Lark Distilling Co
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 21 Aug 2026
- Reported shorts
- 141
- Shares on issue
- 107.387M
Lark Distilling Co (LRK) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $19.7Mvs $17.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$40.0Mvs −$11.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.37T (source: Derived: trailing 12 months at year end)vs −$0.11T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +14.7%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of FY26 Appendix 4E and Annual Report, 18 Aug 2026
Lark Distilling Co. reported revenue up 14.7% to $19.7 million for FY2026, but the net loss widened sharply by 253% to $39.96 million, driven by non-cash impairments and write-downs. No dividend was paid or declared. The company ended the year with no debt and $14.3 million in cash, and expects continued growth momentum into FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 22 Oct 2026
- Gross margin
- 49.8%
- Operating margin
- −32.4%
- Net margin
- −202.8%
- FCF margin
- −38.5%
- ROE
- −41.5%
- ROA
- −38.0%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $14.3M
- Net debt / EBITDA
- n/a
- Current ratio
- 6.4×
- Interest cover
- −29.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $76.2M
- P/E
- n/a
- P/B
- 1.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $19.7M | $17.2M | $16.7M | $19.9M |
| Gross profit | $9.8M | $9.9M | $9.4M | $10.4M |
| Operating income | −$6.4M | −$8.6M | −$6.4M | −$6.4M |
| EBITDA | −$38.2M | −$4.7M | −$3.9M | −$4.6M |
| EBIT | −$39.7M | −$6.1M | −$5.2M | −$5.9M |
| Interest expense | $215.0K | $198.0K | $268.0K | $267.8K |
| Pretax income | −$40.0M | −$6.3M | −$5.5M | −$6.2M |
| Tax | $0 | $5.0M | −$907.9K | −$1.3M |
| NPAT | −$40.0M | −$11.3M | −$4.6M | −$4.9M |
| Net interest income | $489.0K | $630.0K | −$226.3K | −$225.5K |
| EPS basic | −$0.37T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.060 | −$0.065 |
| EPS diluted | −$0.37T (source: Derived: trailing 12 months at year end) | −$0.11T (source: Derived: trailing 12 months at year end) | −$0.060 | −$0.065 |
| Shares | 107.4M | 105.9M | 75.7M | 75.4M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E and Annual ReportAnnual Results18 Aug 2026via asx_announcements
- June 2026 Quarterly Update and Appendix 4CQuarterly Report27 Jul 2026via asx_announcements
- March 2026 Quarterly Update and Appendix 4CQuarterly Report21 Apr 2026via asx_announcements
- 1H FY26 Appendix 4D and Half Year ReportHalf Year Results24 Feb 2026via asx_announcements
- December 2025 Quarterly Update and Appendix 4CQuarterly Report29 Jan 2026via asx_announcements
- September 2025 Quarterly Update and Appendix 4CQuarterly Report28 Oct 2025via asx_announcements
- FY25 Appendix 4E and Annual ReportAnnual Results21 Aug 2025via asx_announcements
- June 2025 Quarterly Update and Appendix 4CQuarterly Report30 Jul 2025via asx_announcements
- March 2025 Quarterly Update and Appendix 4CQuarterly Report30 Apr 2025via asx_announcements
- HY25 Appendix 4D & Half Year ReportHalf Year Results25 Feb 2025via asx_announcements
Showing 10 of 17 reports