LRK Lark Distilling Co. Ltd

ASX · AU · Consumer Defensive · Beverages · larkdistillery.com

—Mkt Cap: —P/E: —1d ago

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…

Industry Peers

Beverages

Key Statistics

Company

Market Cap—

Enterprise Value47.81M USD

Revenue (TTM)13.62M USD

Gross Profit6.78M USD

Net Income (TTM)-27.62M USD

Revenue/Share0.18 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryAU

SectorConsumer Defensive

IndustryBeverages

ISINAU0000087264

Valuation

P/E (Trailing)—

P/E (Forward)-35.35

PEG—

EV/EBITDA-3.61

EV/Revenue3.51

P/S4.14

P/B1.07

EPS (TTM)-0.36

EPS (Forward)-0.02

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin49.77%

Oper. Margin-177.07%

EBITDA Margin-97.21%

Profit Margin-202.83%

ROE-52.44%

ROA-47.53%

Growth

Revenue Growth22.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.01M USD

CapEx (TTM)1.22M USD

FCF Margin-85.07%

FCF Yield—

Net Debt-8.59M USD

Net Debt/EBITDA0.65

Balance Sheet

Debt/Equity0.02

Current Ratio6.42

Quick Ratio3.64

Book Value/Sh0.71 AUD

Cash/Share0.13 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:30

Split DateApr 17, 2020

Analyst Consensus

Rating—

Target (Mean)1.587 AUD

Target Range1.010 AUD – 2.500 AUD

# Analysts3

Ownership

Shares Out.107.39M

Float31.40M

Insiders56.31%

Institutions25.72%

Technical

SMA 500.8463 AUD

SMA 2000.7999 AUD

Beta0.33

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)35.71K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—