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 also offers slainte, brandy, rum, whisky, and sanitizer. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in May 2020. Lark Distilling Co. Ltd. was incorporated in 2003 and is based in Hobart, Australia.
| Market Capitalization | $116.9166 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 1.429 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | -499.768 |
| Profit Margin | -0.0753 |
| Operating Margin TTM | -0.0432 |
| Return on Assets TTM | -0.0054 |
| Return on Equity TTM | -0.0165 |
| Revenue TTM | 23,550.426 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 226 | 243.784 | -17.784 | 2,803.175 |
| 2005-06-30 | 91.286 | 284.769 | -193.483 | 3,790.011 |
| 2006-06-30 | 270.409 | 479.661 | -209.252 | 4,211.932 |
| 2007-06-30 | 217.123 | 210.206 | 6.917 | 3,663.74 |
| 2008-06-30 | 533.001 | 435.329 | 97.672 | 2,804.258 |
| 2009-06-30 | 152.762 | 197.101 | -44.339 | 1,718.394 |
| 2010-06-30 | 17.646 | 8.827 | 8.819 | 722.918 |
| 2011-06-30 | 11.529 | 9.213 | 2.316 | 566.385 |
| 2012-06-30 | 88.848 | 88.848 | 278.211 | |
| 2013-06-30 | 201.445 | |||
| 2014-06-30 | 259.916 | |||
| 2015-06-30 | 1.63 | 211.128 | ||
| 2016-06-30 | 6.28 | 484.153 | ||
| 2017-06-30 | 96.57 | 159.4 | -62.83 | 2,030.913 |
| 2018-06-30 | 428.476 | 164.401 | 264.075 | 2,626.274 |
| 2019-06-30 | 5,523.207 | 1,714.946 | 3,808.261 | 6,553.575 |
| 2020-06-30 | 7,426.459 | 3,384.365 | 4,042.094 | 5,895.037 |
| 2021-06-30 | 16,542.984 | 7,888.608 | 8,654.376 | 8,298.052 |
| 2022-06-30 | 24,337.904 | 10,856.197 | 13,481.707 | 13,561.243 |
| 2023-06-30 | 19,877.457 | 8,151.411 | 11,726.046 | 18,143.824 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 4,813.244 | 9,227.061 | 9,480.371 | |||
| 2004-06-30 | 2,090.17 | 7,550.121 | 263.168 | 8.701 | 9,774.178 | |
| 2005-06-30 | 5,198.307 | 8,769.933 | 251.551 | 15,407.68 | ||
| 2006-06-30 | 2,271.951 | 3,797.61 | 480.56 | 15,407.68 | ||
| 2007-06-30 | 3,509.454 | 4,803.298 | 346.779 | 19,524.082 | ||
| 2008-06-30 | 1,209.877 | 2,296.869 | 296.284 | 19,524.082 | ||
| 2009-06-30 | 362.43 | 573.525 | 257.288 | 19,629.084 | ||
| 2010-06-30 | 404.938 | 547.602 | 251.737 | 20,131.221 | ||
| 2011-06-30 | 130.529 | 616.449 | 563.229 | 20,200.91 | ||
| 2012-06-30 | 203.627 | 606.119 | 697.038 | 550 | 20,200.91 | |
| 2013-06-30 | 286.489 | 311.492 | 417.519 | 200 | 20,788.06 | |
| 2014-06-30 | 389.24 | 2,974.457 | 828.815 | 465.518 | 23,453.947 | |
| 2015-06-30 | 43.334 | 2,745.961 | 533.938 | 250 | 23,787.388 | |
| 2016-06-30 | 409.326 | 3,863.901 | 1,941.071 | 1,322.6 | 200 | 24,061.258 |
| 2017-06-30 | 860.976 | 15,681.23 | 9,496.255 | 2,162.54 | 6,222.34 | 30,932.437 |
| 2018-06-30 | 6,860.819 | 39,045.423 | 8,076.272 | 309.801 | 4,911.81 | 37,964.572 |
| 2019-06-30 | 6,731.306 | 40,392.283 | 2,352.976 | 474.024 | 0 | 49,361.969 |
| 2020-06-30 | 6,119.362 | 46,296.866 | 8,919.768 | 423.612 | 5,000 | 49,475.985 |
| 2021-06-30 | 7,645.874 | 60,374.603 | 9,976.337 | 214.427 | 5,000 | 58,498.886 |
| 2022-06-30 | 16,096.404 | 120,589.982 | 11,836.054 | 420.191 | 5,000 | 116,448.72 |
| 2023-06-30 | 7,159.778 | 116,137.612 | 11,461.069 | 369.906 | 0 | 116,486.221 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 5.419 | 2,085.329 | 4.841 | 2,090.17 | ||
| 2005-06-30 | 1.972 | 3,108.137 | 2,090.17 | 5,198.307 | ||
| 2006-06-30 | -5,253.706 | -2,926.356 | 5,198.307 | 2,271.951 | ||
| 2007-06-30 | -3,389.17 | 1,237.503 | 2,271.951 | 3,509.454 | ||
| 2008-06-30 | -2,450.542 | -2,299.577 | 3,509.454 | 1,209.877 | ||
| 2009-06-30 | -1,928.196 | -847.447 | 1,209.877 | 362.43 | ||
| 2010-06-30 | -527.535 | 42.508 | 362.43 | 404.938 | ||
| 2011-06-30 | -329.476 | -274.409 | 404.938 | 130.529 | ||
| 2012-06-30 | -123.555 | 73.098 | 130.529 | 203.627 | ||
| 2013-06-30 | -588.713 | 82.862 | 203.627 | 286.489 | ||
| 2014-06-30 | -421.748 | 102.751 | 286.489 | 389.24 | ||
| 2015-06-30 | -240.97 | -344.26 | -345.906 | 389.24 | 43.334 | |
| 2016-06-30 | -574.033 | -795.67 | 365.992 | 43.334 | 409.326 | |
| 2017-06-30 | -2,637.474 | -2,770.068 | 451.65 | 409.326 | 860.976 | |
| 2018-06-30 | -3,388.235 | -5,108.574 | 5,999.843 | 860.976 | 6,860.819 | |
| 2019-06-30 | -5,694.338 | -4,540.391 | -129.513 | 6,860.819 | 6,731.306 | |
| 2020-06-30 | -1,459.569 | -3,527.992 | -611.944 | 6,731.306 | 6,119.362 | |
| 2021-06-30 | 3,441.475 | -6,375.096 | 1,526.512 | 6,119.362 | 7,645.874 | |
| 2022-06-30 | -470.398 | 375.183 | 8,450.53 | 7,645.874 | 16,096.404 | |
| 2023-06-30 | -4,908.029 | -5,451.59 | -8,936.626 | 16,096.404 | 7,159.778 |