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: 0.61 AUD -0.81%
Market Cap: 65.1m AUD

Balance Sheet

Balance Sheet Decomposition
Lark Distilling Co Ltd

Current Assets 40.4m
Cash & Short-Term Investments 23.1m
Receivables 628k
Other Current Assets 16.7m
Non-Current Assets 85.6m
PP&E 15.4m
Intangibles 21.2m
Other Non-Current Assets 49m
Current Liabilities 8m
Accounts Payable 4.6m
Accrued Liabilities 507k
Other Current Liabilities 2.9m
Non-Current Liabilities 1.7m
Long-Term Debt 1.5m
Other Non-Current Liabilities 121k

Balance Sheet
Lark Distilling Co Ltd

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Balance Sheet
Currency: AUD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
5
2
4
1
0
0
0
0
0
0
0
0
1
7
7
6
8
16
7
2
23
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
16
7
2
12
Cash Equivalents
2
5
2
4
1
0
0
0
0
0
0
0
0
1
7
7
0
0
0
0
0
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
4
2
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
4
2
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
6
5
8
20
16
15
16
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Current Assets
3
6
3
4
2
0
0
0
1
0
0
0
1
2
13
14
13
19
41
25
18
40
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
6
13
7
8
10
17
20
17
15
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
17
20
17
15
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
3
Intangible Assets
4
3
1
1
1
0
0
0
0
0
0
0
0
0
7
11
0
0
0
1
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
21
21
21
21
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
3
3
3
7
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
14
20
42
50
54
49
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
21
21
21
21
Total Assets
8
N/A
9
+16%
4
-57%
5
+26%
2
-52%
1
-75%
1
-4%
1
+13%
1
-2%
0
-49%
3
+858%
3
-8%
4
+41%
16
+306%
39
+149%
40
+3%
46
+15%
60
+30%
122
+101%
116
-4%
111
-5%
126
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
3
2
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
4
4
2
Total Current Liabilities
0
0
0
0
0
0
0
0
1
0
1
1
2
3
2
2
4
3
7
7
8
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
5
7
6
4
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-4%
0
+92%
0
-27%
0
-14%
0
-13%
0
-4%
1
+124%
1
+25%
0
-40%
1
+98%
1
-36%
2
+264%
9
+389%
8
-15%
2
-71%
9
+279%
10
+12%
13
+29%
11
-11%
9
-19%
10
+4%
Equity
Common Stock
10
15
15
20
20
20
20
20
20
21
23
24
24
31
38
49
49
58
116
116
116
141
Retained Earnings
2
7
12
15
18
19
20
20
20
21
21
22
22
25
7
11
12
8
8
12
15
24
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
9
+17%
3
-61%
4
+34%
2
-55%
0
-84%
0
-6%
0
-83%
0
N/A
0
-22%
2
N/A
2
+3%
2
-13%
6
+222%
31
+401%
38
+23%
37
-2%
50
+35%
109
+116%
105
-4%
101
-3%
116
+15%
Total Liabilities & Equity
8
N/A
9
+16%
4
-57%
5
+26%
2
-52%
1
-75%
1
-4%
1
+13%
1
-2%
0
-49%
3
+858%
3
-8%
4
+41%
16
+306%
39
+149%
40
+3%
46
+15%
60
+30%
122
+101%
116
-4%
111
-5%
126
+14%
Shares Outstanding
Common Shares Outstanding
4
4
4
10
10
11
17
19
19
56
130
5
5
13
45
54
54
63
75
75
76
106