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Lark Distilling Co Ltd
Previous close
$0.0015
Market cap
80.21M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.58M | 7.26% |
Operating expense | 3.10M | -20.93% |
Net income | -417.50K | 65.44% |
Net profit margin | -9.12 | 67.80% |
Earnings per share | — | — |
EBITDA | -324.50K | 71.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.30M | -22.35% |
Total assets | 122.62M | -8.28% |
Total liabilities | 7.02M | -22.51% |
Total equity | 115.60M | — |
Shares outstanding | 106.97M | — |
Price to book | 0.00 | — |
Return on assets | -1.13% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -417.50K | 65.44% |
Cash from operations | -1.19M | 9.73% |
Cash from investing | -1.06M | 70.74% |
Cash from financing | -152.00K | -101.26% |
Net change in cash | -2.40M | -133.83% |
Free cash flow | -855.56K | -265.53% |
About
Lark Distilling Co. Ltd is a producer of Australian whisky and liqueurs in Hobart, Tasmania, Australia. Wikipedia
Founded
1992
Headquarters
Website
Employees
8
