Lark Distilling Co Ltd
ASX:LRK
Lark Distilling Co Ltd
ASX:LRK
Price:
0.855
AUD
-1.16%
Market Closed
Market Cap:
90.1m
AUD
Balance Sheet
Balance Sheet Decomposition
Lark Distilling Co Ltd
Lark Distilling Co Ltd
| Current Assets | 44.2m |
| Cash & Short-Term Investments | 23.6m |
| Receivables | 2.1m |
| Other Current Assets | 18.5m |
| Non-Current Assets | 89.5m |
| PP&E | 12.4m |
| Intangibles | 21.2m |
| Other Non-Current Assets | 56m |
Balance Sheet
Lark Distilling Co Ltd
Lark Distilling Co Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
7
|
7
|
6
|
8
|
16
|
7
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
16
|
7
|
2
|
|
| Cash Equivalents |
0
|
0
|
1
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
5
|
6
|
5
|
8
|
20
|
16
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
13
|
14
|
13
|
19
|
41
|
25
|
18
|
|
| PP&E Net |
0
|
0
|
6
|
13
|
7
|
8
|
10
|
17
|
20
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
17
|
20
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
11
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
21
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
8
|
14
|
20
|
42
|
50
|
54
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
21
|
21
|
21
|
|
| Total Assets |
3
N/A
|
4
+41%
|
16
+306%
|
39
+149%
|
40
+3%
|
46
+15%
|
60
+30%
|
122
+101%
|
116
-4%
|
111
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
|
| Total Current Liabilities |
1
|
2
|
3
|
2
|
2
|
4
|
3
|
7
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
6
|
6
|
0
|
5
|
7
|
6
|
4
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+264%
|
9
+389%
|
8
-15%
|
2
-71%
|
9
+279%
|
10
+12%
|
13
+29%
|
11
-11%
|
9
-19%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
24
|
31
|
38
|
49
|
49
|
58
|
116
|
116
|
116
|
|
| Retained Earnings |
22
|
22
|
25
|
7
|
11
|
12
|
8
|
8
|
12
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-13%
|
6
+222%
|
31
+401%
|
38
+23%
|
37
-2%
|
50
+35%
|
109
+116%
|
105
-4%
|
101
-3%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+41%
|
16
+306%
|
39
+149%
|
40
+3%
|
46
+15%
|
60
+30%
|
122
+101%
|
116
-4%
|
111
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
13
|
45
|
54
|
54
|
63
|
75
|
75
|
76
|
|
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