Lark Distilling Co. Ltd
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 other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known… Read more
Lark Distilling Co. Ltd (LRKKF) - Net Assets
Latest net assets as of June 2025: $116.43 Million USD
Based on the latest financial reports, Lark Distilling Co. Ltd (LRKKF) has net assets worth $116.43 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($126.06 Million) and total liabilities ($9.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $116.43 Million |
| % of Total Assets | 92.36% |
| Annual Growth Rate | 14.11% |
| 5-Year Change | 131.02% |
| 10-Year Change | 5955.19% |
| Growth Volatility | 129.06 |
Lark Distilling Co. Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Lark Distilling Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lark Distilling Co. Ltd (2004–2025)
The table below shows the annual net assets of Lark Distilling Co. Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $116.43 Million | +14.87% |
| 2024-06-30 | $101.36 Million | -3.17% |
| 2023-06-30 | $104.68 Million | -3.75% |
| 2022-06-30 | $108.75 Million | +115.79% |
| 2021-06-30 | $50.40 Million | +34.84% |
| 2020-06-30 | $37.38 Million | -1.74% |
| 2019-06-30 | $38.04 Million | +22.83% |
| 2018-06-30 | $30.97 Million | +400.72% |
| 2017-06-30 | $6.18 Million | +221.66% |
| 2016-06-30 | $1.92 Million | -13.07% |
| 2015-06-30 | $2.21 Million | +3.09% |
| 2014-06-30 | $2.15 Million | +2123.68% |
| 2013-06-30 | $-106.03K | -16.62% |
| 2012-06-30 | $-90.92K | -270.84% |
| 2011-06-30 | $53.22K | -82.01% |
| 2010-06-30 | $295.87K | -6.44% |
| 2009-06-30 | $316.24K | -84.19% |
| 2008-06-30 | $2.00 Million | -55.11% |
| 2007-06-30 | $4.46 Million | +34.35% |
| 2006-06-30 | $3.32 Million | -61.06% |
| 2005-06-30 | $8.52 Million | +16.90% |
| 2004-06-30 | $7.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lark Distilling Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3020748300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $140.83 Million | 120.95% |
| Other Comprehensive Income | $6.07 Million | 5.21% |
| Total Equity | $116.43 Million | 100.00% |
Lark Distilling Co. Ltd Competitors by Market Cap
The table below lists competitors of Lark Distilling Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KAPSCH
BE:BZ6
|
$56.14K |
|
RENTOKIL INITIAL - Dusseldorf Stock Exchang
DU:RTO1
|
$56.17K |
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
XETRA:PAUE
|
$56.19K |
|
PHARMEDIC JSC
VN:PMC
|
$56.24K |
|
Air Astana AO
LSE:AIRA
|
$56.03K |
|
Rail Vision Ltd. Warrant
NASDAQ:RVSNW
|
$56.03K |
|
Hopening SA
PA:MLHPE
|
$55.83K |
|
Remarul 16 Februarie SA
RO:REFE
|
$55.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lark Distilling Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 101,362,928 to 116,431,000, a change of 15,068,072 (14.9%).
- Net loss of 11,319,000 reduced equity.
- Share repurchases of 787,000 reduced equity.
- New share issuances of 24,983,000 increased equity.
- Other comprehensive income increased equity by 2,045,827.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.32 Million | -9.72% |
| Share Repurchases | $787.00K | -0.68% |
| Share Issuances | $24.98 Million | +21.46% |
| Other Comprehensive Income | $2.05 Million | +1.76% |
| Other Changes | $145.25K | +0.12% |
| Total Change | $- | 14.87% |
Book Value vs Market Value Analysis
This analysis compares Lark Distilling Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | $4.94 | $0.00 | x |
| 2004-06-30 | $43.12 | $0.00 | x |
| 2005-06-30 | $44.10 | $0.00 | x |
| 2006-06-30 | $16.18 | $0.00 | x |
| 2007-06-30 | $23.16 | $0.00 | x |
| 2008-06-30 | $5.84 | $0.00 | x |
| 2009-06-30 | $0.90 | $0.00 | x |
| 2010-06-30 | $0.64 | $0.00 | x |
| 2011-06-30 | $0.08 | $0.00 | x |
| 2012-06-30 | $-0.14 | $0.00 | x |
| 2013-06-30 | $-0.08 | $0.00 | x |
| 2014-06-30 | $1.46 | $0.00 | x |
| 2015-06-30 | $0.48 | $0.00 | x |
| 2016-06-30 | $0.38 | $0.00 | x |
| 2017-06-30 | $0.68 | $0.00 | x |
| 2018-06-30 | $1.88 | $0.00 | x |
| 2019-06-30 | $0.75 | $0.00 | x |
| 2020-06-30 | $0.69 | $0.00 | x |
| 2021-06-30 | $0.78 | $0.00 | x |
| 2022-06-30 | $1.53 | $0.00 | x |
| 2023-06-30 | $1.39 | $0.00 | x |
| 2024-06-30 | $1.34 | $0.00 | x |
| 2025-06-30 | $1.35 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lark Distilling Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.93%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.08x
- Recent ROE (-9.72%) is above the historical average (-86.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.07% | 1.20% | 0.06x | 1.04x | $-723.18K |
| 2005 | 0.02% | 0.51% | 0.04x | 1.03x | $-849.87K |
| 2006 | -158.38% | -1942.87% | 0.07x | 1.14x | $-5.59 Million |
| 2007 | -76.05% | -1560.94% | 0.05x | 1.08x | $-3.83 Million |
| 2008 | -122.49% | -459.76% | 0.23x | 1.15x | $-2.65 Million |
| 2009 | -609.73% | -1262.22% | 0.27x | 1.81x | $-1.96 Million |
| 2010 | -178.30% | -2989.54% | 0.03x | 1.85x | $-557.12K |
| 2011 | -619.08% | -238.42% | 0.22x | 11.58x | $-334.80K |
| 2012 | 0.00% | -99.63% | 0.20x | 0.00x | $-114.46K |
| 2013 | 0.00% | -1267.69% | 0.15x | 0.00x | $-578.11K |
| 2014 | -19.66% | -26375.73% | 0.00x | 1.39x | $-636.31K |
| 2015 | -10.89% | -14747.25% | 0.00x | 1.24x | $-462.17K |
| 2016 | -29.85% | 0.00% | 0.00x | 2.01x | $-766.32K |
| 2017 | -42.64% | -2702.88% | 0.01x | 2.54x | $-3.26 Million |
| 2018 | -10.94% | -836.51% | 0.01x | 1.26x | $-6.48 Million |
| 2019 | -11.38% | -78.34% | 0.14x | 1.06x | $-8.13 Million |
| 2020 | -3.40% | -17.13% | 0.16x | 1.24x | $-5.01 Million |
| 2021 | 6.83% | 20.80% | 0.27x | 1.20x | $-1.60 Million |
| 2022 | -0.43% | -1.93% | 0.20x | 1.12x | $-11.35 Million |
| 2023 | -4.69% | -24.69% | 0.17x | 1.11x | $-15.38 Million |
| 2024 | -4.51% | -27.30% | 0.15x | 1.09x | $-14.70 Million |
| 2025 | -9.72% | -65.93% | 0.14x | 1.08x | $-22.96 Million |
Industry Comparison
This section compares Lark Distilling Co. Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lark Distilling Co. Ltd (LRKKF) | $116.43 Million | 0.07% | 0.08x | $56.08K |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |