LARK DISTILLING CO. LIMITED (LRK)
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LRK

LRK - LARK DISTILLING CO. LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: -0.44
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.72

19 Jun
2025

-0.025

OPEN

$0.73

-3.36%

HIGH

$0.74

9,675

LOW

$0.72

OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . EDV . GYG . ING . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-6.1
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx16.7 M
Book Value Per Share xxxxxxxxxxxxxxx133.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-4.2 M
Net Profit Margin xxxxxxxxxxxxxxx-27.30 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-4.43 %
Return on Invested Capital xxxxxxxxxxxxxxx-4.31 %
Return on Assets xxxxxxxxxxxxxxx-4.03 %
Return on Equity xxxxxxxxxxxxxxx-4.43 %
Return on Total Capital xxxxxxxxxxxxxxx-5.71 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-4.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx21 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2 M
Price To Book Value xxxxxxxxxxxxxxx0.64

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.6 M
Capex % of Sales xxxxxxxxxxxxxxx3.43 %
Cost of Goods Sold xxxxxxxxxxxxxxx16 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx7 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Moelis

04/03/2025

3

Hold

$1.20

66.67%

Lark Distilling delivered sales growth of 7% in the first half and with the balance sheet de-risked Moelis notes the focus is now on continued strong growth.

While it is early days for the export strategy, which progressively ramps up into FY26, the broker notes the cash burden should peak in the current year and there are sufficient options to bridge the funding gap in order to break even on cash flow by FY27.

Hold maintained. Target is $1.20.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -4.40 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -3.90 cents.
Access Extra Coverage Research History >

LRK STOCK CHART

FNArena News on LRK

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