Lark Distilling Co. Ltd Total Liabilities
Lark Distilling Co. Ltd total liabilities. Based on the latest financial reports, Lark Distilling Co. Ltd (LRK) has total liabilities worth AU$7.02 Million AUD (≈ $4.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LRK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lark Distilling Co. Ltd (2004–2025)
Total liabilities of Lark Distilling Co. Ltd from 2004 to 2025. This chart illustrates how Lark Distilling Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Lark Distilling Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lark Distilling Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Lark Distilling Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$105.16 Million |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
Thailand | ฿76.63 Million |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
Thailand | ฿1.04 Billion |
|
Columbus
WAR:CLC
|
Poland | zł217.79 Million |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
Indonesia | Rp586.75 Billion |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
USA | $1.71 Million |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
USA | $1.19 Million |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$633.98 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Lark Distilling Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lark Distilling Co. Ltd (LRK) total assets.
Liquidity & Leverage Metrics
Lark Distilling Co. Ltd Total Liabilities Ratios Explained
Lark Distilling Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lark Distilling Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lark Distilling Co. Ltd (2004–2025)
The table below shows the annual total liabilities of Lark Distilling Co. Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$9.63 Million ≈ $6.82 Million |
+3.98% |
| 2024-06-30 | AU$9.26 Million ≈ $6.56 Million |
-19.17% |
| 2023-06-30 | AU$11.46 Million ≈ $8.11 Million |
-10.71% |
| 2022-06-30 | AU$12.84 Million ≈ $9.08 Million |
+28.66% |
| 2021-06-30 | AU$9.98 Million ≈ $7.06 Million |
+11.85% |
| 2020-06-30 | AU$8.92 Million ≈ $6.31 Million |
+279.08% |
| 2019-06-30 | AU$2.35 Million ≈ $1.66 Million |
-70.87% |
| 2018-06-30 | AU$8.08 Million ≈ $5.71 Million |
-14.95% |
| 2017-06-30 | AU$9.50 Million ≈ $6.72 Million |
+389.23% |
| 2016-06-30 | AU$1.94 Million ≈ $1.37 Million |
+263.54% |
| 2015-06-30 | AU$533.94K ≈ $377.80K |
-35.58% |
| 2014-06-30 | AU$828.82K ≈ $586.44K |
+98.51% |
| 2013-06-30 | AU$417.52K ≈ $295.42K |
-40.10% |
| 2012-06-30 | AU$697.04K ≈ $493.20K |
+23.76% |
| 2011-06-30 | AU$563.23K ≈ $398.52K |
+123.74% |
| 2010-06-30 | AU$251.74K ≈ $178.12K |
-2.16% |
| 2009-06-30 | AU$257.29K ≈ $182.05K |
-13.16% |
| 2008-06-30 | AU$296.28K ≈ $209.64K |
-14.56% |
| 2007-06-30 | AU$346.78K ≈ $245.37K |
-27.84% |
| 2006-06-30 | AU$480.56K ≈ $340.03K |
+91.04% |
| 2005-06-30 | AU$251.55K ≈ $177.99K |
-4.41% |
| 2004-06-30 | AU$263.17K ≈ $186.21K |
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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