Lark Distilling Co. Ltd (AU:LRK) — Stock Price
Lark Distilling Co. Ltd (AU:LRK) is currently trading at AU$0.88 AUD, down 1.12% today. Over the past 52 weeks, shares have ranged between AU$0.57 and AU$0.93. This page tracks Lark Distilling Co. Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Lark Distilling Co. Ltd market cap and net worth.
Lark Distilling Co. Ltd (LRK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lark Distilling Co. Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lark Distilling Co. Ltd Income Statement — Revenue, Profit & Earnings by Year
Lark Distilling Co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$17.17 Million | AU$16.73 Million | AU$19.88 Million | AU$24.34 Million | AU$16.54 Million |
| Cost of Revenue | AU$7.30 Million | AU$7.28 Million | AU$16.39 Million | AU$15.85 Million | AU$11.08 Million |
| Gross Profit | AU$9.87 Million | AU$9.46 Million | AU$3.48 Million | AU$8.49 Million | AU$5.46 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$11.02 Million | AU$10.76 Million | AU$12.84 Million | AU$8.27 Million | AU$4.83 Million |
| Total Operating Expenses | AU$18.45 Million | AU$14.47 Million | AU$9.49 Million | AU$8.19 Million | AU$4.87 Million |
| Operating Income | AU$-8.58 Million | AU$-5.02 Million | AU$-6.01 Million | AU$299.77K | AU$592.11K |
| EBITDA | AU$-4.66 Million | AU$-3.85 Million | AU$-5.05 Million | AU$803.87K | AU$1.52 Million |
| EBIT | AU$-6.07 Million | AU$-5.21 Million | AU$-5.93 Million | AU$337.59K | AU$1.32 Million |
| Interest Expense | AU$198.00K | AU$267.96K | AU$267.80K | AU$326.47K | AU$271.34K |
| Income Before Tax | AU$-6.27 Million | AU$-5.48 Million | AU$-6.20 Million | AU$11.12K | AU$1.05 Million |
| Income Tax Expense | AU$5.05 Million | AU$-907.94K | AU$-1.29 Million | AU$481.51K | AU$-2.40 Million |
| Net Income | AU$-11.32 Million | AU$-4.57 Million | AU$-4.91 Million | AU$-470.40K | AU$3.44 Million |
Lark Distilling Co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lark Distilling Co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$126.06 Million | AU$110.63 Million | AU$116.14 Million | AU$121.59 Million | AU$60.37 Million |
| Total Current Assets | AU$40.44 Million | AU$18.32 Million | AU$25.26 Million | AU$40.82 Million | AU$18.59 Million |
| Cash & Equivalents | AU$11.00 Million | — | — | — | — |
| Short-term Investments | AU$0.00 | AU$1.44K | AU$55.00K | AU$75.32K | AU$55.56K |
| Net Receivables | AU$628.00K | AU$1.10 Million | AU$1.99 Million | AU$4.11 Million | AU$2.39 Million |
| Inventory | AU$16.31 Million | AU$14.77 Million | AU$15.99 Million | AU$20.43 Million | AU$7.84 Million |
| Property, Plant & Equipment | AU$15.44 Million | AU$16.73 Million | AU$19.72 Million | AU$16.90 Million | AU$10.08 Million |
| Goodwill | AU$20.73 Million | AU$20.74 Million | AU$20.74 Million | AU$21.23 Million | AU$10.93 Million |
| Total Liabilities | AU$9.63 Million | AU$9.26 Million | AU$11.46 Million | AU$12.84 Million | AU$9.98 Million |
| Total Current Liabilities | AU$7.98 Million | AU$7.50 Million | AU$7.19 Million | AU$6.55 Million | AU$3.40 Million |
| Long-term Debt | — | — | AU$0.00 | AU$5.00 Million | AU$5.00 Million |
| Net Debt | AU$-21.04 Million | AU$-165.01K | AU$-2.57 Million | AU$-9.42 Million | AU$-897.28K |
| Total Stockholder Equity | AU$116.43 Million | AU$101.36 Million | AU$104.68 Million | AU$108.75 Million | AU$50.40 Million |
| Retained Earnings | AU$-30.47 Million | AU$-19.15 Million | AU$-14.58 Million | AU$-9.67 Million | AU$-9.20 Million |
Lark Distilling Co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lark Distilling Co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-2.92 Million | AU$-4.22 Million | AU$-5.45 Million | AU$-7.72 Million | AU$-6.38 Million |
| Capital Expenditures | AU$4.23 Million | AU$574.03K | AU$814.03K | AU$2.21 Million | AU$787.10K |
| Free Cash Flow | AU$-7.15 Million | AU$-4.79 Million | AU$-6.27 Million | AU$-9.93 Million | AU$-7.16 Million |
| Investing Cash Flow | AU$65.00K | AU$-237.03K | AU$1.75 Million | AU$-39.44 Million | AU$-637.10K |
| Financing Cash Flow | AU$23.60 Million | AU$-348.80K | AU$-5.24 Million | AU$55.61 Million | AU$8.54 Million |
| Dividends Paid | — | — | — | AU$5.00 Million | AU$8.21 Million |
| Stock-Based Compensation | — | AU$1.25 Million | AU$793.14K | AU$1.02 Million | AU$556.79K |
| Depreciation | — | AU$1.06 Million | AU$877.24K | AU$466.27K | AU$205.80K |
| Change in Cash | AU$20.75 Million | AU$-4.80 Million | AU$-8.94 Million | AU$8.45 Million | AU$1.53 Million |
Lark Distilling Co. Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Lark Distilling Co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 24, 2026 | -0.01 | 0.00 | — |
| Oct 27, 2025 | 0.00 | 0.00 | — |
| Aug 20, 2025 | -0.08 | 0.00 | — |
| May 28, 2025 | 0.00 | 0.00 | — |
| Feb 24, 2025 | -0.03 | 0.00 | — |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Aug 26, 2024 | 0.00 | 0.00 | — |
| Apr 29, 2024 | 0.00 | 0.00 | — |