Lark Distilling Co. Ltd (LRK) - 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.
Lark Distilling Co. Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Lark Distilling Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Lark Distilling Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.49 Billion |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM161.36 Million |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩61.24 Billion |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
USA | $1.14 Billion |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
USA | $43.19 Million |
|
Urbana Corporation
TO:URB
|
Canada | CA$69.29 Million |
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF53.44 Million |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs656.70 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 full company profile including market capitalisation, see Lark Distilling Co. Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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