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Home CompaniesLark Distilling Co. Ltd

Lark Distilling Co. Ltd

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
0.6 AUD 0.02 ( 3.45%)
Last update at 2026-11-06T04:32:00Z
VOLUME
57008
Market Cap
62.36M

Momentum Score

…

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in April 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.56
Low
0.61
High
52 Week Price Range
0.56
Low
0.94
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lark Distilling Co. Ltd is a Tasmanian producer of single‑malt whisky and other spirits, operating a visitor distillery and selling domestically and in export markets. Long‑term growth may be supported by premiumisation of spirits, tourism and direct‑to‑consumer sales, brand strength and expansion of production and distribution, making the company attractive for exposure to the premium spirits category.

Key risks include small‑cap concentration, aging inventory and production timing, competition from global spirits firms and sensitivity to consumer trends and excise or regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.58
Dividend Yield
-
Revenue TTM
19.70M
Revenue Per Share
0.18
Gross Profit TTM
-5.61M
Debt / Equity
0.02
ROE
-41.49%
Net Debt
-1.43M
ROCE
-26.36%
Diluted EPS TTM
-0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -39.96M -6.27M -5.48M -6.20M 0.01M
Net income -39.96M -11.32M -4.57M -4.91M -0.47M
Selling general administrative - 11.02M 10.76M 12.84M 8.27M
Selling and marketing expenses - 5.34M 2.98M 3.09M 3.12M
Gross profit 3.66M 9.87M 9.46M 3.48M 8.49M
Reconciled depreciation - 1.42M 1.35M 1.29M 0.85M
Ebit -20.86M -6.07M -5.21M -5.93M 0.34M
Ebitda -20.03M -4.66M -3.85M -5.05M 0.80M
Depreciation and amortization 0.83M 1.42M 1.35M 0.88M 0.47M
Operating income -20.86M -8.58M -5.02M -6.01M 0.30M
Other operating expenses 40.91M 25.75M 21.75M 25.88M 24.04M
Interest expense 0.21M 0.20M 0.27M 0.27M 0.33M
Tax provision - 5.05M -0.91M -1.29M 0.48M
Interest income - 0.83M 0.04M 0.04M 0.00M
Net interest income - 0.63M -0.23M -0.23M -0.32M
Income tax expense - 5.05M -0.91M -1.29M 0.48M
Total revenue 20.05M 17.17M 16.73M 19.88M 24.34M
Total operating expenses 24.52M 18.45M 14.47M 9.49M 8.19M
Cost of revenue 16.39M 7.30M 7.28M 16.39M 15.85M
Total other income expense net -19.10M 2.31M -0.46M -1.07M -0.32M
Net income from continuing ops - -11.32M -4.57M -4.91M -0.47M
Net income applicable to common shares - -11.32M -4.57M -4.91M -0.47M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 84.07M 126.06M 110.63M 116.14M 120.59M
Intangible assets 0.31M 0.47M - 0.50M 0.37M
Other current assets 0.44M - 0.10M 0.07M 0.11M
Total liab 7.87M 9.63M 9.26M 11.46M 11.84M
Total stockholder equity 76.20M 116.43M 101.36M 104.68M 108.75M
Other current liab 3.12M 2.33M 5.86M 3.67M 4.38M
Common stock 140.83M - 116.49M 116.49M 116.45M
Capital stock - 140.83M - 116.49M 116.45M
Retained earnings -70.43M -30.47M -19.15M -14.58M -9.67M
Other liab - - - 0.06M 0.03M
Good will - 20.73M 20.74M 20.74M 20.23M
Other assets - - - 49.91M 42.27M
Cash 3.31M 23.11M 2.36M 7.16M 16.10M
Total current liabilities 4.95M 7.98M 7.50M 7.19M 5.55M
Current deferred revenue - - - 2.09M -1.42M
Net debt -1.43M - -0.17M -2.57M -9.42M
Short term debt 0.51M - 0.51M 0.37M 0.42M
Short long term debt total 1.88M - 2.19M 4.59M 6.68M
Other stockholder equity - - - 0.05M 1.98M
Property plant equipment - - - 19.72M 16.90M
Total current assets 31.77M 40.44M 18.32M 25.26M 40.82M
Net tangible assets - - - 83.44M 88.15M
Short term investments 11.00M - - 0.06M 0.08M
Net receivables 3.68M 0.54M 1.10M 1.99M 4.11M
Long term debt - - - 0.00M 5.00M
Inventory 13.34M 16.31M 14.77M 15.99M 20.43M
Accounts payable 1.32M 2.82M 1.14M 1.05M 2.16M
Accumulated other comprehensive income 5.80M - 4.02M 2.77M 1.98M
Non currrent assets other 36.10M 48.98M 49.36M 45.92M 39.74M
Non current assets total 52.30M 85.62M 92.31M 90.87M 79.77M
Capital lease obligations - 2.07M - 4.59M 1.68M
Long term debt total - - - 4.22M 6.26M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.07M -0.24M 1.75M -39.44M
Change to liabilities - - - -3.28M 1.44M
Total cashflows from investing activities -2.38M 0.07M -0.24M 1.75M -39.44M
Net borrowings - - - -5.27M -0.35M
Total cash from financing activities -0.61M 23.60M -0.35M -5.24M 55.61M
Change to operating activities - - - 0.10M 0.71M
Net income -39.96M -11.32M -4.57M -4.91M -0.47M
Change in cash -8.79M 20.75M -4.80M -8.94M 8.45M
Begin period cash flow 12.11M 2.35M 7.16M 16.10M 7.65M
End period cash flow 3.31M 23.11M 2.36M 7.16M 16.10M
Total cash from operating activities -5.80M -2.92M -4.22M -5.45M -7.72M
Issuance of capital stock - 24.98M - 0.04M 57.86M
Depreciation 0.83M - 1.06M 0.88M 0.47M
Other cashflows from investing activities -0.61M 4.22M 0.20M 3.67M -37.23M
Dividends paid - - - - 5.00M
Change to inventory 1.93M - -1.93M -1.33M -9.88M
Change to account receivables -3.03M - 0.90M 2.12M -1.47M
Sale purchase of stock - -0.79M 0.00M 0.04M -1.90M
Other cashflows from financing activities -0.61M -0.59M -0.35M -0.27M 9.74M
Change to netincome - - - 0.97M -7.71M
Capital expenditures 1.71M 4.23M 0.57M 0.81M 2.21M
Change in working capital -1.80M -3.59M -1.98M -2.39M -11.35M
Stock based compensation - - 1.25M 0.79M 1.02M
Other non cash items 35.12M -2.92M 1.26M -0.00M -7.71M
Free cash flow -7.51M -7.15M -4.79M -6.27M -9.93M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LRK
Lark Distilling Co. Ltd		 0.02
3.45%		 0.60 - - 3.17 0.91 2.89 -146.29
EDV
Endeavour Group Ltd		 0.05
1.41%		 3.60 118.33 17.45 0.52 1.72 0.96 12.72
TWE
Treasury Wine Estates Ltd		 0.04
0.63%		 6.35 - 17.73 1.94 1.54 2.70 7.30
AVG
Australian Vintage Ltd		 -0.00
1.27%		 0.08 - 7.35 0.10 0.20 0.67 41.96

Profile*

Lark Distilling Co. Ltd

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in April 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.

76 Shene Road, Hobart, TAS, Australia, 7030

61 3 6231 9088

https://larkdistillery.com

Name Title Year Born
Ms. Laura Nicole McBain B.Com. Interim MD, Interim CEO, Strategic Consultant & Non-Exec. Director NA
Mr. Alex Aleksic CPA, M.B.A. Chief Financial Officer NA
Caitlin Jones Head of Operations NA
Brent Tremain Sales Director NA
Mr. Clayton Anderson Head of Ecommerce & Brand Communications NA
Mr. Jason Whalley Head of Marketing Strategy & Portfolio NA
Emma Beard Head of Projects & Planning NA
Dan Knight Head of Hospitality NA
Chris Thomson Head of Distiller NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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