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Lark Distilling Co Ltd (LRK)

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  • 0.870
  • 0.0000.00%
20min DelayMarket Closed May 6 16:00 AET
93.43MMarket Cap-7.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lark Distilling Co Ltd (LRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
881.12%23.11M
881.12%23.11M
-67.11%2.36M
-67.11%2.36M
-55.52%7.16M
-55.52%7.16M
110.52%16.1M
110.52%16.1M
24.95%7.65M
24.95%7.65M
-Cash and cash equivalents
881.12%23.11M
881.12%23.11M
-67.11%2.36M
-67.11%2.36M
-55.52%7.16M
-55.52%7.16M
110.52%16.1M
110.52%16.1M
24.95%7.65M
24.95%7.65M
Receivables
-42.70%628K
-42.70%628K
-45.06%1.1M
-45.06%1.1M
-51.46%1.99M
-51.46%1.99M
71.63%4.11M
71.63%4.11M
56.23%2.39M
56.23%2.39M
-Accounts receivable
-49.73%543K
-49.73%543K
-45.04%1.08M
-45.04%1.08M
-50.84%1.97M
-50.84%1.97M
73.32%4M
73.32%4M
87.81%2.31M
87.81%2.31M
-Other receivables
113.83%130K
113.83%130K
-18.33%60.8K
-18.33%60.8K
-33.71%74.44K
-33.71%74.44K
16.77%112.3K
16.77%112.3K
-70.45%96.17K
-70.45%96.17K
-Recievables adjustments allowances
0.00%-45K
0.00%-45K
0.00%-45K
0.00%-45K
---45K
---45K
----
----
61.20%-8.08K
61.20%-8.08K
Inventory
10.42%16.31M
10.42%16.31M
-7.63%14.77M
-7.63%14.77M
-21.72%15.99M
-21.72%15.99M
163.37%20.43M
163.37%20.43M
56.71%7.76M
56.71%7.76M
Prepaid assets
307.04%396K
307.04%396K
-16.72%97.29K
-16.72%97.29K
-35.31%116.82K
-35.31%116.82K
-74.50%180.59K
-74.50%180.59K
3,233.12%708.09K
3,233.12%708.09K
Total current assets
120.74%40.44M
120.74%40.44M
-27.48%18.32M
-27.48%18.32M
-38.10%25.26M
-38.10%25.26M
120.56%40.82M
120.56%40.82M
46.60%18.51M
46.60%18.51M
Non current assets
Net PPE
-7.67%15.44M
-7.67%15.44M
-15.20%16.73M
-15.20%16.73M
16.68%19.72M
16.68%19.72M
57.70%16.9M
57.70%16.9M
21.24%10.72M
21.24%10.72M
-Gross PPE
-12.55%18.81M
-12.55%18.81M
-8.36%21.51M
-8.36%21.51M
22.76%23.47M
22.76%23.47M
51.43%19.12M
51.43%19.12M
22.28%12.63M
22.28%12.63M
-Accumulated depreciation
29.60%-3.37M
29.60%-3.37M
-27.59%-4.79M
-27.59%-4.79M
-69.03%-3.75M
-69.03%-3.75M
-16.24%-2.22M
-16.24%-2.22M
-28.48%-1.91M
-28.48%-1.91M
Goodwill and other intangible assets
-0.55%21.2M
-0.55%21.2M
0.37%21.32M
0.37%21.32M
3.09%21.24M
3.09%21.24M
83.55%20.6M
83.55%20.6M
-0.04%11.22M
-0.04%11.22M
-Goodwill
-0.00%20.74M
-0.00%20.74M
0.00%20.74M
0.00%20.74M
2.49%20.74M
2.49%20.74M
85.02%20.23M
85.02%20.23M
0.00%10.93M
0.00%10.93M
-Other intangible assets
-20.09%465K
-20.09%465K
15.57%581.94K
15.57%581.94K
35.80%503.54K
35.80%503.54K
28.00%370.8K
28.00%370.8K
-1.63%289.68K
-1.63%289.68K
Non current deferred assets
----
----
22.73%4.9M
22.73%4.9M
58.19%3.99M
58.19%3.99M
0.96%2.53M
0.96%2.53M
--2.5M
--2.5M
Other non current assets
-0.78%48.98M
-0.78%48.98M
7.50%49.36M
7.50%49.36M
15.54%45.92M
15.54%45.92M
120.00%39.74M
120.00%39.74M
26.07%18.06M
26.07%18.06M
Total non current assets
-7.24%85.62M
-7.24%85.62M
1.58%92.31M
1.58%92.31M
13.92%90.87M
13.92%90.87M
87.66%79.77M
87.66%79.77M
23.57%42.51M
23.57%42.51M
Total assets
13.95%126.06M
13.95%126.06M
-4.74%110.63M
-4.74%110.63M
-3.69%116.14M
-3.69%116.14M
97.64%120.59M
97.64%120.59M
29.76%61.02M
29.76%61.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.28%538K
6.28%538K
36.85%506.21K
36.85%506.21K
-11.97%369.91K
-11.97%369.91K
95.96%420.19K
95.96%420.19K
-49.38%214.43K
-49.38%214.43K
-Current debt
----
----
----
----
----
----
----
----
-85.17%48.88K
-85.17%48.88K
-Current capital lease obligation
6.28%538K
6.28%538K
36.85%506.21K
36.85%506.21K
-11.97%369.91K
-11.97%369.91K
153.82%420.19K
153.82%420.19K
76.04%165.55K
76.04%165.55K
Payables
85.28%4.61M
85.28%4.61M
-7.10%2.49M
-7.10%2.49M
-42.77%2.68M
-42.77%2.68M
59.78%4.68M
59.78%4.68M
-4.16%2.93M
-4.16%2.93M
-accounts payable
147.92%2.82M
147.92%2.82M
7.94%1.14M
7.94%1.14M
-51.29%1.05M
-51.29%1.05M
18.44%2.16M
18.44%2.16M
80.67%1.83M
80.67%1.83M
-Other payable
32.53%1.79M
32.53%1.79M
-16.86%1.35M
-16.86%1.35M
-35.45%1.62M
-35.45%1.62M
128.27%2.52M
128.27%2.52M
-46.09%1.1M
-46.09%1.1M
Pension and other retirement benefit plans
-5.55%507K
-5.55%507K
15.82%536.78K
15.82%536.78K
3.27%463.45K
3.27%463.45K
70.91%448.79K
70.91%448.79K
74.76%262.59K
74.76%262.59K
Other current liabilities
-41.41%2.33M
-41.41%2.33M
8.16%3.98M
8.16%3.98M
--3.68M
--3.68M
----
----
----
----
Current liabilities
6.35%7.98M
6.35%7.98M
4.45%7.5M
4.45%7.5M
29.56%7.19M
29.56%7.19M
62.92%5.55M
62.92%5.55M
-6.17%3.4M
-6.17%3.4M
Non current liabilities
Long term debt and capital lease obligation
-9.08%1.53M
-9.08%1.53M
-60.06%1.68M
-60.06%1.68M
-32.60%4.22M
-32.60%4.22M
-4.26%6.26M
-4.26%6.26M
26.24%6.53M
26.24%6.53M
-Long term debt
----
----
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-Long term capital lease obligation
-9.08%1.53M
-9.08%1.53M
-60.06%1.68M
-60.06%1.68M
235.83%4.22M
235.83%4.22M
-18.16%1.26M
-18.16%1.26M
771.39%1.53M
771.39%1.53M
Employee benefits
59.33%121K
59.33%121K
27.28%75.94K
27.28%75.94K
72.21%59.66K
72.21%59.66K
-9.04%34.65K
-9.04%34.65K
-61.34%38.09K
-61.34%38.09K
Total non current liabilities
-6.13%1.65M
-6.13%1.65M
-58.84%1.76M
-58.84%1.76M
-32.02%4.28M
-32.02%4.28M
-4.29%6.29M
-4.29%6.29M
24.20%6.57M
24.20%6.57M
Total liabilities
3.98%9.63M
3.98%9.63M
-19.17%9.26M
-19.17%9.26M
-3.17%11.46M
-3.17%11.46M
18.64%11.84M
18.64%11.84M
11.85%9.98M
11.85%9.98M
Shareholders'equity
Share capital
20.90%140.83M
20.90%140.83M
0.00%116.49M
0.00%116.49M
0.03%116.49M
0.03%116.49M
99.06%116.45M
99.06%116.45M
18.24%58.5M
18.24%58.5M
-common stock
20.90%140.83M
20.90%140.83M
0.00%116.49M
0.00%116.49M
0.03%116.49M
0.03%116.49M
99.06%116.45M
99.06%116.45M
18.24%58.5M
18.24%58.5M
Retained earnings
-59.11%-30.47M
-59.11%-30.47M
-31.33%-19.15M
-31.33%-19.15M
-50.75%-14.58M
-50.75%-14.58M
-5.11%-9.67M
-5.11%-9.67M
27.22%-9.2M
27.22%-9.2M
Gains losses not affecting retained earnings
50.84%6.07M
50.84%6.07M
45.28%4.02M
45.28%4.02M
40.12%2.77M
40.12%2.77M
79.62%1.98M
79.62%1.98M
102.41%1.1M
102.41%1.1M
Total stockholders'equity
14.87%116.43M
14.87%116.43M
-3.17%101.36M
-3.17%101.36M
-3.75%104.68M
-3.75%104.68M
115.79%108.75M
115.79%108.75M
34.84%50.4M
34.84%50.4M
Total equity
14.87%116.43M
14.87%116.43M
-3.17%101.36M
-3.17%101.36M
-3.75%104.68M
-3.75%104.68M
115.79%108.75M
115.79%108.75M
34.84%50.4M
34.84%50.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 881.12%23.11M881.12%23.11M-67.11%2.36M-67.11%2.36M-55.52%7.16M-55.52%7.16M110.52%16.1M110.52%16.1M24.95%7.65M24.95%7.65M
-Cash and cash equivalents 881.12%23.11M881.12%23.11M-67.11%2.36M-67.11%2.36M-55.52%7.16M-55.52%7.16M110.52%16.1M110.52%16.1M24.95%7.65M24.95%7.65M
Receivables -42.70%628K-42.70%628K-45.06%1.1M-45.06%1.1M-51.46%1.99M-51.46%1.99M71.63%4.11M71.63%4.11M56.23%2.39M56.23%2.39M
-Accounts receivable -49.73%543K-49.73%543K-45.04%1.08M-45.04%1.08M-50.84%1.97M-50.84%1.97M73.32%4M73.32%4M87.81%2.31M87.81%2.31M
-Other receivables 113.83%130K113.83%130K-18.33%60.8K-18.33%60.8K-33.71%74.44K-33.71%74.44K16.77%112.3K16.77%112.3K-70.45%96.17K-70.45%96.17K
-Recievables adjustments allowances 0.00%-45K0.00%-45K0.00%-45K0.00%-45K---45K---45K--------61.20%-8.08K61.20%-8.08K
Inventory 10.42%16.31M10.42%16.31M-7.63%14.77M-7.63%14.77M-21.72%15.99M-21.72%15.99M163.37%20.43M163.37%20.43M56.71%7.76M56.71%7.76M
Prepaid assets 307.04%396K307.04%396K-16.72%97.29K-16.72%97.29K-35.31%116.82K-35.31%116.82K-74.50%180.59K-74.50%180.59K3,233.12%708.09K3,233.12%708.09K
Total current assets 120.74%40.44M120.74%40.44M-27.48%18.32M-27.48%18.32M-38.10%25.26M-38.10%25.26M120.56%40.82M120.56%40.82M46.60%18.51M46.60%18.51M
Non current assets
Net PPE -7.67%15.44M-7.67%15.44M-15.20%16.73M-15.20%16.73M16.68%19.72M16.68%19.72M57.70%16.9M57.70%16.9M21.24%10.72M21.24%10.72M
-Gross PPE -12.55%18.81M-12.55%18.81M-8.36%21.51M-8.36%21.51M22.76%23.47M22.76%23.47M51.43%19.12M51.43%19.12M22.28%12.63M22.28%12.63M
-Accumulated depreciation 29.60%-3.37M29.60%-3.37M-27.59%-4.79M-27.59%-4.79M-69.03%-3.75M-69.03%-3.75M-16.24%-2.22M-16.24%-2.22M-28.48%-1.91M-28.48%-1.91M
Goodwill and other intangible assets -0.55%21.2M-0.55%21.2M0.37%21.32M0.37%21.32M3.09%21.24M3.09%21.24M83.55%20.6M83.55%20.6M-0.04%11.22M-0.04%11.22M
-Goodwill -0.00%20.74M-0.00%20.74M0.00%20.74M0.00%20.74M2.49%20.74M2.49%20.74M85.02%20.23M85.02%20.23M0.00%10.93M0.00%10.93M
-Other intangible assets -20.09%465K-20.09%465K15.57%581.94K15.57%581.94K35.80%503.54K35.80%503.54K28.00%370.8K28.00%370.8K-1.63%289.68K-1.63%289.68K
Non current deferred assets --------22.73%4.9M22.73%4.9M58.19%3.99M58.19%3.99M0.96%2.53M0.96%2.53M--2.5M--2.5M
Other non current assets -0.78%48.98M-0.78%48.98M7.50%49.36M7.50%49.36M15.54%45.92M15.54%45.92M120.00%39.74M120.00%39.74M26.07%18.06M26.07%18.06M
Total non current assets -7.24%85.62M-7.24%85.62M1.58%92.31M1.58%92.31M13.92%90.87M13.92%90.87M87.66%79.77M87.66%79.77M23.57%42.51M23.57%42.51M
Total assets 13.95%126.06M13.95%126.06M-4.74%110.63M-4.74%110.63M-3.69%116.14M-3.69%116.14M97.64%120.59M97.64%120.59M29.76%61.02M29.76%61.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.28%538K6.28%538K36.85%506.21K36.85%506.21K-11.97%369.91K-11.97%369.91K95.96%420.19K95.96%420.19K-49.38%214.43K-49.38%214.43K
-Current debt ---------------------------------85.17%48.88K-85.17%48.88K
-Current capital lease obligation 6.28%538K6.28%538K36.85%506.21K36.85%506.21K-11.97%369.91K-11.97%369.91K153.82%420.19K153.82%420.19K76.04%165.55K76.04%165.55K
Payables 85.28%4.61M85.28%4.61M-7.10%2.49M-7.10%2.49M-42.77%2.68M-42.77%2.68M59.78%4.68M59.78%4.68M-4.16%2.93M-4.16%2.93M
-accounts payable 147.92%2.82M147.92%2.82M7.94%1.14M7.94%1.14M-51.29%1.05M-51.29%1.05M18.44%2.16M18.44%2.16M80.67%1.83M80.67%1.83M
-Other payable 32.53%1.79M32.53%1.79M-16.86%1.35M-16.86%1.35M-35.45%1.62M-35.45%1.62M128.27%2.52M128.27%2.52M-46.09%1.1M-46.09%1.1M
Pension and other retirement benefit plans -5.55%507K-5.55%507K15.82%536.78K15.82%536.78K3.27%463.45K3.27%463.45K70.91%448.79K70.91%448.79K74.76%262.59K74.76%262.59K
Other current liabilities -41.41%2.33M-41.41%2.33M8.16%3.98M8.16%3.98M--3.68M--3.68M----------------
Current liabilities 6.35%7.98M6.35%7.98M4.45%7.5M4.45%7.5M29.56%7.19M29.56%7.19M62.92%5.55M62.92%5.55M-6.17%3.4M-6.17%3.4M
Non current liabilities
Long term debt and capital lease obligation -9.08%1.53M-9.08%1.53M-60.06%1.68M-60.06%1.68M-32.60%4.22M-32.60%4.22M-4.26%6.26M-4.26%6.26M26.24%6.53M26.24%6.53M
-Long term debt ------------------------0.00%5M0.00%5M0.00%5M0.00%5M
-Long term capital lease obligation -9.08%1.53M-9.08%1.53M-60.06%1.68M-60.06%1.68M235.83%4.22M235.83%4.22M-18.16%1.26M-18.16%1.26M771.39%1.53M771.39%1.53M
Employee benefits 59.33%121K59.33%121K27.28%75.94K27.28%75.94K72.21%59.66K72.21%59.66K-9.04%34.65K-9.04%34.65K-61.34%38.09K-61.34%38.09K
Total non current liabilities -6.13%1.65M-6.13%1.65M-58.84%1.76M-58.84%1.76M-32.02%4.28M-32.02%4.28M-4.29%6.29M-4.29%6.29M24.20%6.57M24.20%6.57M
Total liabilities 3.98%9.63M3.98%9.63M-19.17%9.26M-19.17%9.26M-3.17%11.46M-3.17%11.46M18.64%11.84M18.64%11.84M11.85%9.98M11.85%9.98M
Shareholders'equity
Share capital 20.90%140.83M20.90%140.83M0.00%116.49M0.00%116.49M0.03%116.49M0.03%116.49M99.06%116.45M99.06%116.45M18.24%58.5M18.24%58.5M
-common stock 20.90%140.83M20.90%140.83M0.00%116.49M0.00%116.49M0.03%116.49M0.03%116.49M99.06%116.45M99.06%116.45M18.24%58.5M18.24%58.5M
Retained earnings -59.11%-30.47M-59.11%-30.47M-31.33%-19.15M-31.33%-19.15M-50.75%-14.58M-50.75%-14.58M-5.11%-9.67M-5.11%-9.67M27.22%-9.2M27.22%-9.2M
Gains losses not affecting retained earnings 50.84%6.07M50.84%6.07M45.28%4.02M45.28%4.02M40.12%2.77M40.12%2.77M79.62%1.98M79.62%1.98M102.41%1.1M102.41%1.1M
Total stockholders'equity 14.87%116.43M14.87%116.43M-3.17%101.36M-3.17%101.36M-3.75%104.68M-3.75%104.68M115.79%108.75M115.79%108.75M34.84%50.4M34.84%50.4M
Total equity 14.87%116.43M14.87%116.43M-3.17%101.36M-3.17%101.36M-3.75%104.68M-3.75%104.68M115.79%108.75M115.79%108.75M34.84%50.4M34.84%50.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Sample Code
 +51.07%
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Business-intelligence Of Oriental Nations Corporation
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5
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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