Also trades as: LRKKF (OTC) · $vol 0M
LRK.AX ASX
LARK Distilling Co. Ltd.
1W: +0.0%
1M: -3.5%
3M: -7.3%
YTD: +23.3%
1Y: +6.5%
3Y: -42.7%
5Y: -81.6%
A$0.82 ($0.57)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMA$37M
Revenue
+0.7% YoY
A$-51M
Net Income
-441.1% YoY
A$-15M
Free Cash Flow
-32.4% YoY
16.3%
Gross Margin
-178.5%
Op. Margin
-370.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-57.8%
ROA-52.7%
ROIC-35.3%
Valuation
P/E-2.2
P/B1.2
EV/EBITDA-3.3
Leverage
Debt/Equity0.02
Current Ratio6.42
Interest Cov.-66.8x
Quality Scores
Piotroski F3/9
Altman Z5.73
Beneish M-1.95