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

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LRK.AX
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0.97 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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