LARK Distilling Co. Ltd. (LRK.AX) - Quarterly Income 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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	7.701	9.03	8.509	11.368	11.375	12.963	9.249	7.294	3.608	3.819	2.704	2.819	0.226	0.179	0.083	0.015	-0.002	0.002	0.001	0.001	0.001	0.001	0.005	0	0.042	0.022	0.022	0.022	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.038	0.038	0.038	0.038	0.133	0.133	0.133	0.133	0.054	0.054	0.054	0.054	0.068	0.068	0.068	0.068	0.023	0.023	0.023	0.023	0.057	0.057	0.057	0.057
Cost of Revenue Numbers are in millions	3.122	8.677	8.062	8.333	6.767	9.081	5.998	5.082	3.09	2.963	2.505	1.346	0.061	0.08	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.049	0.049	0.049	0.049	0.109	0.109	0.109	0.109	0.053	0.053	0.053	0.053	0.12	0.12	0.12	0.12	0.071	0.071	0.071	0.071	0.061	0.061	0.061	0.061
Gross Profit Numbers are in millions	4.579	0.353	0.448	3.035	4.608	3.882	3.251	2.212	0.518	0.855	0.199	1.473	0.165	0.099	-0.077	0.015	-0.002	0.002	0.001	0.001	0.001	0.001	0.005	0	0.042	0.022	0.022	0.022	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	-0.011	-0.011	-0.011	-0.011	0.024	0.024	0.024	0.024	0.002	0.002	0.002	0.002	-0.052	-0.052	-0.052	-0.052	-0.048	-0.048	-0.048	-0.048	-0.004	-0.004	-0.004	-0.004
Gross Profit Ratio Numbers are in millions	0.595	0.039	0.053	0.267	0.405	0.299	0.351	0.303	0.144	0.224	0.074	0.523	0.729	0.554	-0.926	1	1	1	1	1	1	1	1	0	1	1	1	1	0.201	0.201	0.201	0.201	0.5	0.5	0.5	0.5	-0.29	-0.29	-0.29	-0.29	0.183	0.183	0.183	0.183	0.032	0.032	0.032	0.032	-0.774	-0.774	-0.774	-0.774	-2.12	-2.12	-2.12	-2.12	-0.079	-0.079	-0.079	-0.079
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	1.357	1.801	2.888	3.027	2.082	2.272	1.361	1.283	0.876	1.291	1.577	1.315	0.941	1.127	1.56	0.266	0.468	0.013	0.007	0.012	0.007	0.015	0.008	0.005	0.012	0.005	0.005	0.005	0.079	0.079	0.079	0.079	0.122	0.122	0.122	0.122	0.246	0.246	0.246	0.246	0.355	0.355	0.355	0.355	0.503	0.503	0.503	0.503	0.504	0.504	0.504	0.504	0.412	0.412	0.412	0.412	0.292	0.292	0.292	0.292
Selling & Marketing Expenses Numbers are in millions	1.966	1.015	1.337	1.75	1.662	1.46	1.225	0.664	0.52	0.305	0.143	0.228	0.018	0.007	0.004	0	-0.027	0.027	0.026	0.017	0.031	0.03	0.041	0.041	0.041	0.035	0.035	0.035	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.176	0.176	0.176	0.176	0.115	0.115	0.115	0.115	0.158	0.158	0.158	0.158	0.15	0.15	0.15	0.15	0.121	0.121	0.121	0.121
SG&A Numbers are in millions	7.676	2.816	4.711	4.778	4.779	3.411	2.924	1.947	1.539	1.687	1.958	2.432	0.963	1.368	1.757	0.266	0.441	0.04	0.033	0.029	0.038	0.046	0.023	0.046	0.026	0.04	0.04	0.04	0.08	0.08	0.08	0.08	0.122	0.122	0.122	0.122	0.32	0.32	0.32	0.32	0.531	0.531	0.531	0.531	0.619	0.619	0.619	0.619	0.662	0.662	0.662	0.662	0.563	0.563	0.563	0.563	0.413	0.413	0.413	0.413
Other Expenses Numbers are in millions	-4.73	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	-0.034	-0.034	-0.034	-0.034	-0.072	-0.072	-0.072	-0.072	-0.247	-0.247	-0.247	-0.247	-0.407	-0.407	-0.407	-0.407	-0.372	-0.372	-0.372	-0.372	-0.382	-0.382	-0.382	-0.382	-0.323	-0.323	-0.323	-0.323	-0.217	-0.217	-0.217	-0.217
Operating Expenses Numbers are in millions	2.946	2.816	4.711	4.778	4.779	3.411	2.924	1.947	1.539	1.687	1.958	2.713	0.935	1.668	1.547	0.428	0.229	0.261	0.111	0.105	0.74	1.004	0.09	0.046	0.51	0.04	0.04	0.04	0.045	0.045	0.045	0.045	0.05	0.05	0.05	0.05	0.073	0.073	0.073	0.073	0.125	0.125	0.125	0.125	0.247	0.247	0.247	0.247	0.28	0.28	0.28	0.28	0.239	0.239	0.239	0.239	0.196	0.196	0.196	0.196
Operating Income Numbers are in millions	1.633	-2.463	-4.263	-1.743	-0.171	0.471	0.327	0.265	-1.021	-0.832	-1.759	-0.986	-0.781	-1.411	-1.68	-0.413	-0.446	-0.038	-0.033	-0.028	-0.037	-0.045	-0.018	-0.05	0.015	-0.047	-0.047	-0.047	-0.141	-0.141	-0.141	-0.141	-0.179	-0.179	-0.179	-0.179	-0.441	-0.441	-0.441	-0.441	-0.677	-0.677	-0.677	-0.677	-0.914	-0.914	-0.914	-0.914	-1.105	-1.105	-1.105	-1.105	-0.996	-0.996	-0.996	-0.996	-0.705	-0.705	-0.705	-0.705
Operating Income Ratio Numbers are in millions	0.212	-0.273	-0.501	-0.153	-0.015	0.036	0.035	0.036	-0.283	-0.218	-0.65	-0.35	-3.455	-7.881	-20.3	-27.841	193.972	-16.438	-51.943	-28.214	-42.99	-61.525	-3.838	0	0.368	-2.131	-2.131	-2.131	-48.926	-48.926	-48.926	-48.926	-40.468	-40.468	-40.468	-40.468	-11.539	-11.539	-11.539	-11.539	-5.078	-5.078	-5.078	-5.078	-16.842	-16.842	-16.842	-16.842	-16.35	-16.35	-16.35	-16.35	-43.638	-43.638	-43.638	-43.638	-12.482	-12.482	-12.482	-12.482
Total Other Income Expenses Net Numbers are in millions	-5.379	0.733	-0.146	-0.043	-0.25	-0.039	0.176	0.277	0.492	0.089	-1.102	-0.481	-0.649	-0.548	-0.218	-0.327	0.137	-0.226	-0.092	-0.088	0.844	-1.184	-0.079	-0.097	-0.507	0.016	0.016	0.016	0.059	0.059	0.059	0.059	0.047	0.047	0.047	0.047	-0.041	-0.041	-0.041	-0.041	0.064	0.064	0.064	0.064	0.067	0.067	0.067	0.067	-0.208	-0.208	-0.208	-0.208	-0.105	-0.105	-0.105	-0.105	0.088	0.088	0.088	0.088
Income Before Tax Numbers are in millions	-3.746	-1.73	-4.41	-1.785	-0.421	0.432	0.504	0.542	-0.529	-0.743	-2.86	-1.467	-1.43	-1.958	-1.897	-0.74	-0.31	-0.264	-0.125	-0.116	0.807	-1.229	-0.097	-0.147	-0.492	-0.031	-0.031	-0.031	-0.082	-0.082	-0.082	-0.082	-0.132	-0.132	-0.132	-0.132	-0.482	-0.482	-0.482	-0.482	-0.613	-0.613	-0.613	-0.613	-0.847	-0.847	-0.847	-0.847	-1.313	-1.313	-1.313	-1.313	-1.101	-1.101	-1.101	-1.101	-0.617	-0.617	-0.617	-0.617
Income Before Tax Ratio Numbers are in millions	-0.486	-0.192	-0.518	-0.157	-0.037	0.033	0.054	0.074	-0.147	-0.195	-1.058	-0.52	-6.326	-10.941	-22.93	-49.896	134.646	-114.825	-198.783	-115.441	930.795	-1,678.616	-20.369	0	-11.8	-1.391	-1.391	-1.391	-28.578	-28.578	-28.578	-28.578	-29.895	-29.895	-29.895	-29.895	-12.622	-12.622	-12.622	-12.622	-4.598	-4.598	-4.598	-4.598	-15.609	-15.61	-15.609	-15.61	-19.429	-19.429	-19.429	-19.429	-48.231	-48.232	-48.231	-48.232	-10.926	-10.926	-10.926	-10.926
Income Tax Expense Numbers are in millions	0.791	-0.117	-0.958	-0.329	0.124	0.358	-2.396	0	-0	-0	-0	0	0	0	0	0	0	0	-0.092	-0.088	0.844	-1.184	0	0	0	0.029	0.029	0.029	0.059	0.059	0.059	0.059	0.047	0.047	0.047	0.047	-0.041	-0.041	-0.041	-0.041	0.064	0.064	0.064	0.064	0.067	0.067	0.067	0.067	-0.208	-0.208	-0.208	-0.208	-1.101	-1.101	-1.101	-1.101	-0.617	-0.617	-0.617	-0.617
Net Income Numbers are in millions	-2.955	-1.613	-3.451	-1.457	-0.544	0.074	2.899	0.542	-0.529	-0.743	-2.86	-1.467	-1.43	-1.958	-1.897	-0.74	-0.31	-0.264	-0.125	-0.116	0.807	-1.229	-0.097	-0.147	-0.492	-0.031	-0.031	-0.031	-0.082	-0.082	-0.082	-0.082	-0.132	-0.132	-0.132	-0.132	-0.482	-0.482	-0.482	-0.482	-0.613	-0.613	-0.613	-0.613	-0.847	-0.847	-0.847	-0.847	-1.313	-1.313	-1.313	-1.313	0	0	0	0	0.001	0.001	0.001	0.001
Net Income Ratio Numbers are in millions	-0.384	-0.179	-0.406	-0.128	-0.048	0.006	0.313	0.074	-0.147	-0.195	-1.058	-0.52	-6.326	-10.941	-22.93	-49.896	134.646	-114.825	-198.783	-115.441	930.795	-1,678.616	-20.369	0	-11.8	-1.391	-1.391	-1.391	-28.578	-28.578	-28.578	-28.578	-29.895	-29.895	-29.895	-29.895	-12.622	-12.622	-12.622	-12.622	-4.598	-4.598	-4.598	-4.598	-15.609	-15.61	-15.609	-15.61	-19.429	-19.429	-19.429	-19.429	0.022	0.022	0.022	0.022	0.024	0.024	0.024	0.024
EPS Numbers are in millions	-0.039	-0.021	-0.046	-0.019	-0.007	0.001	0.046	0.009	-0.01	-0.014	-0.053	-0.031	-0.079	-0.14	-0.28	-0.066	-0.058	-0.054	-0.061	-0.027	0.46	-1.04	-0.11	-0.11	-0.87	-0.049	-0.049	-0.049	-0.13	-0.13	-0.13	-0.13	-0.28	-0.28	-0.28	-0.28	-1.38	-1.38	-1.38	-1.38	-1.79	-1.79	-1.79	-1.79	-4.4	-4.4	-4.4	-4.4	-6.4	-6.4	-6.4	-6.4	0.003	0.003	0.003	0.003	0.008	0.008	0.008	0.008
EPS Diluted Numbers are in millions	-0.039	-0.021	-0.046	-0.019	-0.007	0.001	0.045	0.009	-0.01	-0.014	-0.053	-0.031	-0.077	-0.14	-0.28	-0.065	-0.058	-0.054	-0.026	-0.027	0.46	-1.04	-0.084	-0.11	-0.87	-0.049	-0.049	-0.049	-0.13	-0.13	-0.13	-0.13	-0.28	-0.28	-0.28	-0.28	-1.38	-1.38	-1.38	-1.38	-1.79	-1.79	-1.79	-1.79	-4.4	-4.4	-4.4	-4.4	-6.4	-6.4	-6.4	-6.4	0.003	0.003	0.003	0.003	0.008	0.008	0.008	0.008
EBITDA Numbers are in millions	-3.304	-1.919	-3.774	-1.355	0.137	0.629	0.457	0.34	-0.933	-0.793	-1.729	-0.959	-0.786	-1.269	-1.675	-0.41	-0.443	-0.037	-0.092	-0.088	0.844	-1.184	0.032	-0.138	0.065	0.006	0.006	0.006	-0.066	-0.066	-0.066	-0.066	-0.124	-0.124	-0.124	-0.124	-0.446	-0.446	-0.446	-0.446	-0.567	-0.567	-0.567	-0.567	-0.797	-0.797	-0.797	-0.797	-1.203	-1.203	-1.203	-1.203	-0.954	-0.954	-0.954	-0.954	-0.523	-0.523	-0.523	-0.523
EBITDA Ratio Numbers are in millions	-0.429	-0.213	-0.443	-0.119	0.012	0.049	0.049	0.047	-0.259	-0.208	-0.639	-0.34	-3.477	-7.091	-20.247	-27.616	192.741	-16.279	-146.841	-87.228	973.784	-1,617.092	6.699	0	1.57	0.288	0.288	0.288	-22.727	-22.727	-22.727	-22.727	-28.049	-28.049	-28.049	-28.049	-11.675	-11.675	-11.675	-11.675	-4.258	-4.258	-4.258	-4.258	-14.674	-14.675	-14.674	-14.675	-17.794	-17.795	-17.794	-17.795	-41.817	-41.818	-41.817	-41.818	-9.265	-9.265	-9.265	-9.265

LARK Distilling Co. Ltd.

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