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Lark Distilling Co. Ltd. (AU:LRK)
: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 | $ 16.10M | $ 7.65M | $ 6.12M | $ 6.73M |
| Total Assets | $ 120.59M | $ 60.37M | $ 46.30M | $ 40.39M |
| Total Debt | $ 6.68M | $ 6.75M | $ 5.60M | $ 851.26K |
| Net Debt | $ -9.42M | $ -897.28K | $ -519.69K | $ -5.88M |
| Total Liabilities | $ 11.84M | $ 9.98M | $ 8.92M | $ 2.35M |
| Stockholders Equity | $ 108.75M | $ 50.40M | $ 37.38M | $ 38.04M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |