1. Australia Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
LARK Distilling Co. Ltd.

LARK Distilling Co. Ltd.

LRK.AX
LARK Distilling Co. Ltd.AU flagAustralian Securities Exchange
0.87
AUD
- -
- -
93.43MMarket Cap
LARK Distilling Co. Ltd.
LRK.AX
(Australian Securities Exchange)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.04
0.02
0.14
- -
- -
- -
- -
0.01
0.03
0.09
0.14
0.27
0.34
0.26
0.22
0.17
Revenue per Share
-1.14
-0.52
-0.2
-0.43
-0.29
-0.05
-0.11
-0.29
-0.21
-0.09
-0.02
0.06
-0.01
-0.07
-0.06
-0.11
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.01
-0.71
-0.2
-0.01
-0.03
-0.01
-0.03
-0.01
-0.01
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.83
-0.16
-0.24
-0.17
1.25
0.46
0.35
0.67
1.88
0.75
0.68
0.81
1.5
1.35
1.29
1.1
Book Value per Share
0.42
-0.23
-0.14
-0.08
1.34
0.48
0.37
0.68
1.45
0.53
0.48
0.64
1.24
1.11
1.06
0.95
Tangible Book Value per Share
- -
1
1
1
1
5
5
9
16
51
54
61
71
75
76
101
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
17
24
20
17
17
Sales/Revenue/Turnover
-4,046.8
-4,892.61
-213.13
- -
- -
- -
- -
-2,168.11
-551.3
-63.24
-24.95
2.15
-0.33
-32.29
-38.07
-49.96
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Depreciation Expense
-1
- -
- -
-1
- -
- -
-1
-3
-3
-4
-1
3
- -
-5
-5
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,331.34
- -
- -
- -
Effective Tax Rate (%)
-2,989.54
-2,857.8
-139.06
- -
- -
- -
- -
-2,731.15
-790.76
-94.1
-17.13
20.8
-1.93
-24.69
-27.3
-65.93
Profit Margin (%)
- -
- -
- -
- -
-1
-1
-2
-1
17
12
9
15
35
18
11
32
Working Capital
- -
1
- -
- -
- -
- -
- -
6
12
- -
5
7
6
4
2
2
LT Debt
- -
- -
- -
- -
2
2
2
6
31
38
37
50
109
105
101
116
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.9
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.86
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-12.19
-29.3
-67.18
-18.33
-12.56
-3.4
7.99
-0.6
-4.7
-4.59
-10.9
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.9%
31.72%
14.87%
Free Cash Flow
- -
136.05%
637.59%
Net Income, GAAP
108.33%
120.02%
147.79%
Sales/Revenue/Turnover
- -
27.67%
2.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
17

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.07
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.11

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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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.