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LARK Distilling Co. Ltd.

AUD 0.84 +$0.22 (+36.29%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.86

Day Range

AUD 0.84AUD 0.86

Year Range

AUD 0.56AUD 0.94

Market Cap

90.74M

AVG Volume

33.22K

Trailing/Forward PE

-2.29/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

2027-02-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LRK.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	10.55M
26 Q2	9.15M
25 Q4	8.64M
25 Q2	8.53M
24 Q4	7.7M
24 Q2	9.03M
23 Q4	8.51M
23 Q2	11.37M
22 Q4	11.38M
22 Q2	12.96M

Net Income (AUD)

LRK.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-39.12M
26 Q2	-835K
25 Q4	-8.9M
25 Q2	-2.42M
24 Q4	-2.95M
24 Q2	-1.61M
23 Q4	-3.45M
23 Q2	-1.46M
22 Q4	-544.22K
22 Q2	73.82K

Operating Income (AUD)

LRK.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-18.83M
26 Q2	-2.38M
25 Q4	-4.44M
25 Q2	-2.83M
24 Q4	1.63M
24 Q2	-2.46M
23 Q4	-4.26M
23 Q2	-1.74M
22 Q4	-171.01K
22 Q2	470.78K

EBITDA (AUD)

LRK.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-18.45M
26 Q2	-1.92M
25 Q4	-2.37M
25 Q2	-2.29M
24 Q4	-3.08M
24 Q2	-1.06M
23 Q4	-3.81M
23 Q2	-1.24M
22 Q4	102.88K
22 Q2	700.98K

Cash Flows (AUD)

LRK.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-3.77M
26 Q2	-3.74M
25 Q4	-4.19M
25 Q2	-2.89M
24 Q4	-3.24M
24 Q2	-1.51M
23 Q4	-4.43M
23 Q2	-1.83M
22 Q4	-2.73M
22 Q2	-7.24M

EPS (AUD)

LRK.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.36
26 Q2	-0.01
25 Q4	-0.08
25 Q2	-0.03
24 Q4	-0.04
24 Q2	-0.02
23 Q4	-0.05
23 Q2	-0.02
22 Q4	-0.01
22 Q2	0

Expenses (AUD)

LRK.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	5.41M
26 Q2	5.34M
25 Q4	16.12M
25 Q2	4.4M
24 Q4	7.8M
24 Q2	3.22M
23 Q4	5.04M
23 Q2	5.27M
22 Q4	5.72M
22 Q2	4.72M

Cash & Debt (AUD)

LRK.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	14.31M
26 Q2	18.3M
25 Q4	23.11M
25 Q2	23.57M
24 Q4	2.36M
24 Q2	5.53M
23 Q4	7.16M
23 Q2	9.08M
22 Q4	16.1M
22 Q2	56.22M

Debt ratios

LRK.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.5
26 Q2	1.5
25 Q4	2.39
25 Q2	2.11
24 Q4	0.02
24 Q2	0.66
23 Q4	0.61
23 Q2	-27.39
22 Q4	-4.05
22 Q2	-26.09

Margins

LRK.AX Margins by quarter
Period	Margins
26 Q4	16.33%
26 Q2	17.39%
25 Q4	56.32%
25 Q2	58.71%
24 Q4	59.46%
24 Q2	3.91%
23 Q4	5.26%
23 Q2	26.7%
22 Q4	40.51%
22 Q2	29.95%

Return on Capital

LRK.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-51.35%
26 Q2	-0.72%
25 Q4	-7.65%
25 Q2	-1.94%
24 Q4	-2.92%
24 Q2	-1.55%
23 Q4	-3.3%
23 Q2	-1.35%
22 Q4	-0.5%
22 Q2	0.07%

Shares Outstanding

LRK.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	107.39M
26 Q2	101.12M
25 Q4	105.62M
25 Q2	85.97M
24 Q4	75.61M
24 Q2	75.44M
23 Q4	75.43M
23 Q2	75.38M
22 Q4	75.31M
22 Q2	66.97M

Book Value Per Share (AUD)

LRK.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.71
26 Q2	1.14
25 Q4	1.1
25 Q2	1.45
24 Q4	1.34
24 Q2	1.38
23 Q4	1.39
23 Q2	1.43
22 Q4	1.44
22 Q2	1.61

Total Assets (AUD)

LRK.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	84.07M
26 Q2	122.62M
25 Q4	126.06M
25 Q2	133.69M
24 Q4	110.63M
24 Q2	112.23M
23 Q4	116.14M
23 Q2	116.15M
22 Q4	121.59M
22 Q2	119.23M

PE Ratio

LRK.AX PE Ratio by quarter
Period	PE Ratio
Sep 23	106.24
Sep 23	110.89
Sep 23	116.32
Sep 23	116.32
Aug 23	114
Aug 23	108.57
Aug 23	109.34
Aug 23	114.77
Jul 23	116.32
Jul 23	121.75
Jul 23	113.22
Jul 23	120.2
Jun 23	102.36
Jun 23	126.4
Jun 23	131.06
Jun 23	136.49
Jun 23	136.49
May 23	138.04
May 23	139.59
May 23	138.81
May 23	141.91
Apr 23	134.93
Apr 23	144.24
Apr 23	139.59
Apr 23	141.14
Mar 23	124.85
Mar 23	38.53
Mar 23	39.29
Mar 23	38.02
Mar 23	44.36
Feb 23	47.4
Feb 23	51.45
Feb 23	51.45
Feb 23	53.48
Jan 23	57.03
Jan 23	55.76
Jan 23	57.03
Jan 23	63.11
Dec 22	60.32
Dec 22	64.38
Dec 22	60.83
Dec 22	62.1
Dec 22	65.9
Nov 22	66.66
Nov 22	60.83
Nov 22	55
Nov 22	56.27
Oct 22	47.14
Oct 22	49.68
Oct 22	55.76
Oct 22	55.76
Sep 22	53.99
Sep 22	56.51
Sep 22	62.12
Sep 22	57.41
Sep 22	61.45
Aug 22	65.26
Aug 22	70.64
Aug 22	61
Aug 22	64.59
Jul 22	63.46
Jul 22	56.06
Jul 22	55.84
Jul 22	60.1
Jul 22	62.12
Jun 22	63.69
Jun 22	59.2
Jun 22	67.28
Jun 22	72.43
May 22	56.96
May 22	62.79
May 22	66.6
May 22	63.91
Apr 22	79.61
Apr 22	81.18
Apr 22	82.53
Apr 22	83.65
Apr 22	83.87
Mar 22	111.94
Mar 22	104.38
Mar 22	97.11
Mar 22	101.18
Feb 22	97.4
Feb 22	107.58
Feb 22	134.04
Feb 22	131.71
Jan 22	129.38
Jan 22	139.27
Jan 22	144.79
Jan 22	145.96
Dec 21	150.61
Dec 21	145.09
Dec 21	146.83
Dec 21	150.32
Dec 21	145.96
Nov 21	150.03
Nov 21	157.01
Nov 21	154.1
Nov 21	144.5
Oct 21	151.48

Free Cash Flow Yield

LRK.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-16.16%
Sep 26	-16.74%
Sep 26	-16.35%
Aug 26	-15.62%
Aug 26	-15.62%
Aug 26	-15.62%
Aug 26	-15.62%
Jul 26	-15.27%
Jul 26	-15.97%
Jul 26	-15.62%
Jul 26	-15.97%
Jul 26	-15.62%
Jun 26	-16.16%
Jun 26	-15.7%
Jun 26	-15.88%
Jun 26	-15.7%
May 26	-16.25%
May 26	-17.37%
May 26	-16.85%
May 26	-15.97%
May 26	-15.44%
Apr 26	-15.79%
Apr 26	-16.85%
Apr 26	-17.05%
Apr 26	-17.37%
Mar 26	-13.74%
Mar 26	-15.99%
Mar 26	-16.34%
Mar 26	-15.23%
Feb 26	-15.23%
Feb 26	-16.22%
Feb 26	-17.49%
Feb 26	-17.22%
Jan 26	-18.35%
Jan 26	-17.36%
Jan 26	-19.81%
Jan 26	-18.66%
Jan 26	-18.06%
Dec 25	-18.2%
Dec 25	-18.06%
Dec 25	-17.63%
Dec 25	-18.2%
Nov 25	-16.96%
Nov 25	-16.34%
Nov 25	-16.46%
Nov 25	-15.99%
Nov 25	-15.44%
Oct 25	-15.55%
Oct 25	-14.63%
Oct 25	-15.34%
Oct 25	-14.17%
Sep 25	-17.66%
Sep 25	-18.23%
Sep 25	-18.12%
Sep 25	-18.67%
Aug 25	-17.33%
Aug 25	-18%
Aug 25	-18.47%
Aug 25	-17.89%
Aug 25	-16.33%
Jul 25	-17.02%
Jul 25	-16.33%
Jul 25	-17.12%
Jul 25	-17.33%
Jun 25	-20.5%
Jun 25	-18.85%
Jun 25	-18.72%
Jun 25	-18.72%
May 25	-18.6%
May 25	-18.35%
May 25	-16.62%
May 25	-17.89%
May 25	-16.52%
Apr 25	-16.33%
Apr 25	-16.42%
Apr 25	-15.95%
Apr 25	-15.78%
Mar 25	-15.58%
Mar 25	-15.1%
Mar 25	-14.87%
Mar 25	-14.72%
Feb 25	-13.62%
Feb 25	-13.37%
Feb 25	-13.62%
Feb 25	-13.49%
Jan 25	-13.01%
Jan 25	-13.62%
Jan 25	-12.56%
Jan 25	-12.67%
Jan 25	-12.56%
Dec 24	-12.89%
Dec 24	-13.13%
Dec 24	-13.49%
Dec 24	-13.74%
Nov 24	-12.67%
Nov 24	-12.56%
Nov 24	-12.67%
Nov 24	-12.45%
Nov 24	-12.14%
Oct 24	-12.24%

Price to Sales

LRK.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	2.56
Sep 26	2.47
Sep 26	2.53
Aug 26	2.65
Aug 26	2.65
Aug 26	2.65
Aug 26	2.65
Jul 26	2.7
Jul 26	2.59
Jul 26	2.65
Jul 26	2.59
Jul 26	2.65
Jun 26	2.56
Jun 26	2.63
Jun 26	2.6
Jun 26	2.63
May 26	2.54
May 26	2.38
May 26	2.45
May 26	2.59
May 26	2.68
Apr 26	2.62
Apr 26	2.45
Apr 26	2.42
Apr 26	2.38
Mar 26	2.54
Mar 26	2.18
Mar 26	2.13
Mar 26	2.29
Feb 26	2.29
Feb 26	2.15
Feb 26	1.99
Feb 26	2.03
Jan 26	1.9
Jan 26	2.01
Jan 26	1.76
Jan 26	1.87
Jan 26	1.93
Dec 25	1.92
Dec 25	1.93
Dec 25	1.98
Dec 25	1.92
Nov 25	2.06
Nov 25	2.13
Nov 25	2.12
Nov 25	2.18
Nov 25	2.26
Oct 25	2.24
Oct 25	2.38
Oct 25	2.27
Oct 25	2.46
Sep 25	2.02
Sep 25	1.96
Sep 25	1.97
Sep 25	1.91
Aug 25	2.06
Aug 25	1.99
Aug 25	1.93
Aug 25	2
Aug 25	2.19
Jul 25	2.1
Jul 25	2.19
Jul 25	2.09
Jul 25	2.06
Jun 25	1.74
Jun 25	1.9
Jun 25	1.91
Jun 25	1.91
May 25	1.92
May 25	1.95
May 25	2.15
May 25	2
May 25	2.16
Apr 25	2.19
Apr 25	2.18
Apr 25	2.24
Apr 25	2.27
Mar 25	1.93
Mar 25	1.99
Mar 25	2.02
Mar 25	2.04
Feb 25	2.21
Feb 25	2.25
Feb 25	2.21
Feb 25	2.23
Jan 25	2.31
Jan 25	2.21
Jan 25	2.4
Jan 25	2.38
Jan 25	2.4
Dec 24	2.33
Dec 24	2.29
Dec 24	2.23
Dec 24	2.19
Nov 24	2.38
Nov 24	2.4
Nov 24	2.38
Nov 24	2.42
Nov 24	2.48
Oct 24	2.46

EV/EBITDA

LRK.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 23	341.1
Sep 23	357.24
Sep 23	376.06
Sep 23	376.06
Aug 23	368
Aug 23	349.17
Aug 23	351.86
Aug 23	370.69
Jul 23	376.06
Jul 23	394.89
Jul 23	365.31
Jul 23	389.51
Jun 23	327.65
Jun 23	411.03
Jun 23	427.17
Jun 23	446
Jun 23	446
May 23	451.38
May 23	456.76
May 23	454.07
May 23	464.83
Apr 23	440.62
Apr 23	472.89
Apr 23	456.76
Apr 23	462.14
Mar 23	405.65
Mar 23	45.18
Mar 23	46.15
Mar 23	44.53
Mar 23	52.62
Feb 23	56.51
Feb 23	61.69
Feb 23	61.69
Feb 23	64.28
Jan 23	68.82
Jan 23	67.2
Jan 23	68.82
Jan 23	76.59
Dec 22	73.03
Dec 22	78.21
Dec 22	73.67
Dec 22	75.29
Dec 22	80.15
Nov 22	81.12
Nov 22	73.67
Nov 22	66.23
Nov 22	67.85
Oct 22	56.19
Oct 22	59.43
Oct 22	67.2
Oct 22	67.2
Sep 22	64.93
Sep 22	62.63
Sep 22	71.43
Sep 22	64.04
Sep 22	70.37
Aug 22	76.36
Aug 22	84.81
Aug 22	69.67
Aug 22	75.3
Jul 22	73.54
Jul 22	61.92
Jul 22	61.57
Jul 22	68.26
Jul 22	71.43
Jun 22	73.89
Jun 22	66.85
Jun 22	79.53
Jun 22	87.62
May 22	63.33
May 22	72.49
May 22	78.47
May 22	74.25
Apr 22	98.89
Apr 22	101.35
Apr 22	103.47
Apr 22	105.23
Apr 22	105.58
Mar 22	429.34
Mar 22	400.24
Mar 22	372.26
Mar 22	387.93
Feb 22	373.38
Feb 22	412.55
Feb 22	514.41
Feb 22	505.46
Jan 22	496.5
Jan 22	534.56
Jan 22	555.82
Jan 22	560.3
Dec 21	578.21
Dec 21	556.94
Dec 21	563.66
Dec 21	577.09
Dec 21	560.3
Nov 21	575.97
Nov 21	602.84
Nov 21	591.64
Nov 21	554.7
Oct 21	581.57

Price to Book

LRK.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.75
Sep 26	0.73
Sep 26	0.74
Aug 26	0.78
Aug 26	0.78
Aug 26	0.78
Aug 26	0.78
Jul 26	0.8
Jul 26	0.76
Jul 26	0.78
Jul 26	0.76
Jul 26	0.78
Jun 26	0.75
Jun 26	0.77
Jun 26	0.77
Jun 26	0.77
May 26	0.75
May 26	0.7
May 26	0.72
May 26	0.76
May 26	0.79
Apr 26	0.77
Apr 26	0.72
Apr 26	0.71
Apr 26	0.7
Mar 26	0.74
Mar 26	0.63
Mar 26	0.62
Mar 26	0.67
Feb 26	0.67
Feb 26	0.63
Feb 26	0.58
Feb 26	0.59
Jan 26	0.55
Jan 26	0.59
Jan 26	0.51
Jan 26	0.54
Jan 26	0.56
Dec 25	0.56
Dec 25	0.56
Dec 25	0.58
Dec 25	0.56
Nov 25	0.6
Nov 25	0.62
Nov 25	0.62
Nov 25	0.63
Nov 25	0.66
Oct 25	0.65
Oct 25	0.69
Oct 25	0.66
Oct 25	0.72
Sep 25	0.55
Sep 25	0.53
Sep 25	0.53
Sep 25	0.52
Aug 25	0.56
Aug 25	0.54
Aug 25	0.52
Aug 25	0.54
Aug 25	0.59
Jul 25	0.57
Jul 25	0.59
Jul 25	0.57
Jul 25	0.56
Jun 25	0.47
Jun 25	0.51
Jun 25	0.52
Jun 25	0.52
May 25	0.52
May 25	0.53
May 25	0.58
May 25	0.54
May 25	0.59
Apr 25	0.59
Apr 25	0.59
Apr 25	0.61
Apr 25	0.61
Mar 25	0.7
Mar 25	0.72
Mar 25	0.73
Mar 25	0.74
Feb 25	0.8
Feb 25	0.81
Feb 25	0.8
Feb 25	0.81
Jan 25	0.84
Jan 25	0.8
Jan 25	0.87
Jan 25	0.86
Jan 25	0.87
Dec 24	0.84
Dec 24	0.83
Dec 24	0.81
Dec 24	0.79
Nov 24	0.86
Nov 24	0.87
Nov 24	0.86
Nov 24	0.87
Nov 24	0.9
Oct 24	0.89

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LARK Distilling Co. Ltd.

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