Lark Distilling Co. Ltd.

Lark Distilling Co. Ltd.

0.71
AUD
+0.00
(-0.70%)
-0.37EPS
93.96MMarket Cap
Feb 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
- -
- -
0.01
0.03
0.09
0.14
0.27
0.34
0.26
0.22
0.17
0.18
Basic EPS, GAAP
-0.29
-0.05
-0.11
-0.29
-0.21
-0.09
-0.02
0.06
-0.01
-0.07
-0.06
-0.11
-0.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.46
0.47
0.38
0.48
0.69
0.7
0.69
0.8
1.44
1.39
1.34
1.1
0.71
Tangible Book Value per Share
0.46
0.47
0.37
0.48
0.53
0.5
0.48
0.62
1.17
1.11
1.06
0.9
0.71
Basic Weighted Avg Shares
1
5
5
9
16
51
54
61
71
75
76
101
107
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
5
7
17
24
20
17
17
20
Operating Margin (%)
- -
- -
- -
-2,168.11
-551.3
-63.24
-24.95
2.15
-0.33
-32.29
-38.07
-49.96
-32.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
- -
- -
-1
-3
-3
-4
-1
3
- -
-5
-5
-11
-40
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
4,331.34
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-2,731.15
-790.76
-94.1
-17.13
20.8
-1.93
-24.69
-27.3
-65.93
-202.83
Working Capital
-1
-1
-2
-1
17
12
9
15
35
18
11
32
27
LT Debt
- -
- -
- -
6
12
- -
5
7
6
4
2
2
1
Total Equity
2
2
2
6
31
38
37
50
109
105
101
116
76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.9
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-16.55
- -
- -
- -
- -
Return on Common Equity (%)
- -
-11.51
-27.77
-65.06
-18.24
-12.54
-3.37
7.84
-0.59
-4.6
-4.43
-10.39
-41.49

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.75%
17.84%
-34.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
119.82%
244.72%
253.03%
Sales/Revenue/Turnover
- -
6.07%
14.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
17
2025
- -
- -
17
2026
- -
- -
20

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.11
2026
- -
- -
-0.37

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stuart Carlton Gregory
Full Time Employees
8
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
76 Shene Road Pontville TAS Australia 7030
IPO Date
Oct 7, 2003
Business
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of premium Australian craft spirits with a focus on single malt whisky and gin. The company operates through three segments—whisky, gin, and other—offering an extensive portfolio that includes whisky products such as Dark Lark Single Malt Whisky, Classic Cask Single Malt, Wolf Release series limited editions, Mizunara Oak Rare Cask, Single Cask releases, The Lark Single Cask Series, Wilderness Collection, and Bar Lafayette Whisky Bar releases; gin products under the Forty Spotted brand encompassing Classic Gin, Citrus & Pepperberry Gin, Raspberry & Rose Gin, Pinot Noir Gin, Tassie Bush Honey Gin, and Wild Rose Gin; and other spirits like brandy, liqueurs, and Amaro Cask Release. It also provides distillery tours, whisky tasting experiences, blending workshops, and direct-to-consumer sales through e-commerce and hospitality venues. Founded in 1992 with roots tracing to 2003 incorporation and headquartered at Level 1, 91-93 Macquarie Street in Hobart, Tasmania, Australia, LARK Distilling maintains operations primarily in Tasmania with distilleries in Hobart, Pontville, and Bothwell, targeting premium markets in Australia and internationally via traditional retailers, on-premise bars, and global retail. Formerly known as Australian Whisky Holdings Limited until its name change in May 2020, the company recently entered a strategic partnership with Spirits Platform in August 2024 as its exclusive Australian distributor to enhance domestic growth and efficiencies; forged another key alliance with Seppeltsfield Wines in 2025 to secure barrel supply for premium whisky production; launched limited releases including Dark Lark 2025, Wolf VI final edition, and Mizunara Oak casks; reported 12% net sales growth in fiscal 2025 amid brand revitalization; and announced Stuart Gregor, co-founder of Four Pillars Gin, as incoming CEO effective January 2026.

Company News

  • LARK Distilling Co. Ltd. (LRKKF) Q4 2026 Earnings Call Transcript

  • LARK Distilling Co. Ltd. (LRKKF) Q2 2026 Earnings Call Transcript

  • LARK Distilling Co. Ltd. (LRKKF) Shareholder/Analyst Call Transcript