LRK · ASX

Lark Distilling Co. Ltd. (ASX:LRK)

AU$1.11

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords GROWTH AUS Fakey Shakey - Short EMA 125 Breakup +2
Consensus Score
/10
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LRK Overview

LRK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

About LRK

Website

Lark Distilling Co. Ltd.

Telephone

61.3.6231.9088

Address

Level 1 91-93 Macquarie Street Hobart, Tasmania (TAS) 7000

Description

Lark Distilling Co. Ltd. engages in the production, marketing, sale, and distribution of Australian craft spirits. It operates through the following segments: Lark Whisky, Gin, and Other. The company was founded on May 2, 2003, and is headquartered in Sydney, Australia.

LRK Price Chart

Key Stats

Market Cap

AU$115.94M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.8 - 1.32

Trade Value (12mth)

AU$17,190.00

1 week

3.26%

1 month

-3.48%

YTD

-11.9%

1 year

-11.55%

All time high

250.71

Key Fundamentals

EPS 3 yr Growth

-206.90%

EBITDA Margin

-30.00%

Operating Cashflow

-$4m

Free Cash Flow Return

-4.00%

ROIC

-4.30%

Interest Coverage

-18.70

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

76m

HALO Sector

Staples

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.08

LRK Announcements

Latest Announcements

Date Announcements

02 December 24

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

02 December 24

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

02 December 24

Change of Director's Interest Notice - DP

×

Change of Director's Interest Notice - DP

02 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 24

Change in substantial holding

×

Change in substantial holding

21 November 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

20 November 24

2024 Annual General Meeting Chair Address & Presentation

×

2024 Annual General Meeting Chair Address & Presentation

20 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

20 November 24

Amended Constitution

×

Amended Constitution

20 November 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

11 November 24

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

11 November 24

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

11 November 24

Notification regarding unquoted securities - LRK

×

Notification regarding unquoted securities - LRK

30 October 24

September 2024 Quarterly Update and Appendix 4C

×

September 2024 Quarterly Update and Appendix 4C

30 October 24

Proposed issue of securities - LRK

×

Proposed issue of securities - LRK

18 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

07 October 24

Notification of cessation of securities - LRK

×

Notification of cessation of securities - LRK

01 October 24

Final Director's Interest Notice - LM

×

Final Director's Interest Notice - LM

01 October 24

Initial Director's Interest Notice - SG

×

Initial Director's Interest Notice - SG

30 September 24

Director Resignation & Appointment of New Director

×

Director Resignation & Appointment of New Director

11 September 24

Becoming a substantial holder

×

Becoming a substantial holder

10 September 24

Change in substantial holding

×

Change in substantial holding

09 September 24

Change in substantial holding

×

Change in substantial holding

06 September 24

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

06 September 24

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

LRK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.07 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.07 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.7 -886.4 7.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 253.0 121.6 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 110.5 69.2 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 -0.04 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.08 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 -305.3 27.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -6.1 -7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.44 1.39 1.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.16 1.11 1.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.3 -4.4 -4.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 71 75 76 Lock Lock Lock
Basic m Lock Lock Lock Lock 71 75 76 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 24 20 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.1 -18.3 -15.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 9 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.4 -59.0 -80.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.9 17.5 4.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 65 82 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 -769.5 2.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 -25.8 -30.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.4 -2,103.6 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 -30.2 -36.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -6 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -113.7 -943.4 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 -24.7 -27.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -5 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -39 2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 56 -5 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.3 38.7 23.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.3 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 7 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 122 116 111 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 4 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -3 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 11 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 109 105 101 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 115 109 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.0 -5.3 -5.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 -4.2 -4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 -4.7 -4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.3 -5.3 -5.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.5 -4.4 -4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.0 -4.9 -4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 2.3 -19.2 -18.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -12.3 0.5 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.7 -2.5 -0.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.2 3.5 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.1 1.3 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 39.4 28.3 12.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -117.9 -75.9 -56.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 6.5 10.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.1 0.9 1.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 1.1 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 5.3 6.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -31.2 -32.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -5.3 -4.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4,331.3 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 -4.2 -4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 -4.7 -4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.4 -4.7 -4.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 325.5 405.4 349.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.8 56.1 33.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 374.3 461.5 383.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.6 49.1 27.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 348.7 412.4 356.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.08%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Lark Distilling Co. Ltd. (LRK:ASX) is AU$1.11.
The 52-week high share price for Lark Distilling Co. Ltd. (LRK:ASX) is AU$1.32.
The 52-week low share price for Lark Distilling Co. Ltd. (LRK:ASX)? is AU$0.80.
Lark Distilling Co. Ltd. (LRK:ASX) does not pay a dividend.
Lark Distilling Co. Ltd. (LRK:ASX) does not pay a dividend.
Lark Distilling Co. Ltd. (LRK:ASX) has a franking level of 0.0%.
Lark Distilling Co. Ltd. (LRK:ASX) is classified in the Staples.
The current P/E ratio for Lark Distilling Co. Ltd. (LRK:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.