1. Australia Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
LARK Distilling Co. Ltd.

LARK Distilling Co. Ltd.

LRKKF
LARK Distilling Co. Ltd.US flagOther OTC
0.57
USD
- -
- -
60.97MMarket Cap
LARK Distilling Co. Ltd.
LRKKF
(Other OTC)

Recent

price

0.57

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. (ASX: LRK) produces, markets, sells and distributes premium Australian craft spirits, with a primary focus on luxury single malt whisky and gin; its core whisky portfolio includes Dark Lark Single Malt Whisky, Classic Cask, Classic Cask Strength Single Malt Whisky, Boilermaker House Whisky Bar Limited Release, Para 1992 Cask Finish with Tawny Liqueur, Wolf Release series (including the final Wolf VI limited release), Mizunara Oak Rare Cask, The Lark Single Cask series, Peated Single Malt Whisky, Symphony No. 1 Tasmanian Malt Whisky and The Wilderness Collection; its gin offerings under the Forty Spotted brand encompass Forty Spotted Classic Gin, Citrus & Pepperberry, Raspberry & Rose, Pinot Noir, Tassie Bush Honey and Wild Rose varieties; the company also provides whisky tasting experiences, distillery tours at sites including Pontville and Bothwell, blending workshops and direct-to-consumer e-commerce. Founded in 1992 by Bill Lark in Hobart, Tasmania, where it maintains its headquarters, LARK Distilling operates primarily in Tasmania and across Australia, targeting off-premise retailers, on-premise bars, hospitality venues and international markets including global retail; it became Australia's first carbon neutral distillery in 2021. In recent developments, the company entered a strategic distribution partnership with Spirits Platform in June 2024 as its exclusive Australian distributor for LARK whisky and Forty Spotted gin to drive domestic growth; it forged a partnership with Seppeltsfield Wines in 2024-2025 to secure barrel supply for premium whisky production; LARK reported 12% net sales growth in 2025 alongside a major brand revitalization and expanded international sales; it named Stuart Gregor, co-founder of Four Pillars Gin, as incoming CEO effective January 2026.

Company News

APIChat

  • seekingalpha.com

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

  • seekingalpha.com

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