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Lark Distilling Co Ltd
Nakaraang pagsara
$0.73
Sakop ng araw
$0.73 - $0.76
Sakop ng taon
$0.56 - $0.99
Market cap
78.09M AUD
Average na Volume
65.54K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.58M | 7.26% |
Gastos sa pagpapatakbo | 3.10M | -20.93% |
Net na kita | -417.50K | 65.44% |
Net profit margin | -9.12 | 67.80% |
Kita sa bawat share | — | — |
EBITDA | -324.50K | 71.60% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 18.30M | -22.35% |
Kabuuang asset | 122.62M | -8.28% |
Kabuuang sagutin | 7.02M | -22.51% |
Kabuuang equity | 115.60M | — |
Natitirang share | 106.97M | — |
Presyo para makapag-book | 0.68 | — |
Return on assets | -1.13% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -417.50K | 65.44% |
Cash mula sa mga operasyon | -1.19M | 9.73% |
Cash mula sa pag-invest | -1.06M | 70.74% |
Cash mula sa financing | -152.00K | -101.26% |
Net change in cash | -2.40M | -133.83% |
Malayang cash flow | -855.56K | -265.53% |
Tungkol
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Itinatag
1992
Headquarters
Website
Mga Empleyado
8
