Lark Distilling Co. Ltd. (LRK) AI Stock Analysis

• Market Cap: AU$81.69M
• Dividend Yield: N/A
• Average Volume (3M): 54.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 2.62%
• EPS Growth: -85.79%
• Country: AU
• Employees: 8
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.08
• Shares Outstanding: 106,094,070
• 10 Day Avg. Volume: 31,352
• 30 Day Avg. Volume: 54,794
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.12
• Price Target Upside: 45.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• Price Target: AU$1.00 ▲(29.87% Upside)

The overall stock score for Lark Distilling Co. Ltd. is primarily influenced by its financial performance challenges, including negative profitability and cash flow issues. The technical analysis suggests a bearish trend with no strong momentum, while the valuation is negatively impacted by a lack of profitability and dividend yield. The company's stable balance sheet and positive revenue growth provide some potential for future improvement.

Lark Distilling Co. Ltd. Business Overview & Revenue Model

Company Description

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 brandy and liqueurs. 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.

How the Company Makes Money

Lark Distilling Co. Ltd. generates revenue primarily through the sale of its premium whisky products, both domestically and internationally. The company's key revenue streams include direct sales to consumers through its online platform and physical distillery outlets, as well as wholesale distribution to liquor stores, bars, and restaurants. Additionally, Lark Distilling capitalizes on tourism and experiences by offering distillery tours and tastings, which not only serve as a direct revenue source but also enhance brand visibility and customer engagement. Strategic partnerships with distributors and retailers further expand its market reach, contributing to its overall earnings.

Lark Distilling Co. Ltd. Financial Statement Overview

Summary

Lark Distilling Co. Ltd. is experiencing significant financial challenges with declining revenues and persistent net losses. Despite a strong equity base, the company's profitability and cash flow issues are concerning, leading to a low financial performance score.

Income Statement

Lark Distilling Co. Ltd. has shown a concerning trend with declining revenues over the past year, dropping from $19.88M in 2023 to $16.73M in 2024. The gross profit margin slightly improved to 56.5% in 2024, suggesting some control over costs. However, the consistent net losses and negative EBIT and EBITDA margins indicate significant profitability challenges.

Balance Sheet

The company maintains a healthy equity ratio of about 91.6% in 2024, indicating strong capital structure stability. However, a declining return on equity (ROE) due to continuous net losses and a debt-to-equity ratio of 0.02 suggest limited leverage use but also highlight ongoing profitability issues.

Cash Flow

Lark Distilling's cash flow position shows significant strain with negative free cash flow and operating cash flow. The free cash flow decreased over the past year, highlighting liquidity challenges. Cash flow from operations is insufficient to cover its capital expenditures, indicating potential financial constraints.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.23M	17.17M	16.73M	19.88M	24.34M	16.54M
Gross Profit	9.59M	9.87M	9.46M	3.48M	8.49M	5.46M
EBITDA	-5.37M	-4.66M	-3.85M	-5.05M	803.87K	1.52M
Net Income	-5.37M	-11.32M	-4.57M	-4.91M	-470.40K	3.44M
Balance Sheet
Total Assets	133.69M	126.06M	110.63M	116.14M	121.59M	60.37M
Cash, Cash Equivalents and Short-Term Investments	23.57M	23.11M	2.36M	7.16M	16.10M	7.65M
Total Debt	1.93M	2.07M	2.19M	4.59M	6.68M	6.75M
Total Liabilities	9.06M	9.63M	9.26M	11.46M	12.84M	9.98M
Stockholders Equity	124.62M	116.43M	101.36M	104.68M	108.75M	50.40M
Cash Flow
Free Cash Flow	-6.13M	-7.15M	-4.79M	-6.27M	-9.97M	-7.16M
Operating Cash Flow	-5.74M	-2.92M	-4.22M	-5.45M	-7.72M	-6.38M
Investing Cash Flow	-7.11M	65.00K	-237.03K	1.75M	-39.50M	-637.10K
Financing Cash Flow	23.89M	23.60M	-348.80K	-5.24M	55.66M	8.54M

Lark Distilling Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRK, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.80, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 47.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LRK.

Lark Distilling Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDV	60 Neutral	6.55B	15.38	11.11%	5.14%	-2.04%	-16.79%
LRK	48 Neutral	AU$81.69M	―	-10.39%	―	2.62%	-85.79%
MBH	47 Neutral	21.96M	-1.10	0.00%	―	-15.07%	29.50%
FRM	46 Neutral	79.62M	11.42	0.00%	―	2.63%	0.00%
TSI	42 Neutral	13.00M	-0.44	0.00%	―	0.00%	0.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Lark Distilling Co. Ltd. Corporate Events

Lark Distilling Co. Relocates Headquarters to Pontville

Lark Distilling Co. Ltd has announced a change in its registered office and principal place of business address to 76 Shene Road, Pontville, Tasmania. This change is effective immediately, with all other company details remaining the same. This move reflects the company’s ongoing commitment to its Tasmanian roots and may enhance its operational efficiency. Stakeholders can expect the company to continue its focus on quality and innovation in the whisky industry.

The most recent analyst rating on (AU:LRK) stock is a Hold with a A$0.89 price target. To see the full list of analyst forecasts on Lark Distilling Co. Ltd. stock, see the AU:LRK Stock Forecast page.

Lark Distilling Co. Ltd. Announces Quotation of New Securities

Lark Distilling Co. Ltd. announced the quotation of 37,633 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 25, 2025. This move reflects the company’s ongoing efforts to enhance its financial flexibility and market presence, potentially impacting its operational capacity and offering growth opportunities for stakeholders.

The most recent analyst rating on (AU:LRK) stock is a Buy with a A$1.34 price target. To see the full list of analyst forecasts on Lark Distilling Co. Ltd. stock, see the AU:LRK Stock Forecast page.

Lark Distilling Co. Ltd. Releases 2025 Corporate Governance Statement

Lark Distilling Co. Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which adheres to the ASX Corporate Governance Council’s principles. The statement, approved by the board, outlines the company’s compliance with governance recommendations, including board roles, director appointments, and accountability measures, thereby reinforcing its commitment to transparency and regulatory standards.

The most recent analyst rating on (AU:LRK) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Lark Distilling Co. Ltd. stock, see the AU:LRK Stock Forecast page.

Lark Distilling Co. Ltd Reports Increased Revenue but Rising Losses in 2025

Lark Distilling Co. Ltd reported a 2.6% increase in revenues to $17,169,000 for the year ending June 30, 2025. Despite this growth in revenue, the company experienced a significant increase in losses, with a 147.8% rise in losses after tax, amounting to $11,319,000. No dividends were declared during this period, and the net tangible assets per ordinary security decreased from 102.91 cents to 88.03 cents. These results indicate financial challenges for the company, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:LRK) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Lark Distilling Co. Ltd. stock, see the AU:LRK Stock Forecast page.

Lark Distilling Co. Ltd. Announces Quotation of New Securities

Lark Distilling Co. Ltd. announced the quotation of 90,000 ordinary fully paid securities on the ASX, effective August 14, 2025. This move indicates the company’s efforts to enhance its market presence and potentially attract more investors, reflecting its strategic initiatives to strengthen its financial position and industry standing.

The most recent analyst rating on (AU:LRK) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Lark Distilling Co. Ltd. stock, see the AU:LRK Stock Forecast page.

Lark Distilling Co. to Release FY25 Results and Host Investor Webinar

Lark Distilling Co. Ltd announced it will release its FY25 financial results on August 21, 2025, followed by an investor webinar hosted by CEO Satya Sharma and CFO Iain Short. This announcement underscores Lark’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning by reinforcing investor confidence and highlighting its operational performance.

The most recent analyst rating on (AU:LRK) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Lark Distilling Co. Ltd. stock, see the AU:LRK Stock Forecast page.