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Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.73M | AU$ 19.88M | AU$ 24.34M | AU$ 16.54M | AU$ 7.43M |
| Gross Profit | AU$ 9.46M | AU$ 3.48M | AU$ 8.49M | AU$ 5.46M | AU$ 1.37M |
| Operating Income | AU$ -5.02M | AU$ -6.01M | AU$ 299.77K | AU$ 592.11K | AU$ -1.85M |
| EBITDA | AU$ -3.85M | AU$ -5.05M | AU$ 803.87K | AU$ 1.52M | AU$ -957.96K |
| Net Income | AU$ -4.57M | AU$ -4.91M | AU$ -470.40K | AU$ 3.44M | AU$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.36M | AU$ 7.16M | AU$ 16.10M | AU$ 7.65M | AU$ 6.12M |
| Total Assets | AU$ 110.63M | AU$ 116.14M | AU$ 121.59M | AU$ 60.37M | AU$ 46.30M |
| Total Debt | AU$ 2.19M | AU$ 4.59M | AU$ 6.68M | AU$ 6.75M | AU$ 5.60M |
| Net Debt | AU$ -165.01K | AU$ -2.57M | AU$ -9.42M | AU$ -897.28K | AU$ -519.69K |
| Total Liabilities | AU$ 9.26M | AU$ 11.46M | AU$ 12.84M | AU$ 9.98M | AU$ 8.92M |
| Stockholders' Equity | AU$ 101.36M | AU$ 104.68M | AU$ 108.75M | AU$ 50.40M | AU$ 37.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.79M | AU$ -6.27M | AU$ -9.97M | AU$ -7.16M | AU$ -5.10M |
| Operating Cash Flow | AU$ -4.22M | AU$ -5.45M | AU$ -7.72M | AU$ -6.38M | AU$ -3.53M |
| Investing Cash Flow | AU$ -237.03K | AU$ 1.75M | AU$ -39.50M | AU$ -637.10K | AU$ -1.57M |
| Financing Cash Flow | AU$ -348.80K | AU$ -5.24M | AU$ 55.66M | AU$ 8.54M | AU$ 4.49M |