Lark Distilling Co. Ltd Total Assets
Lark Distilling Co. Ltd total assets. Based on the latest financial reports, Lark Distilling Co. Ltd (LRK) holds total assets worth AU$122.62 Million AUD (≈ $86.76 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Lark Distilling Co. Ltd (LRK) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Lark Distilling Co. Ltd (2003–2025)
Total assets of Lark Distilling Co. Ltd from 2003 to 2025. This chart illustrates how Lark Distilling Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Lark Distilling Co. Ltd share price for real-time trading data and today's change.
Lark Distilling Co. Ltd - Asset Composition Analysis
Lark Distilling Co. Ltd Total Assets Breakdown (June 2025)
Lark Distilling Co. Ltd total assets breakdown as of June 2025. Lark Distilling Co. Ltd's total assets of AU$122.62 Million consist of 32.1% current assets and 67.9% non-current assets. Explore Lark Distilling Co. Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$11.00 Million | 18.3% |
| Accounts Receivable | AU$628.00K | 0.5% |
| Inventory | AU$16.31 Million | 12.9% |
| Property, Plant & Equipment | AU$15.44 Million | 12.3% |
| Intangible Assets | AU$465.00K | 0.4% |
| Goodwill | AU$20.73 Million | 16.5% |
Asset Composition Trend (2003–2025)
This chart illustrates how Lark Distilling Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lark Distilling Co. Ltd's current assets represent 32.1% of total assets in 2025, a decrease from 52.4% in 2003.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2025, down from 52.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 47.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 16.5% of total assets.
Lark Distilling Co. Ltd Competitors by Total Assets
Key competitors of Lark Distilling Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.66 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.96 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs61.60 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥5.07 Billion |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥954.70 Million |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥1.03 Billion |
Lark Distilling Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.16 | 5.88 | 7.68 |
| Quick Ratio | 3.88 | 4.01 | 5.56 |
| Cash Ratio | 2.13 | 0.87 | 0.00 |
| Working Capital | AU$31.74 Million | AU$36.65 Million | AU$16.45 Million |
Lark Distilling Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Lark Distilling Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | AU$126.06 Million |
| Market Capitalization | $52.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lark Distilling Co. Ltd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lark Distilling Co. Ltd's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lark Distilling Co. Ltd (2003–2025)
The table below shows the annual total assets of Lark Distilling Co. Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$126.06 Million ≈ $89.20 Million |
+13.95% |
| 2024-06-30 | AU$110.63 Million ≈ $78.28 Million |
-4.74% |
| 2023-06-30 | AU$116.14 Million ≈ $82.17 Million |
-4.48% |
| 2022-06-30 | AU$121.59 Million ≈ $86.03 Million |
+101.39% |
| 2021-06-30 | AU$60.37 Million ≈ $42.72 Million |
+30.41% |
| 2020-06-30 | AU$46.30 Million ≈ $32.76 Million |
+14.62% |
| 2019-06-30 | AU$40.39 Million ≈ $28.58 Million |
+3.45% |
| 2018-06-30 | AU$39.05 Million ≈ $27.63 Million |
+148.99% |
| 2017-06-30 | AU$15.68 Million ≈ $11.10 Million |
+305.84% |
| 2016-06-30 | AU$3.86 Million ≈ $2.73 Million |
+40.71% |
| 2015-06-30 | AU$2.75 Million ≈ $1.94 Million |
-7.68% |
| 2014-06-30 | AU$2.97 Million ≈ $2.10 Million |
+854.91% |
| 2013-06-30 | AU$311.49K ≈ $220.40K |
-48.61% |
| 2012-06-30 | AU$606.12K ≈ $428.87K |
-1.68% |
| 2011-06-30 | AU$616.45K ≈ $436.18K |
+12.57% |
| 2010-06-30 | AU$547.60K ≈ $387.46K |
-4.52% |
| 2009-06-30 | AU$573.52K ≈ $405.81K |
-75.03% |
| 2008-06-30 | AU$2.30 Million ≈ $1.63 Million |
-52.18% |
| 2007-06-30 | AU$4.80 Million ≈ $3.40 Million |
+26.48% |
| 2006-06-30 | AU$3.80 Million ≈ $2.69 Million |
-56.70% |
| 2005-06-30 | AU$8.77 Million ≈ $6.21 Million |
+16.16% |
| 2004-06-30 | AU$7.55 Million ≈ $5.34 Million |
-18.17% |
| 2003-06-30 | AU$9.23 Million ≈ $6.53 Million |
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About 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