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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.731 | 19.877 | 24.338 | 16.543 | 7.426 | 5.523 | 0.405 | 0.098 | 0 | 0.002 | 0.002 | 0.046 | 0.124 | 0.138 | 0.018 | 0.153 | 0.533 | 0.217 | 0.27 | 0.389 | 0.453 | 0 |
| Cost of Revenue
| 16.048 | 16.395 | 15.848 | 11.08 | 6.053 | 2.64 | 0.141 | 0.159 | 0.003 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.197 | 0.435 | 0.21 | 0.48 | 0.285 | 0.244 | 0 |
| Gross Profit
| 0.683 | 3.483 | 8.49 | 5.463 | 1.374 | 2.883 | 0.264 | -0.062 | -0.003 | 0.002 | 0.002 | 0.046 | 0.124 | 0.129 | 0.009 | -0.044 | 0.098 | 0.007 | -0.209 | 0.104 | 0.209 | 0 |
| Gross Profit Ratio
| 0.041 | 0.175 | 0.349 | 0.33 | 0.185 | 0.522 | 0.652 | -0.634 | 0 | 1 | 1 | 1 | 1 | 0.933 | 0.5 | -0.29 | 0.183 | 0.032 | -0.774 | 0.267 | 0.462 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.759 | 5.915 | 4.353 | 2.645 | 2.167 | 2.892 | 2.068 | 1.826 | 0.011 | 0.019 | 0.022 | 0.019 | 0.019 | 0.318 | 0.488 | 0.986 | 1.421 | 2.013 | 2.017 | 1.632 | 1.167 | 0 |
| Selling & Marketing Expenses
| 2.98 | 3.088 | 3.123 | 1.889 | 0.825 | 0.371 | 0.025 | 0.004 | 0.47 | 0.043 | 0.062 | 0 | 0 | 0.001 | 0 | 0.295 | 0.704 | 0.461 | 0.632 | 0.601 | 0.484 | 0 |
| SG&A
| 6.762 | 9.489 | 8.19 | 4.871 | 3.227 | 5.571 | 2.331 | 2.023 | 0.481 | 0.019 | 0.022 | 0.019 | 0.019 | 0.318 | 0.488 | 1.281 | 2.125 | 2.475 | 2.649 | 2.233 | 1.65 | 0 |
| Other Expenses
| 0.829 | 0.037 | 0.034 | 0.723 | 0.749 | 0.031 | 0.012 | 0.001 | 0 | 0 | 0 | 0.03 | 0.08 | 0.12 | 0.17 | 0.174 | 0.2 | 0.24 | 0.345 | 0.298 | 0.227 | 0 |
| Operating Expenses
| 6.762 | 9.489 | 8.19 | 4.871 | 3.227 | 7.009 | 2.603 | 1.975 | 0.481 | 0.211 | 0.26 | 0.201 | 0.199 | 0.566 | 0.723 | 1.718 | 2.804 | 3.664 | 4.212 | 3.79 | 3.039 | 0 |
| Operating Income
| -6.078 | -6.006 | 0.3 | 0.592 | -1.853 | -2.745 | -2.192 | -2.093 | -0.484 | -0.061 | -0.082 | -0.201 | -0.189 | -0.564 | -0.714 | -1.763 | -2.707 | -3.657 | -4.421 | -3.983 | -2.821 | 0 |
| Operating Income Ratio
| -0.363 | -0.302 | 0.012 | 0.036 | -0.25 | -0.497 | -5.411 | -21.446 | 0 | -37.334 | -51.475 | -4.338 | -1.527 | -4.082 | -40.468 | -11.539 | -5.078 | -16.842 | -16.35 | -10.24 | -6.227 | 0 |
| Total Other Income Expenses Net
| 0.603 | -0.189 | -0.289 | 0.454 | 0.581 | -1.582 | -1.197 | -0.545 | -0.09 | -0.005 | -0.004 | -0.368 | 0.08 | 0.108 | 0.17 | -0.198 | 0.114 | 0.197 | -1.024 | -0.959 | 0.227 | 0 |
| Income Before Tax
| -5.476 | -6.195 | 0.011 | 1.046 | -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 | -4.403 | -2.461 | 0 |
| Income Before Tax Ratio
| -0.327 | -0.312 | 0 | 0.063 | -0.171 | -0.783 | -8.365 | -27.029 | 0 | -147.472 | -263.757 | -12.677 | -0.996 | -2.384 | -29.895 | -12.622 | -4.598 | -15.609 | -19.429 | -11.319 | -5.433 | 0 |
| Income Tax Expense
| -0.908 | -1.287 | 0.482 | -2.396 | 0 | -0.114 | 0 | 0 | 0 | -0.18 | -0.339 | 0.019 | 0.129 | -0.108 | -0.017 | 0.339 | -0.056 | 0.24 | 1.177 | -4.403 | -2.461 | 0 |
| 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 | 0 |
| Net Income Ratio
| -0.273 | -0.247 | -0.019 | 0.208 | -0.171 | -0.783 | -8.365 | -27.029 | 0 | -147.472 | -263.757 | -12.677 | -0.996 | -2.384 | -29.895 | -12.622 | -4.598 | -15.609 | -19.429 | 0.005 | 0.012 | 0 |
| EPS
| -0.061 | -0.065 | -0.007 | 0.057 | -0.023 | -0.085 | -0.21 | -0.29 | -0.11 | -0.053 | -0.29 | -0.43 | -0.2 | -0.52 | -1.14 | -5.51 | -7.16 | -17.61 | -25.62 | -22.82 | -14.46 | 0 |
| EPS Diluted
| -0.061 | -0.065 | -0.007 | 0.054 | -0.023 | -0.085 | -0.21 | -0.29 | -0.11 | -0.053 | -0.29 | -0.43 | -0.2 | -0.52 | -1.14 | -5.51 | -7.16 | -17.61 | -25.62 | -22.82 | -14.46 | 0 |
| EBITDA
| -5.016 | -5.129 | 0.766 | 0.798 | -1.726 | -2.688 | -2.055 | -2.085 | -0.481 | -0.209 | -0.258 | -0.155 | 0.026 | -0.478 | -0.682 | -1.246 | -2.439 | -3.143 | -2.61 | -2.86 | -2.108 | 0 |
| EBITDA Ratio
| -0.3 | -0.258 | 0.031 | 0.048 | -0.232 | -0.487 | -5.074 | -21.367 | 0 | -128.209 | -161.549 | -3.338 | 0.206 | -3.458 | -38.622 | -8.158 | -4.577 | -14.476 | -9.652 | -7.352 | -4.653 | 0 |