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Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
RESEARCH TOOLSreports
Holding AU:LRK?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 16.10M | AU$ 7.65M | AU$ 6.12M | AU$ 6.73M |
| Total Assets | AU$ 120.59M | AU$ 60.37M | AU$ 46.30M | AU$ 40.39M |
| Total Debt | AU$ 6.68M | AU$ 6.75M | AU$ 5.60M | AU$ 851.26K |
| Net Debt | AU$ -9.42M | AU$ -897.28K | AU$ -519.69K | AU$ -5.88M |
| Total Liabilities | AU$ 11.84M | AU$ 9.98M | AU$ 8.92M | AU$ 2.35M |
| Stockholders Equity | AU$ 108.75M | AU$ 50.40M | AU$ 37.38M | AU$ 38.04M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |