Also trades as: LRK.AX (ASX) · $vol 0M
LRKKF OTC
LARK Distilling Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: -0.7%
YTD: +41233.3%
1Y: +41233.3%
3Y: -76.6%
$0.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$84M
-33.4% ▼
5Y CAGR: +6.8%
Total Liabilities
$8M
-18.4% ▼
5Y CAGR: -4.6%
Shareholders Equity
$76M
-34.6% ▼
5Y CAGR: +8.6%
Cash & Investments
$14M
-38.1% ▼
5Y CAGR: +13.3%
Total Debt
$2M
-9.1% ▼
5Y CAGR: -22.5%
Net Debt
-$1M
+93.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $7M | $2M | $23M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $16M | $7M | $2M | $23M | $14M |
| Net Receivables | $4M | $2M | $1M | $628K | $4M |
| Inventory | $20M | $16M | $15M | $16M | $13M |
| Other Current Assets | $112K | $0 | $0 | $0 | $0 |
| Total Current Assets | $41M | $25M | $18M | $40M | $32M |
| Property, Plant & Equip. | $17M | $20M | $17M | $15M | $16M |
| Goodwill & Intangibles | $43M | $42M | $21M | $21M | $308K |
| Long-Term Investments | -$21M | -$21M | $0 | $0 | $0 |
| Other Non-Current Assets | $40M | $46M | $49M | $49M | $36M |
| Total Non-Current Assets | $81M | $91M | $92M | $86M | $52M |
| Total Assets | $122M | $116M | $111M | $126M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $3M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $506K |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $5M | $3M | $3M |
| Total Current Liabilities | $7M | $7M | $8M | $8M | $5M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $35K | $60K | $76K | $121K | $111K |
| Total Non-Current Liabilities | $6M | $4M | $2M | $2M | $3M |
| Total Liabilities | $13M | $11M | $9M | $10M | $8M |
| — Equity — | |||||
| Common Stock | $116M | $116M | $116M | $141M | $141M |
| Retained Earnings | -$10M | -$15M | -$19M | -$30M | -$70M |
| Accumulated OCI | $2M | $3M | $4M | $6M | $6M |
| Total Stockholders Equity | $109M | $105M | $101M | $116M | $76M |
| Total Liabilities & Equity | $122M | $116M | $111M | $126M | $84M |
| — Key Metrics — | |||||
| Total Debt | $7M | $5M | $2M | $2M | $2M |
| Net Debt | -$9M | -$3M | -$165K | -$21M | -$1M |
| Total Investments | -$21M | -$21M | $0 | $0 | $11M |