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LRK · ASX

Lark Distilling Co. Ltd. (ASX:LRK)

AU$1.29

 -0.025 (-1.901%)
ASX:Live
05/12/2023 04:10:44 PM
Near Support (Realtime) HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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LRK Overview

LRK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LRK

Website

Lark Distilling Co. Ltd.

Telephone

61.3.6231.9088

Address

Level 1 91-93 Macquarie Street Hobart, Tasmania (TAS) 7000

Description

Lark Distilling Co. Ltd. engages in the production, marketing, sale, and distribution of Australian craft spirits. It operates through the following segments: Lark Whisky, Gin, and Other. The company was founded on May 2, 2003, and is headquartered in Sydney, Australia.

LRK Price Chart

Key Stats

Market Cap

AU$95.05M

PE

121.60

EV/EBITDA

69.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.17 - 2.67

Trade Value (12mth)

AU$29,819.00

1 week

1.57%

1 month

-14%

YTD

-44.64%

1 year

-50.19%

All time high

250.714

Key Fundamentals

EPS 3 yr Growth

178.200%

EBITDA Margin

-25.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-4.90%

ROIC

-4.40%

Interest Coverage

-19.20

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

75m

HALO Sector

Staples

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.75

LRK Announcements

Latest Announcements

Date Announcements

31 October 22

September 2022 Quarterly Update and Appendix 4C

×

September 2022 Quarterly Update and Appendix 4C

31 October 22

Change of Registry Address

×

Change of Registry Address

31 July 23

June 2023 Quarterly Update and Appendix 4C

×

June 2023 Quarterly Update and Appendix 4C

30 September 22

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 21

Annual Report to Shareholders

×

Annual Report to Shareholders

29 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 21

CEO Presentation

×

CEO Presentation

29 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

29 June 23

June 2023 Cash Update

×

June 2023 Cash Update

29 August 23

FY23 Appendix 4E & Annual Report

×

FY23 Appendix 4E & Annual Report

29 August 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

29 August 23

FY23 Results

×

FY23 Results

29 August 23

FY23 Investor Briefing

×

FY23 Investor Briefing

29 August 22

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

29 August 22

FY22 Results Highlights

×

FY22 Results Highlights

29 August 22

FY22 Results Presentation

×

FY22 Results Presentation

29 April 22

March 2022 Quarterly Update and Appendix 4C

×

March 2022 Quarterly Update and Appendix 4C

28 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 June 22

Change of Company Address - Correction

×

Change of Company Address - Correction

28 January 22

December 2021 Quarterly Update and Appendix 4C

×

December 2021 Quarterly Update and Appendix 4C

28 February 23

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

28 February 23

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

28 February 22

Appendix 4D & Half Yearly Report and Accounts

×

Appendix 4D & Half Yearly Report and Accounts

28 February 22

Results for Half Year to 31 December 2021

×

Results for Half Year to 31 December 2021

28 February 22

Half Year Results Investor Presentation

×

Half Year Results Investor Presentation

28 April 23

March 2023 Quarterly Update and Appendix 4C

×

March 2023 Quarterly Update and Appendix 4C

27 October 22

Quarterly Results Webinar

×

Quarterly Results Webinar

LRK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 -0.01 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 -0.01 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 341.9 -111.7 -886.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 450.9 253.0 121.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 215.7 110.5 69.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.02 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.14 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 559.6 -31.1 -305.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.4 -5.1 -6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.80 1.44 1.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.62 1.16 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.3 86.3 -4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 64 71 75 Lock Lock Lock
Basic m Lock Lock Lock Lock 61 71 75 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 17 24 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.8 47.1 -18.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 8 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 8 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.7 55.4 -59.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 34.9 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 65 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.2 -4.0 -769.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 3.1 -25.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.0 -49.4 -2,103.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 1.2 -30.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 0 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 370.5 -113.7 -943.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.8 -1.9 -24.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -8 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -39 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 56 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -10 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.1 -38.3 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.4 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 16 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 60 122 116 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 6 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -9 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 13 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 50 109 105 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 57 115 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 102.0 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.7 -0.4 -4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 -0.4 -4.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.2 0.3 -5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.9 -0.5 -4.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.8 -9.0 -4.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.9 2.3 -19.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -12.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.8 -8.7 -2.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.5 6.2 3.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 3.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.1 39.4 28.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -187.3 -117.9 -75.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 7.5 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.7 1.1 0.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 0.7 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.0 8.9 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.3 0.0 -31.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.7 0.0 -5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -229.0 4,331.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.7 -0.4 -4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 -0.4 -4.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 -0.4 -4.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 210.7 325.5 405.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.3 48.8 56.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 254.0 374.3 461.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.0 25.6 49.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 217.0 348.7 412.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.75%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Lark Distilling Co. Ltd. (LRK:ASX) is AU$1.29.
The 52-week high share price for Lark Distilling Co. Ltd. (LRK:ASX) is AU$2.67.
The 52-week low share price for Lark Distilling Co. Ltd. (LRK:ASX)? is AU$1.17.
The current TTM dividend payout for Lark Distilling Co. Ltd. (LRK:ASX) is 0.00.
Lark Distilling Co. Ltd. (LRK:ASX) does not pay a dividend.
Lark Distilling Co. Ltd. (LRK:ASX) has a franking level of 0%.
Lark Distilling Co. Ltd. (LRK:ASX) is classified in the Staples.
The current P/E ratio for Lark Distilling Co. Ltd. (LRK:ASX) is 121.60.
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