---- |
| Net intangibles purchas and sale | 32.41%-137.9K | -168.08%-204.03K | -481.22%-76.11K | 94.66%-13.09K | -371.08%-245K | ---52.01K | ---- | 69.00%-9.42K | ---30.39K | ---- |
| Net business purchase and sale | ---- | 96.99%-1.12M | ---37.25M | ---- | ---- | ---- | --656.42K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 99.64%-8.8K | 32.68%-2.45M | -928.06%-3.64M | -196.42%-354.41K | 95.34%-119.57K |
| Net other investing changes | -91.84%300K | --3.68M | ---- | ---- | ---- | ---- | ---108.65K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.54%-237.04K | 104.43%1.75M | -6,099.71%-39.5M | 59.41%-637.1K | -121.55%-1.57M | 86.35%-708.48K | 48.62%-5.19M | -2,524.57%-10.1M | -221.84%-384.81K | 95.34%-119.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.34%-348.8K | -109.41%-5.24M | 551.91%55.66M | 90.35%8.54M | -12.61%4.49M | -68.30%5.13M | 21.53%16.19M | 761.39%13.32M | 1,211.42%1.55M | -96.12%117.92K |
| Net issuance payments of debt | ---- | -6,005.60%-5M | 72.42%-81.89K | -106.58%-296.92K | 173.62%4.51M | -234.31%-6.13M | -29.29%4.56M | 406.84%6.45M | 690.48%1.27M | -181.17%-215.52K |
| Net common stock issuance | ---- | -99.93%37.5K | 528.11%56.01M | --8.92M | ---- | -3.18%11.26M | 69.23%11.63M | 2,408.92%6.87M | -17.87%273.87K | -87.49%333.44K |
| Net other financing activities | -27.88%-348.8K | -3.18%-272.75K | -223.58%-264.34K | -240.98%-81.69K | ---23.96K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.34%-348.8K | -109.41%-5.24M | 551.91%55.66M | 90.35%8.54M | -12.61%4.49M | -68.30%5.13M | 21.53%16.19M | 761.39%13.32M | 1,211.42%1.55M | -96.12%117.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.52%7.16M | 110.52%16.1M | 24.95%7.65M | -9.09%6.12M | -1.89%6.73M | 696.87%6.86M | 110.34%860.98K | 844.58%409.33K | -88.87%43.33K | 35.87%389.24K |
| Current changes in cash | 46.24%-4.8M | -205.75%-8.94M | 453.58%8.45M | 349.45%1.53M | -372.50%-611.94K | -102.16%-129.51K | 1,228.43%6M | 23.40%451.65K | 205.81%365.99K | -436.64%-345.91K |
| End cash Position | -67.11%2.36M | -55.52%7.16M | 110.52%16.1M | 24.95%7.65M | -9.09%6.12M | -1.89%6.73M | 696.87%6.86M | 110.34%860.98K | 844.58%409.33K | -88.87%43.33K |
| Free cash from | 23.51%-4.79M | 37.14%-6.27M | -39.16%-9.97M | -40.34%-7.16M | 2.85%-5.1M | 36.58%-5.25M | 10.21%-8.28M | -1,016.86%-9.23M | -139.95%-826.06K | 6.39%-344.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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