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LRK Lark Distilling Co Ltd

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0.905
-0.015-1.63%

20min DelayMarket Closed May 31 16:00 AET

68.55MMarket Cap-13923P/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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

45.75%14.41M

285.69%9.89M

456.62%2.56M

2,686.83%460.52K

111.15%16.53K

80.94%-148.23K

-142.44%-777.78K

-320.81K

Revenue from customers

-3.57%24.19M

42.62%25.09M

110.70%17.59M

44.67%8.35M

1,177.55%5.77M

368.04%451.69K

--96.51K

----

Income from government grants

-40.18%379.76K

-15.56%634.86K

--751.88K

----

Other cash income from operating activities

35.82%-10.16M

-0.36%-15.84M

-100.04%-15.78M

-37.08%-7.89M

-859.14%-5.75M

31.38%-599.92K

-172.52%-874.28K

---320.81K

----

Cash paid

-13.58%-19.7M

-100.07%-17.34M

-124.68%-8.67M

9.48%-3.86M

1.98%-4.26M

-159.14%-4.35M

-309.03%-1.68M

-111.73%-410.28K

47.54%-193.77K

-90.36%-369.37K

Payments to suppliers for goods and services

-13.58%-19.7M

-100.07%-17.34M

-124.68%-8.67M

9.48%-3.86M

1.98%-4.26M

-159.14%-4.35M

-309.03%-1.68M

-111.73%-410.28K

47.54%-193.77K

-90.36%-369.37K

Direct interest paid

22.11%-203.07K

3.92%-260.72K

-66.15%-271.34K

61.51%-163.32K

18.67%-424.36K

-55.96%-521.8K

-372.09%-334.57K

53.41%-70.87K

---152.13K

----

Direct interest received

1,151.27%42.27K

55.88%3.38K

-93.51%2.17K

-71.44%33.39K

518.14%116.91K

-7.52%18.91K

225.51%20.45K

284.52%6.28K

2.19%1.63K

-21.31%1.6K

Operating cash flow

29.34%-5.45M

-21.02%-7.72M

-80.70%-6.38M

22.53%-3.53M

8.92%-4.55M

-80.50%-5M

-248.14%-2.77M

-131.12%-795.67K

6.39%-344.26K

-138.36%-367.77K

Investing cash flow

Cash flow from continuing investing activities

104.43%1.75M

-6,099.71%-39.5M

59.41%-637.1K

-121.55%-1.57M

86.35%-708.48K

48.62%-5.19M

-2,524.57%-10.1M

-221.84%-384.81K

95.34%-119.57K

-2.56M

Net PPE purchase and sale

72.31%-600.91K

-247.81%-2.17M

52.89%-624.01K

-104.52%-1.32M

80.28%-647.67K

49.05%-3.28M

---6.45M

----

Net intangibles purchas and sale

-168.08%-204.03K

-481.22%-76.11K

94.66%-13.09K

-371.08%-245K

---52.01K

----

69.00%-9.42K

---30.39K

----

Net business purchase and sale

96.99%-1.12M

---37.25M

----

--656.42K

----

Net investment purchase and sale

----

99.64%-8.8K

32.68%-2.45M

-928.06%-3.64M

-196.42%-354.41K

95.34%-119.57K

---2.56M

Net other investing changes

--3.68M

----

---108.65K

----

Cash from discontinued investing activities

Investing cash flow

104.43%1.75M

-6,099.71%-39.5M

59.41%-637.1K

-121.55%-1.57M

86.35%-708.48K

48.62%-5.19M

-2,524.57%-10.1M

-221.84%-384.81K

95.34%-119.57K

---2.56M

Financing cash flow

Cash flow from continuing financing activities

-109.41%-5.24M

551.91%55.66M

90.35%8.54M

-12.61%4.49M

-68.30%5.13M

21.53%16.19M

761.39%13.32M

1,211.42%1.55M

-96.12%117.92K

1,179.95%3.04M

Net issuance payments of debt

-6,005.60%-5M

72.42%-81.89K

-106.58%-296.92K

173.62%4.51M

-234.31%-6.13M

-29.29%4.56M

406.84%6.45M

690.48%1.27M

-181.17%-215.52K

175.86%265.52K

Net common stock issuance

-99.93%37.5K

528.11%56.01M

--8.92M

----

-3.18%11.26M

69.23%11.63M

2,408.92%6.87M

-17.87%273.87K

-87.49%333.44K

354.04%2.67M

Net other financing activities

-3.18%-272.75K

-223.58%-264.34K

-240.98%-81.69K

---23.96K

----

--104K

Cash from discontinued financing activities

Financing cash flow

-109.41%-5.24M

551.91%55.66M

90.35%8.54M

-12.61%4.49M

-68.30%5.13M

21.53%16.19M

761.39%13.32M

1,211.42%1.55M

-96.12%117.92K

1,179.95%3.04M

Net cash flow

Beginning cash position

110.52%16.1M

24.95%7.65M

-9.09%6.12M

-1.89%6.73M

696.87%6.86M

110.34%860.98K

844.58%409.33K

-88.87%43.33K

35.87%389.24K

40.69%286.49K

Current changes in cash

-205.75%-8.94M

453.58%8.45M

349.45%1.53M

-372.50%-611.94K

-102.16%-129.51K

1,228.43%6M

23.40%451.65K

205.81%365.99K

-436.64%-345.91K

24.00%102.75K

End cash Position

-55.52%7.16M

110.52%16.1M

24.95%7.65M

-9.09%6.12M

-1.89%6.73M

696.87%6.86M

110.34%860.98K

844.58%409.33K

-88.87%43.33K

35.87%389.24K

Free cash from

37.14%-6.27M

-39.16%-9.97M

-40.34%-7.16M

2.85%-5.1M

36.58%-5.25M

10.21%-8.28M

-1,016.86%-9.23M

-139.95%-826.06K

6.39%-344.26K

-138.36%-367.77K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	45.75%14.41M	285.69%9.89M	456.62%2.56M	2,686.83%460.52K	111.15%16.53K	80.94%-148.23K	-142.44%-777.78K	-320.81K
Revenue from customers	-3.57%24.19M	42.62%25.09M	110.70%17.59M	44.67%8.35M	1,177.55%5.77M	368.04%451.69K	--96.51K	----	----	----
Income from government grants	-40.18%379.76K	-15.56%634.86K	--751.88K	----	----	----	----	----	----	----
Other cash income from operating activities	35.82%-10.16M	-0.36%-15.84M	-100.04%-15.78M	-37.08%-7.89M	-859.14%-5.75M	31.38%-599.92K	-172.52%-874.28K	---320.81K	----	----
Cash paid	-13.58%-19.7M	-100.07%-17.34M	-124.68%-8.67M	9.48%-3.86M	1.98%-4.26M	-159.14%-4.35M	-309.03%-1.68M	-111.73%-410.28K	47.54%-193.77K	-90.36%-369.37K
Payments to suppliers for goods and services	-13.58%-19.7M	-100.07%-17.34M	-124.68%-8.67M	9.48%-3.86M	1.98%-4.26M	-159.14%-4.35M	-309.03%-1.68M	-111.73%-410.28K	47.54%-193.77K	-90.36%-369.37K
Direct interest paid	22.11%-203.07K	3.92%-260.72K	-66.15%-271.34K	61.51%-163.32K	18.67%-424.36K	-55.96%-521.8K	-372.09%-334.57K	53.41%-70.87K	---152.13K	----
Direct interest received	1,151.27%42.27K	55.88%3.38K	-93.51%2.17K	-71.44%33.39K	518.14%116.91K	-7.52%18.91K	225.51%20.45K	284.52%6.28K	2.19%1.63K	-21.31%1.6K
Operating cash flow	29.34%-5.45M	-21.02%-7.72M	-80.70%-6.38M	22.53%-3.53M	8.92%-4.55M	-80.50%-5M	-248.14%-2.77M	-131.12%-795.67K	6.39%-344.26K	-138.36%-367.77K
Investing cash flow
Cash flow from continuing investing activities	104.43%1.75M	-6,099.71%-39.5M	59.41%-637.1K	-121.55%-1.57M	86.35%-708.48K	48.62%-5.19M	-2,524.57%-10.1M	-221.84%-384.81K	95.34%-119.57K	-2.56M
Net PPE purchase and sale	72.31%-600.91K	-247.81%-2.17M	52.89%-624.01K	-104.52%-1.32M	80.28%-647.67K	49.05%-3.28M	---6.45M	----	----	----
Net intangibles purchas and sale	-168.08%-204.03K	-481.22%-76.11K	94.66%-13.09K	-371.08%-245K	---52.01K	----	69.00%-9.42K	---30.39K	----	----
Net business purchase and sale	96.99%-1.12M	---37.25M	----	----	----	--656.42K	----	----	----	----
Net investment purchase and sale	----	----	----	----	99.64%-8.8K	32.68%-2.45M	-928.06%-3.64M	-196.42%-354.41K	95.34%-119.57K	---2.56M
Net other investing changes	--3.68M	----	----	----	----	---108.65K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	104.43%1.75M	-6,099.71%-39.5M	59.41%-637.1K	-121.55%-1.57M	86.35%-708.48K	48.62%-5.19M	-2,524.57%-10.1M	-221.84%-384.81K	95.34%-119.57K	---2.56M
Financing cash flow
Cash flow from continuing financing activities	-109.41%-5.24M	551.91%55.66M	90.35%8.54M	-12.61%4.49M	-68.30%5.13M	21.53%16.19M	761.39%13.32M	1,211.42%1.55M	-96.12%117.92K	1,179.95%3.04M
Net issuance payments of debt	-6,005.60%-5M	72.42%-81.89K	-106.58%-296.92K	173.62%4.51M	-234.31%-6.13M	-29.29%4.56M	406.84%6.45M	690.48%1.27M	-181.17%-215.52K	175.86%265.52K
Net common stock issuance	-99.93%37.5K	528.11%56.01M	--8.92M	----	-3.18%11.26M	69.23%11.63M	2,408.92%6.87M	-17.87%273.87K	-87.49%333.44K	354.04%2.67M
Net other financing activities	-3.18%-272.75K	-223.58%-264.34K	-240.98%-81.69K	---23.96K	----	----	----	----	----	--104K
Cash from discontinued financing activities
Financing cash flow	-109.41%-5.24M	551.91%55.66M	90.35%8.54M	-12.61%4.49M	-68.30%5.13M	21.53%16.19M	761.39%13.32M	1,211.42%1.55M	-96.12%117.92K	1,179.95%3.04M
Net cash flow
Beginning cash position	110.52%16.1M	24.95%7.65M	-9.09%6.12M	-1.89%6.73M	696.87%6.86M	110.34%860.98K	844.58%409.33K	-88.87%43.33K	35.87%389.24K	40.69%286.49K
Current changes in cash	-205.75%-8.94M	453.58%8.45M	349.45%1.53M	-372.50%-611.94K	-102.16%-129.51K	1,228.43%6M	23.40%451.65K	205.81%365.99K	-436.64%-345.91K	24.00%102.75K
End cash Position	-55.52%7.16M	110.52%16.1M	24.95%7.65M	-9.09%6.12M	-1.89%6.73M	696.87%6.86M	110.34%860.98K	844.58%409.33K	-88.87%43.33K	35.87%389.24K
Free cash from	37.14%-6.27M	-39.16%-9.97M	-40.34%-7.16M	2.85%-5.1M	36.58%-5.25M	10.21%-8.28M	-1,016.86%-9.23M	-139.95%-826.06K	6.39%-344.26K	-138.36%-367.77K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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