LARK Distilling Co. Ltd. (LRK.AX) - Balance Sheet Statement

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LRK.AX
Financials

1.195 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.355	7.16	16.096	7.646	6.119	6.731	6.861	0.861	0.409	0.043	0.389	0.286	0.204	0.131	0.405	0.362	1.21	3.509	2.272	5.198	2.09	4.813
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.355	7.16	16.096	7.646	6.119	6.731	6.861	0.861	0.409	0.043	0.389	0.286	0.554	0.131	0.405	0.362	1.21	3.509	2.272	5.198	2.09	4.813
Net Receivables Numbers are in millions	1.096	1.995	4.11	2.395	1.533	0.392	0.448	0.001	0.063	0.001	0.001	0.022	0.05	0.031	0.056	0.054	0.179	0.111	0.067	0.046	0.104	0
Inventory Numbers are in millions	14.773	15.993	20.43	7.84	4.95	6.307	4.699	1.396	0.321	0	0	0	-0.001	0	0.015	0.04	0.171	0.123	0.176	0.457	0.409	0
Other Current Assets Numbers are in millions	0.097	0.117	0.181	0.708	0.021	0.174	0.624	0.201	0.065	0.018	0.02	0.003	0.004	0.005	0.008	0.011	0.086	0.16	0.127	0.11	0.28	0.017
Total Current Assets Numbers are in millions	18.322	25.265	40.818	18.589	12.624	13.603	12.631	2.46	0.795	0.062	0.41	0.311	0.606	0.166	0.483	0.468	1.646	3.904	2.642	5.829	2.925	4.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.726	19.723	16.903	10.078	8.115	6.802	12.934	6.446	0	0	0	0	0	0	0.014	0.03	0.075	0.083	0.128	0.147	0.113	0.013
Goodwill Numbers are in millions	20.735	20.735	21.232	10.935	10.935	10.935	7.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.019
Intangible Assets Numbers are in millions	0.582	21.239	21.602	11.225	11.229	0.097	0.022	0.029	0.027	0	0	0	0	0.1	0.05	0.075	0.576	0.816	1.028	2.794	4.524	4.366
Goodwill and Intangible Assets Numbers are in millions	21.317	41.974	42.834	22.159	22.164	11.031	7.173	0.029	0.027	0	0	0	0	0.1	0.05	0.075	0.576	0.816	1.028	2.794	4.524	4.384
Long Term Investments Numbers are in millions	0.582	-20.735	-21.232	-10.935	0	0.3	0.554	6.742	3.039	2.684	2.565	0	0	0.35	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.902	3.994	2.525	2.501	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.778	45.917	39.741	17.982	3.395	-18.134	-0.005	-13.218	-3.066	-2.684	-2.565	0	0	0	0	0	0	0	0	-0	-0.012	0
Total Non-Current Assets Numbers are in millions	92.306	90.873	80.772	41.785	33.673	18.134	20.661	13.218	3.066	2.684	2.565	0	0	0.45	0.064	0.105	0.651	0.899	1.156	2.941	4.625	4.397
Total Assets Numbers are in millions	110.627	116.138	121.59	60.375	46.297	40.392	39.045	15.681	3.864	2.746	2.974	0.311	0.606	0.616	0.548	0.574	2.297	4.803	3.798	8.77	7.55	9.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.137	1.053	2.162	1.825	1.01	0.482	0.482	0.86	0.223	0.09	0.057	0.035	0.132	0.163	0.071	0.066	0.099	0.099	0.098	0.062	0.174	0
Short Term Debt Numbers are in millions	0.506	0.37	0.42	0.214	0.424	0.474	1.316	1.763	1.323	0.25	0.466	0.2	0.55	0	0	0	0	0	0	0	0.009	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	1	0	0	-0.474	-1.316	-1.763	-1.323	-0.25	-0.466	0	-0.096	0	0	0	0	0	0	0	-0.091	0
Other Current Liabilities Numbers are in millions	5.862	5.762	2.964	1.364	2.194	1.43	1.644	2.414	1.518	0.444	0.772	0.182	0.111	0.05	0.181	0.191	0.197	0.248	0.382	0.19	0.158	0
Total Current Liabilities Numbers are in millions	7.505	7.185	6.546	3.404	3.628	1.912	2.126	3.274	1.741	0.534	0.829	0.418	0.697	0.213	0.252	0.257	0.296	0.347	0.481	0.252	0.25	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.684	4.216	5	5	5	0.377	4.912	6.222	0.2	0	0	0	0	0.35	0	0	0	0	0	0	0.013	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.076	0.06	1.29	1.572	0.292	0.063	-4.912	-6.222	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.76	4.276	6.29	6.572	5.292	0.441	4.912	6.222	0.2	0	0	0	0	0.35	0	0	0	0	0	0	0.013	0
Total Liabilities Numbers are in millions	9.264	11.461	12.836	9.976	8.92	2.353	8.076	9.496	1.941	0.534	0.829	0.418	0.697	0.563	0.252	0.257	0.296	0.347	0.481	0.252	0.263	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	116.486	116.486	116.449	58.499	49.476	49.362	37.965	30.932	24.061	23.787	23.454	20.788	20.201	20.201	20.131	19.629	19.524	19.524	15.408	15.408	9.774	9.48
Retained Earnings Numbers are in millions	-19.147	-14.58	-9.672	-9.201	-12.643	-11.37	-7.048	-24.89	-22.252	-21.678	-21.437	-21.016	-20.356	-20.303	-20.515	-19.987	-18.059	-15.609	-12.22	-6.865	-2.455	-0.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.024	2.77	1.977	1.101	0.544	0.048	0.048	0.142	0.114	0.103	0.133	0.121	0.064	0.156	0.68	0.675	0.536	0.541	0.129	-0.025	-0.022	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	-0.011	0
Total Shareholders Equity Numbers are in millions	101.363	104.677	108.754	50.398	37.377	38.039	30.965	6.185	1.923	2.212	2.146	-0.106	-0.091	0.053	0.296	0.316	2.001	4.457	3.317	8.518	7.286	9.222
Total Equity Numbers are in millions	101.363	104.677	108.754	50.398	37.377	38.039	30.969	6.185	1.923	2.212	2.146	-0.106	-0.091	0.053	0.296	0.316	2.001	4.457	3.317	8.518	7.287	9.227
Total Liabilities & Shareholders Equity Numbers are in millions	110.627	116.138	121.59	60.375	46.297	40.392	39.045	15.681	3.864	2.746	2.974	0.311	0.606	0.616	0.548	0.574	2.297	4.803	3.798	8.77	7.55	9.227

LARK Distilling Co. Ltd.

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