LARK Distilling Co. Ltd. (LRK.AX)

AUD 1.11

(0.91%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.62 Million 116.13 Million 121.58 Million 60.37 Million 46.29 Million 40.39 Million
Total Current Assets 18.32 Million 25.26 Million 40.81 Million 18.58 Million 12.62 Million 13.6 Million
Cash And Short Term Investments 2.35 Million 7.15 Million 16.09 Million 7.64 Million 6.11 Million 6.73 Million
Cash and Cash Equivalents 2.35 Million 7.15 Million 16.09 Million 7.64 Million 6.11 Million 6.73 Million
Short Term Investments - - - - - -
Net Receivables 1.09 Million 1.99 Million 4.11 Million 2.39 Million 1.53 Million 391.57 Thousand
Inventory 14.77 Million 15.99 Million 20.43 Million 7.84 Million 4.95 Million 6.3 Million
Other Current Assets 97.28 Thousand 116.82 Thousand 180.59 Thousand 708.08 Thousand 21.24 Thousand 173.66 Thousand
Total Non-Current Assets 92.3 Million 90.87 Million 80.77 Million 41.78 Million 33.67 Million 18.13 Million
Net PPE 16.72 Million 19.72 Million 16.9 Million 10.07 Million 8.11 Million 6.8 Million
Good Will And Intangible Assets 21.31 Million 41.97 Million 42.83 Million 22.15 Million 22.16 Million 11.03 Million
Good Will 20.73 Million 20.73 Million 21.23 Million 10.93 Million 10.93 Million 10.93 Million
Intangible Assets 581.93 Thousand 21.23 Million 21.6 Million 11.22 Million 11.22 Million 96.63 Thousand
Long-Term Investments 581.93 Thousand -20.73 Million -21.23 Million -10.93 Million - 300 Thousand
Tax Assets 4.9 Million 3.99 Million 2.52 Million 2.5 Million - -
Other Non Current Assets 48.77 Million 45.91 Million 39.74 Million 17.98 Million 3.39 Million -18.13 Million
Other Assets - - - - - 8.65 Million
Total Liabilities 9.26 Million 11.46 Million 12.83 Million 9.97 Million 8.91 Million 2.35 Million
Total Current Liabilities 7.5 Million 7.18 Million 6.54 Million 3.4 Million 3.62 Million 1.91 Million
Account Payables 1.13 Million 1.05 Million 2.16 Million 1.82 Million 1.01 Million 482.2 Thousand
Tax Payables - - - - - -
Short Term Debt 506.21 Thousand 369.9 Thousand 420.19 Thousand 214.42 Thousand 423.61 Thousand 474.02 Thousand
Deferred Revenue - - 1 Million - - -474.02 Thousand
Other Current Liabilities 5.86 Million 5.76 Million 2.96 Million 1.36 Million 2.19 Million 1.43 Million
Total Non Current Liabilities 1.75 Million 4.27 Million 6.29 Million 6.57 Million 5.29 Million 440.59 Thousand
Long-Term Debt 1.68 Million 4.21 Million 5 Million 5 Million 5 Million 377.23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.94 Thousand 59.66 Thousand 1.29 Million 1.57 Million 291.83 Thousand 63.36 Thousand
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 101.36 Million 104.67 Million 108.75 Million 50.39 Million 37.37 Million 38.03 Million
Stock Holders Equity 101.36 Million 104.67 Million 108.75 Million 50.39 Million 37.37 Million 38.03 Million
Common Stock 116.48 Million 116.48 Million 116.44 Million 58.49 Million 49.47 Million 49.36 Million
Retained Earnings -19.14 Million -14.57 Million -9.67 Million -9.2 Million -12.64 Million -11.37 Million
Accumulated other comprehensive income 4.02 Million 2.76 Million 1.97 Million 1.1 Million 543.71 Thousand 47.64 Thousand
Common Stock Equity 101.36 Million 104.67 Million 108.75 Million 50.39 Million 37.37 Million 38.03 Million
Capital Lease Obligation 1.68 Million 4.21 Million 1.25 Million 1.53 Million 176.06 Thousand 377.23 Thousand
Total Investments 581.93 Thousand -20.73 Million -21.23 Million -10.93 Million - 300 Thousand
Total Debt 2.19 Million 4.58 Million 6.67 Million 6.74 Million 5.59 Million 851.26 Thousand
Net Debt -165 Thousand -2.57 Million -9.42 Million -897.28 Thousand -519.69 Thousand -5.88 Million

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