Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
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LRK Stock Chart & Stats
AU$0.62
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.62
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.56 - AU$0.95
Previous CloseN/A
Volume9.04K
Average Volume (3M)23.90K
Market Cap
AU$94.50M
Enterprise ValueAU$90.51M
Total Cash (Recent Filing)AU$18.30M
Total Debt (Recent Filing)AU$3.85M
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Aug 31, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding107,387,340
10 Day Avg. Volume15,073
30 Day Avg. Volume23,904
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.57
Price to Sales (P/S)3.86
P/FCF Ratio-9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.00Price Target Upside61.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)AU$18.47M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet And Cash RunwayA debt-free balance sheet with $18.3m cash provides durable financial flexibility to fund marketing, international rollouts, Pontville commissioning and staged expansion without immediate external financing. This reduces solvency risk and supports execution until operating cash flow turns positive.
Large Whisky Bank And Inventory Supporting Future CommercializationA sizeable whisky bank is a strategic production asset for a distillery business: it underwrites future aged releases, export scale and premium bottlings. This inventory gives multi-year commercialization optionality, supports GTR/export ambitions and can lift margins as aged stock is monetized.
DTC/e‑commerce And Export/GTR Momentum Plus New Production CapacityGrowing DTC and e‑commerce channels and rising export/GTR placements create durable, higher-margin revenue streams. Combined with Pontville’s commissioned capacity and modular expansion, the company can scale supply to meet higher-margin channels and reduce past bottlenecks, improving long-term gross profitability.
Bears Say
Weak Profitability And Negative Operating/free Cash FlowSustained negative profitability and operating cash outflows impair the company’s ability to generate returns on equity and finance growth internally. Until operating margins and cash conversion improve, the business may need to rely on retained cash or external funding, constraining long-term return prospects.
Reported Margin Compression From Acquired Inventory Fair-value UpliftNoncash fair-value uplifts on acquired inventory are causing a multi-period hit to reported gross margins. This accounting-driven compression can depress reported profitability metrics for the medium term, complicating trend visibility and potentially affecting covenant, stakeholder perception and reinvestment decisions.
Large Inventory Carrying Amount Ties Up Capital And Tax Recognition RiskHigh inventory carrying values lock substantial capital in stock and increase exposure to sales velocity and pricing risks. Derecognition of deferred tax assets signals expected near-term losses, limiting tax benefits and indicating the company may not realize tax relief until sustained profitability returns, stressing liquidity planning.
Lark Distilling Co. Ltd. News
LRK FAQ
What was Lark Distilling Co. Ltd.’s price range in the past 12 months?
Lark Distilling Co. Ltd. lowest share price was AU$0.56 and its highest was AU$0.94 in the past 12 months.
What is Lark Distilling Co. Ltd.’s market cap?
Lark Distilling Co. Ltd.’s market cap is AU$94.50M.
When is Lark Distilling Co. Ltd.’s upcoming earnings report date?
Lark Distilling Co. Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 73 days.
How were Lark Distilling Co. Ltd.’s earnings last quarter?
Lark Distilling Co. Ltd. released its earnings results on Feb 23, 2026. The company reported -AU$0.83 earnings per share for the quarter, missing the consensus estimate of -AU$0.8 by -AU$0.03.
Is Lark Distilling Co. Ltd. overvalued?
According to Wall Street analysts Lark Distilling Co. Ltd.’s price is currently Undervalued.
Does Lark Distilling Co. Ltd. pay dividends?
Lark Distilling Co. Ltd. does not currently pay dividends.
What is Lark Distilling Co. Ltd.’s EPS estimate?
Lark Distilling Co. Ltd.’s EPS estimate is -0.04.
How many shares outstanding does Lark Distilling Co. Ltd. have?
Lark Distilling Co. Ltd. has 107,387,340 shares outstanding.
What happened to Lark Distilling Co. Ltd.’s price movement after its last earnings report?
Lark Distilling Co. Ltd. reported an EPS of -AU$0.83 in its last earnings report, missing expectations of -AU$0.8. Following the earnings report the stock price went up 6.716%.
Which hedge fund is a major shareholder of Lark Distilling Co. Ltd.?
Currently, no hedge funds are holding shares in AU:LRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lark Distilling Co. Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.00 (61.29% Upside)
AU$1.00 (61.29% Upside)
Insider Transactions
Bought Shares
Worth AU$42.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.30%
12-Months-Change
Fundamentals
Return on Equity
-8.39%
Trailing 12-Months
Asset Growth
-8.28%
Trailing 12-Months
Company Description
Lark Distilling Co. Ltd.
Lark Distilling Co. Ltd. specializes in the crafting, promotion, distribution, and retail of artisanal spirits. Its operations are segmented into three core areas: Whisky, Gin, and other miscellaneous products. Beyond these, the company's portfolio includes both brandy and various liqueurs. Established in 2003, the firm, previously known as Australian Whisky Holdings Limited, adopted its current name, Lark Distilling Co. Ltd, in May 2020 and is based in Hobart, Australia.
LRK Stock 12 Month Forecast
Average Price Target
AU$1.00
▲(61.29% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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