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Lark Distilling Co Ltd
Previous close
$1.11
Day range
$1.05 - $1.11
Year range
$1.05 - $1.88
Market cap
79.53M AUD
Avg Volume
57.25K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.52M | -20.57% |
Operating expense | 3.25M | -18.00% |
Net income | -806.58K | -10.75% |
Net profit margin | -17.86 | -39.42% |
Earnings per share | — | — |
EBITDA | -544.81K | -10.57% |
Effective tax rate | 6.74% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.53M | -39.12% |
Total assets | 112.23M | -3.37% |
Total liabilities | 8.48M | 0.94% |
Total equity | 103.74M | — |
Shares outstanding | 75.45M | — |
Price to book | 0.80 | — |
Return on assets | -1.82% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -806.58K | -10.75% |
Cash from operations | -552.24K | 66.77% |
Cash from investing | -202.49K | -129.36% |
Cash from financing | -62.63K | 97.53% |
Net change in cash | -817.36K | 76.71% |
Free cash flow | -480.05K | 9.20% |
About
Founded
1992
Headquarters
Website
Employees
8