Lark Distilling Co. Ltd. (AU:LRK)
Australian Market

Lark Distilling Co. Ltd. (LRK) Financial Statements


Lark Distilling Co. Ltd. Financial Overview

Lark Distilling Co. Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.067; its P/E ratio is -12.82; Lark Distilling Co. Ltd. is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is AU$0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue----
Gross Profit----
Net Income Common Stockholders----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 16.10MAU$ 7.65MAU$ 6.12MAU$ 6.73M
Total AssetsAU$ 120.59MAU$ 60.37MAU$ 46.30MAU$ 40.39M
Total DebtAU$ 6.68MAU$ 6.75MAU$ 5.60MAU$ 851.26K
Net DebtAU$ -9.42MAU$ -897.28KAU$ -519.69KAU$ -5.88M
Total LiabilitiesAU$ 11.84MAU$ 9.98MAU$ 8.92MAU$ 2.35M
Stockholders EquityAU$ 108.75MAU$ 50.40MAU$ 37.38MAU$ 38.04M
Cash Flow-
Free Cash Flow----
Operating Cash Flow----
Investing Cash Flow----
Financing Cash Flow----
Currency in AUD

Lark Distilling Co. Ltd. Earnings and Revenue History

Lark Distilling Co. Ltd. Debt to Assets

Lark Distilling Co. Ltd. Cash Flow

Lark Distilling Co. Ltd. Forecast EPS vs Actual EPS

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