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LRK Lark Distilling Co Ltd

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0.950
-0.020-2.06%

20min DelayTrading May 29 12:59 AET

71.96MMarket Cap-14615P/E (Static)

Lark Distilling Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-55.52%7.16M

110.52%16.1M

24.95%7.65M

-9.09%6.12M

-1.89%6.73M

-Cash and cash equivalents

-55.52%7.16M

110.52%16.1M

24.95%7.65M

-9.09%6.12M

-1.89%6.73M

-Accounts receivable

-50.84%1.97M

73.32%4M

87.81%2.31M

209.37%1.23M

-11.56%397.02K

-Notes receivable

72.21%59.66K

-9.04%34.65K

-61.34%38.09K

177.61%98.53K

-4.94%35.49K

-Other receivables

-35.45%1.62M

128.27%2.52M

-46.09%1.1M

157.15%2.04M

222.53%794.81K

Total current assets

-38.10%25.26M

119.58%40.82M

47.26%18.59M

-7.20%12.62M

-25.08%13.6M

Non current assets

-Accumulated depreciation

-69.03%-3.75M

-16.24%-2.22M

-28.31%-1.91M

-111.32%-1.49M

-10.48%-703.97K

-Long term equity investment

-32.60%4.22M

-4.26%6.26M

26.24%6.53M

1,272.10%5.18M

-94.35%377.24K

Non current note receivables

58.19%3.99M

0.96%2.53M

--2.5M

----

-Goodwill

3.09%21.24M

83.55%20.6M

-0.04%11.22M

1.79%11.23M

53.80%11.03M

Regulatory assets

-51.46%1.99M

71.63%4.11M

56.23%2.39M

191.51%1.53M

-62.66%525.87K

Non current deferred assets

----

-16.81%185.71K

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.97%369.91K

95.96%420.19K

-49.38%214.43K

-10.63%423.61K

53.01%474.02K

-Current debt

----

-85.17%48.88K

-30.47%329.57K

53.01%474.02K

-Current capital lease obligation

-11.97%369.91K

153.82%420.19K

76.04%165.55K

--94.04K

----

-accounts payable

-51.29%1.05M

18.44%2.16M

80.67%1.83M

109.50%1.01M

-0.01%482.2K

-Total tax payable

-32.02%4.28M

-4.29%6.29M

24.20%6.57M

1,101.05%5.29M

-93.67%440.6K

-Other payable

15.54%45.92M

121.01%39.74M

25.49%17.98M

69.19%14.33M

--8.47M

Current liabilities

29.56%7.19M

62.92%5.55M

-6.17%3.4M

89.71%3.63M

70.75%1.91M

Non current liabilities

-Long term debt

235.83%4.22M

-18.16%1.26M

771.39%1.53M

-53.33%176.06K

-70.06%377.24K

Non current accrued expenses

16.68%19.72M

67.72%16.9M

24.20%10.08M

19.29%8.11M

-47.40%6.8M

Long term provisions

----

0.00%5M

--5M

----

Employee benefits

72.21%59.66K

-9.04%34.65K

-61.34%38.09K

177.61%98.53K

-4.94%35.49K

Regulatory liabilities

---45K

----

61.20%-8.08K

-282.73%-20.83K

-444.20%-5.44K

Preferred securities outside stock equity

3.27%463.45K

70.91%448.79K

74.76%262.59K

-6.86%150.26K

97.89%161.34K

Total non current liabilities

-3.17%11.46M

18.64%11.84M

11.85%9.98M

279.08%8.92M

-70.87%2.35M

Shareholders'equity

Share capital

0.03%116.49M

99.06%116.45M

18.24%58.5M

0.23%49.48M

30.02%49.36M

-common stock

0.03%116.49M

99.06%116.45M

18.24%58.5M

0.23%49.48M

30.02%49.36M

Gains losses not affecting retained earnings

40.12%2.77M

79.62%1.98M

102.41%1.1M

1,041.27%543.71K

-0.36%47.64K

Total equity

-3.69%116.14M

99.74%120.59M

30.41%60.37M

14.62%46.3M

3.45%40.39M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-55.52%7.16M	-55.52%7.16M	110.52%16.1M	110.52%16.1M	24.95%7.65M	24.95%7.65M	-9.09%6.12M	-9.09%6.12M	-1.89%6.73M	-1.89%6.73M
-Cash and cash equivalents	-55.52%7.16M	-55.52%7.16M	110.52%16.1M	110.52%16.1M	24.95%7.65M	24.95%7.65M	-9.09%6.12M	-9.09%6.12M	-1.89%6.73M	-1.89%6.73M
-Accounts receivable	-50.84%1.97M	-50.84%1.97M	73.32%4M	73.32%4M	87.81%2.31M	87.81%2.31M	209.37%1.23M	209.37%1.23M	-11.56%397.02K	-11.56%397.02K
-Notes receivable	72.21%59.66K	72.21%59.66K	-9.04%34.65K	-9.04%34.65K	-61.34%38.09K	-61.34%38.09K	177.61%98.53K	177.61%98.53K	-4.94%35.49K	-4.94%35.49K
-Other receivables	-35.45%1.62M	-35.45%1.62M	128.27%2.52M	128.27%2.52M	-46.09%1.1M	-46.09%1.1M	157.15%2.04M	157.15%2.04M	222.53%794.81K	222.53%794.81K
Total current assets	-38.10%25.26M	-38.10%25.26M	119.58%40.82M	119.58%40.82M	47.26%18.59M	47.26%18.59M	-7.20%12.62M	-7.20%12.62M	-25.08%13.6M	-25.08%13.6M
Non current assets
-Accumulated depreciation	-69.03%-3.75M	-69.03%-3.75M	-16.24%-2.22M	-16.24%-2.22M	-28.31%-1.91M	-28.31%-1.91M	-111.32%-1.49M	-111.32%-1.49M	-10.48%-703.97K	-10.48%-703.97K
-Long term equity investment	-32.60%4.22M	-32.60%4.22M	-4.26%6.26M	-4.26%6.26M	26.24%6.53M	26.24%6.53M	1,272.10%5.18M	1,272.10%5.18M	-94.35%377.24K	-94.35%377.24K
Non current note receivables	58.19%3.99M	58.19%3.99M	0.96%2.53M	0.96%2.53M	--2.5M	--2.5M	----	----	----	----
-Goodwill	3.09%21.24M	3.09%21.24M	83.55%20.6M	83.55%20.6M	-0.04%11.22M	-0.04%11.22M	1.79%11.23M	1.79%11.23M	53.80%11.03M	53.80%11.03M
Regulatory assets	-51.46%1.99M	-51.46%1.99M	71.63%4.11M	71.63%4.11M	56.23%2.39M	56.23%2.39M	191.51%1.53M	191.51%1.53M	-62.66%525.87K	-62.66%525.87K
Non current deferred assets	----	----	----	----	----	----	----	----	-16.81%185.71K	-16.81%185.71K
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.97%369.91K	-11.97%369.91K	95.96%420.19K	95.96%420.19K	-49.38%214.43K	-49.38%214.43K	-10.63%423.61K	-10.63%423.61K	53.01%474.02K	53.01%474.02K
-Current debt	----	----	----	----	-85.17%48.88K	-85.17%48.88K	-30.47%329.57K	-30.47%329.57K	53.01%474.02K	53.01%474.02K
-Current capital lease obligation	-11.97%369.91K	-11.97%369.91K	153.82%420.19K	153.82%420.19K	76.04%165.55K	76.04%165.55K	--94.04K	--94.04K	----	----
-accounts payable	-51.29%1.05M	-51.29%1.05M	18.44%2.16M	18.44%2.16M	80.67%1.83M	80.67%1.83M	109.50%1.01M	109.50%1.01M	-0.01%482.2K	-0.01%482.2K
-Total tax payable	-32.02%4.28M	-32.02%4.28M	-4.29%6.29M	-4.29%6.29M	24.20%6.57M	24.20%6.57M	1,101.05%5.29M	1,101.05%5.29M	-93.67%440.6K	-93.67%440.6K
-Other payable	15.54%45.92M	15.54%45.92M	121.01%39.74M	121.01%39.74M	25.49%17.98M	25.49%17.98M	69.19%14.33M	69.19%14.33M	--8.47M	--8.47M
Current liabilities	29.56%7.19M	29.56%7.19M	62.92%5.55M	62.92%5.55M	-6.17%3.4M	-6.17%3.4M	89.71%3.63M	89.71%3.63M	70.75%1.91M	70.75%1.91M
Non current liabilities
-Long term debt	235.83%4.22M	235.83%4.22M	-18.16%1.26M	-18.16%1.26M	771.39%1.53M	771.39%1.53M	-53.33%176.06K	-53.33%176.06K	-70.06%377.24K	-70.06%377.24K
Non current accrued expenses	16.68%19.72M	16.68%19.72M	67.72%16.9M	67.72%16.9M	24.20%10.08M	24.20%10.08M	19.29%8.11M	19.29%8.11M	-47.40%6.8M	-47.40%6.8M
Long term provisions	----	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	----	----
Employee benefits	72.21%59.66K	72.21%59.66K	-9.04%34.65K	-9.04%34.65K	-61.34%38.09K	-61.34%38.09K	177.61%98.53K	177.61%98.53K	-4.94%35.49K	-4.94%35.49K
Regulatory liabilities	---45K	---45K	----	----	61.20%-8.08K	61.20%-8.08K	-282.73%-20.83K	-282.73%-20.83K	-444.20%-5.44K	-444.20%-5.44K
Preferred securities outside stock equity	3.27%463.45K	3.27%463.45K	70.91%448.79K	70.91%448.79K	74.76%262.59K	74.76%262.59K	-6.86%150.26K	-6.86%150.26K	97.89%161.34K	97.89%161.34K
Total non current liabilities	-3.17%11.46M	-3.17%11.46M	18.64%11.84M	18.64%11.84M	11.85%9.98M	11.85%9.98M	279.08%8.92M	279.08%8.92M	-70.87%2.35M	-70.87%2.35M
Shareholders'equity
Share capital	0.03%116.49M	0.03%116.49M	99.06%116.45M	99.06%116.45M	18.24%58.5M	18.24%58.5M	0.23%49.48M	0.23%49.48M	30.02%49.36M	30.02%49.36M
-common stock	0.03%116.49M	0.03%116.49M	99.06%116.45M	99.06%116.45M	18.24%58.5M	18.24%58.5M	0.23%49.48M	0.23%49.48M	30.02%49.36M	30.02%49.36M
Gains losses not affecting retained earnings	40.12%2.77M	40.12%2.77M	79.62%1.98M	79.62%1.98M	102.41%1.1M	102.41%1.1M	1,041.27%543.71K	1,041.27%543.71K	-0.36%47.64K	-0.36%47.64K
Total equity	-3.69%116.14M	-3.69%116.14M	99.74%120.59M	99.74%120.59M	30.41%60.37M	30.41%60.37M	14.62%46.3M	14.62%46.3M	3.45%40.39M	3.45%40.39M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall