Lark Distilling Co Ltd
ASX:LRK

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Lark Distilling Co Ltd Logo
Lark Distilling Co Ltd
ASX:LRK
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Price: 1.16 AUD 0.87% Market Closed
Market Cap: 122m AUD
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Balance Sheet

Balance Sheet Decomposition
Lark Distilling Co Ltd

Current Assets 18.3m
Cash & Short-Term Investments 2.4m
Receivables 1.1m
Other Current Assets 14.9m
Non-Current Assets 92.3m
PP&E 16.7m
Intangibles 21.3m
Other Non-Current Assets 54.3m
Current Liabilities 7.5m
Accounts Payable 2.5m
Accrued Liabilities 536.8k
Other Current Liabilities 4.5m
Non-Current Liabilities 1.8m
Long-Term Debt 1.7m
Other Non-Current Liabilities 75.9k

Balance Sheet
Lark Distilling Co Ltd

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Balance Sheet
Currency: AUD
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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