LARK Distilling Co. Ltd. (LRK.AX)

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LRK.AX
Financiële Gegevens

1.17 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.355	5.525	7.16	9.076	16.096	56.215	7.646	11.925	6.119	4.28	6.731	9.341	6.861	0.466	0.861	3.048	0.409	1.083	0.043	0.236	0.389	0.336	0.286	0.286	0.416	0.204	0.131	0.405	0.362	1.21	3.509	2.272	5.198	2.09
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.355	5.525	7.16	9.076	16.096	56.215	7.646	11.925	6.119	4.28	6.731	9.341	6.861	0.466	0.861	3.048	0.409	1.083	0.043	0.236	0.389	0.336	0.286	0.286	0.416	0.204	0.131	0.405	0.362	1.21	3.509	2.272	5.198	2.09
Nettovorderingen Numbers are in millions	1.096	1.778	1.995	2.932	4.11	4.954	2.395	1.508	1.533	1.383	0.392	0.875	0.448	0.012	0.001	0	0.063	0	0.001	0	0.001	0	0.022	0.001	0.031	0.399	0.031	0.056	0.054	0.179	0.111	0.067	0.064	0.146
Voorraad Numbers are in millions	14.773	18.417	15.993	18.525	20.43	9.72	7.84	5.221	4.95	4.32	6.307	12.252	4.699	2.125	1.396	0.603	0.321	0.066	0	0	0	0.24	0	0	0	0	0	0.015	0.04	0.171	0.123	0.176	0.457	0.409
Overige vlottende activa Numbers are in millions	0.097	0.223	0.117	1.455	0.181	0.905	0.708	0.256	0.021	0.342	0.174	0.874	0.624	0.523	0.201	0.097	0.065	0.033	0.018	0.076	0.02	1.679	0.003	0.024	0.022	0.004	0.005	0.008	0.011	0.086	0.16	0.127	0.11	0.28
Totaal vlottende activa Numbers are in millions	18.322	25.942	25.265	31.988	40.818	71.795	18.589	18.91	12.624	10.325	13.603	23.342	12.631	3.127	2.46	3.748	0.795	1.182	0.062	0.312	0.41	2.255	0.311	0.311	0.469	0.606	0.166	0.483	0.468	1.646	3.904	2.642	5.829	2.925
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.726	16.513	19.723	16.71	16.903	10.847	10.078	8.353	8.115	6.948	6.802	12.59	12.934	9.518	6.446	0.004	0	0	0	0	0	0	0	0	0	0	0	0.014	0.03	0.075	0.083	0.128	0.147	0.113
Goodwill Numbers are in millions	20.735	20.735	20.735	21.232	21.232	10.935	10.935	10.935	10.935	10.935	10.935	7.1	7.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241
Immateriële activa Numbers are in millions	0.582	0.578	21.239	0.414	21.602	0.282	11.225	0.269	11.229	0.228	0.097	0.095	0.022	0.026	0.029	0.028	0.027	0.026	0	0	0	0	0	0	0	0	0.1	0.05	0.075	0.576	0.816	1.028	2.794	4.271
Goodwill en immateriële activa Numbers are in millions	21.317	21.313	41.974	21.645	42.834	11.217	22.159	11.203	22.164	11.163	11.031	7.195	7.173	0.026	0.029	0.028	0.027	0.026	0	0	0	0	0	0	0	0	0.1	0.05	0.075	0.576	0.816	1.028	2.794	4.512
Langetermijnbeleggingen Numbers are in millions	0.582	0.578	-20.735	-21.232	-21.232	-10.935	-10.935	0	0	0.306	0.3	0.3	0.554	8.111	6.742	5.323	3.039	2.731	2.684	2.565	2.565	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.902	4.111	3.994	2.854	2.525	3.308	2.501	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	48.778	43.768	45.917	64.18	39.741	32.995	17.982	15.976	3.395	11.519	-18.134	0.205	-0.005	0.052	-13.218	-5.355	-3.066	-2.757	-2.684	-2.565	-2.565	0	0	0	0	0	0.35	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	92.306	86.284	90.873	84.158	80.772	47.432	41.785	35.533	33.673	29.936	18.134	20.29	20.661	17.708	13.218	5.355	3.066	2.757	2.684	2.565	2.565	0	0	0	0	0	0.45	0.064	0.105	0.651	0.899	1.156	2.941	4.625
Totaal activa Numbers are in millions	110.627	112.226	116.138	116.146	121.59	119.226	60.375	54.443	46.297	40.261	40.392	43.633	39.045	20.835	15.681	9.103	3.864	3.94	2.746	2.877	2.974	2.255	0.311	0.311	0.469	0.606	0.616	0.548	0.574	2.297	4.803	3.798	8.77	7.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.137	1.332	2.677	1.911	5.677	3.788	2.927	1.973	3.054	1.783	0.482	1.055	0.482	2.38	0.86	0.506	0.223	0.644	0.09	0.264	0.057	0.258	0.035	0.035	0.249	0.036	0.044	0.071	0.066	0.099	0.099	0.098	0.062	0.083
Kortlopende schulden Numbers are in millions	0.506	0.201	0.37	0.187	0.42	0	0.214	0	0.424	0.527	0.474	0.151	0.31	5.699	2.163	1.12	1.323	1.05	0.25	0.25	0.466	1.298	0.2	0	0	0.55	0	0	0	0	0	0	0	0.009
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1	0	0	0	0	0	0	-0.474	0	-0.31	0	-2.163	0	-1.323	0	-0.25	0	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.862	5.512	4.138	3.858	0.449	0.513	0.263	0.489	0.15	0.185	1.43	0.147	1.644	0.133	2.414	0.016	1.518	0.016	0.444	0.016	0.772	2.041	0.182	0.382	0.216	0.111	0.169	0.181	0.191	0.197	0.248	0.382	0.19	0.158
Totaal kortlopende verplichtingen Numbers are in millions	7.505	7.045	7.185	6.956	6.546	4.301	3.404	2.462	3.628	2.496	1.912	1.353	2.126	8.212	3.274	1.643	1.741	1.71	0.534	0.53	0.829	3.597	0.418	0.418	0.465	0.697	0.213	0.252	0.257	0.296	0.347	0.481	0.252	0.25
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.684	1.364	4.216	1.399	5	5	5	5	5	0.22	0.377	1.341	4.912	7.459	6.222	0.8	0.2	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0.013
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.076	0.076	0.06	0.051	1.29	0.039	1.572	0.194	0.292	0.045	0.063	0.04	-4.912	-7.459	-6.222	-0.8	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.76	1.44	4.276	1.45	6.29	7.294	6.572	5.194	5.292	0.265	0.441	1.381	4.912	7.459	6.222	0.8	0.2	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0.013
Totaal passiva Numbers are in millions	9.264	8.485	11.461	8.406	12.836	11.595	9.976	7.657	8.92	2.76	2.353	2.734	8.076	15.671	9.496	2.443	1.941	1.71	0.534	0.53	0.829	3.597	0.418	0.418	0.465	0.697	0.563	0.252	0.257	0.296	0.347	0.481	0.252	0.263
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	116.486	116.486	116.486	116.486	116.449	115.052	58.499	57.887	49.476	49.362	49.362	49.362	37.965	31.871	30.932	29.53	24.061	24.07	23.787	23.787	23.454	20.788	20.788	20.788	20.788	20.201	20.201	20.131	19.629	19.524	19.524	15.408	15.408	9.774
Ingehouden winsten Numbers are in millions	-19.147	-16.193	-14.58	-11.128	-9.672	-9.127	-9.201	-12.1	-12.643	-12.114	-11.37	-8.515	-7.048	-26.848	-24.89	-22.992	-22.252	-21.943	-21.678	-21.553	-21.437	-22.244	-21.016	-21.016	-20.919	-20.427	-20.303	-20.515	-19.987	-18.059	-15.609	-12.22	-6.865	-2.464
Overige gereserveerde algehele resultaten Numbers are in millions	4.024	3.448	2.77	2.382	1.977	1.707	1.101	1	0.544	0.253	0.048	0.047	0.048	0.141	0.142	0.124	0.114	0.101	0.103	0.113	0.129	0.114	0.121	0	0	0.135	0.156	0.68	0.675	0.536	0.541	0.129	-0.025	-0.022
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.121	0.135	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	101.363	103.741	104.677	107.74	108.754	107.632	50.398	46.786	37.377	37.501	38.039	40.894	30.965	5.164	6.185	6.661	1.923	2.229	2.212	2.347	2.146	-1.342	-0.106	-0.106	0.004	-0.091	0.053	0.296	0.316	2.001	4.457	3.317	8.518	7.288
Totaal eigen vermogen Numbers are in millions	101.363	103.741	104.677	107.74	108.754	107.632	50.398	46.786	37.377	37.501	38.039	40.899	30.969	5.164	6.185	6.661	1.923	2.229	2.212	2.347	2.146	-1.342	-0.106	-0.106	0.004	-0.091	0.053	0.296	0.316	2.001	4.457	3.317	8.518	7.287
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110.627	112.226	116.138	116.146	121.59	119.226	60.375	54.443	46.297	40.261	40.392	43.633	39.045	20.835	15.681	9.103	3.864	3.94	2.746	2.877	2.974	2.255	0.311	0	0	0.606	0.616	0.548	0.574	2.297	4.803	3.798	8.77	7.55

LARK Distilling Co. Ltd.

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