LARK Distilling Co. Ltd.
ASX:LRK.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -4.568 | -4.908 | -0.47 | 3.441 | -1.272 | -4.327 | -3.388 | -2.637 | -0.574 | -0.241 | -0.422 | -0.589 | -0.124 | -0.329 | -0.528 | -1.928 | -2.451 | -3.389 | -5.254 | 0.002 | 0.005 |
| Depreciation & Amortization
| 1.062 | 0.877 | 0.466 | 0.206 | 0.127 | 0.057 | 0.136 | 0.008 | 0.003 | 0 | 0 | 0 | 0.1 | 0.067 | 0.033 | 0.145 | 0.181 | 0.202 | 0.442 | 0.583 | 0.369 |
| Deferred Income Tax
| 0 | 0.182 | 0.476 | -2.396 | -4.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.254 | 0.793 | 1.016 | 0.557 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.977 | -2.393 | -9.203 | -8.184 | -3.188 | -2.892 | -1.396 | -1.248 | -0.367 | 0.028 | -0.014 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.899 | 2.115 | -1.473 | -0.862 | -0.862 | 0.266 | -0.298 | -0.172 | -0.046 | 0.028 | -0.014 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.932 | -1.326 | -9.876 | -6.542 | -4.503 | -3.158 | -1.098 | -1.076 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.145 | -1.816 | 1.431 | -0.144 | 1.83 | 0.451 | -0.921 | 1.17 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.799 | -1.366 | 0.716 | -0.635 | 0.347 | -0.451 | 0.921 | -1.17 | 0.123 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.567 | -0.004 | 11.867 | 8.517 | 4.595 | 2.621 | -0.46 | 1.107 | 0.142 | -0.132 | 0.276 | 0.438 | 0.023 | 0.262 | 0.495 | 1.784 | 2.269 | 3.187 | 4.812 | -0.585 | -0.374 |
| Operating Cash Flow
| -4.219 | -5.452 | -7.715 | -6.375 | -3.528 | -4.54 | -5.109 | -2.77 | -0.796 | -0.344 | -0.16 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.574 | -0.814 | -2.251 | -0.787 | -1.576 | -0.656 | -3.284 | -6.446 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.019 | -0.01 | -0.024 | -0.092 | -4.17 |
| Acquisitions Net
| 0.037 | -1.111 | -37.247 | 0.15 | 0.006 | 0 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.004 | -0.132 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.009 | -2.453 | -3.644 | -0.354 | -0.12 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.132 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -1.896 |
| Other Investing Activites
| 0.3 | 3.675 | -0 | 0.137 | -0.239 | -0.043 | -1.796 | -0.009 | -0.385 | -0.12 | -0.15 | -0.154 | -0.127 | -0.344 | 0.002 | 0.001 | 0 | 0 | 0 | 0.018 | 2.028 |
| Investing Cash Flow
| -0.237 | 1.75 | -39.498 | -0.637 | -1.57 | -0.708 | -5.081 | -10.099 | -0.385 | -0.12 | -2.565 | -0.154 | -0.127 | -0.344 | 0.002 | -0.004 | -0.019 | -0.01 | -0.024 | -0.096 | -4.302 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.349 | -5 | -0.082 | -0.297 | -4.51 | -6.401 | -2.241 | -6.45 | -1.273 | -0.416 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.005 |
| Common Stock Issued
| 0 | 0.038 | 56.011 | 8.917 | 0 | 11.258 | 14.938 | 6.871 | 0.274 | 0.366 | 2.83 | 0.703 | 0 | 0.07 | 0.619 | 0.105 | 0 | 4.44 | 0 | 5.868 | 10.254 |
| Common Stock Repurchased
| 0 | 0 | -1.905 | -0.406 | 0 | -0.688 | -0.763 | -0.063 | -0.039 | -0.033 | -0.329 | -0.116 | 0 | 0 | -0.117 | 0 | 0 | -0.324 | 0 | -0.234 | -1.456 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.258 | -1.507 | -0.082 | 0 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.349 | -0.273 | 55.664 | 8.539 | 8.995 | 5.119 | 16.189 | 0.063 | 0.039 | 0.2 | 0.431 | 0.587 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.349 | -5.235 | 55.664 | 8.539 | 4.486 | 5.119 | 16.189 | 13.321 | 1.546 | 0.118 | 2.931 | 0.237 | 0.2 | 0.07 | 0.502 | 0.105 | 0 | 4.116 | 0 | 5.612 | 8.793 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.805 | -8.937 | 8.451 | 1.527 | -0.612 | -0.13 | 6 | 0.452 | 0.366 | -0.346 | 0.103 | 0.083 | 0.073 | -0.274 | 0.043 | -0.847 | -2.3 | 1.238 | -2.926 | 3.108 | 2.085 |
| Cash At End Of Period
| 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 |