LARK Distilling Co. Ltd. (LRK.AX)
AUD 1.11
(0.91%)
AUD 1.11
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -5.45 Million | -7.71 Million | -6.37 Million | -3.52 Million | -4.54 Million |
| Net Income | -4.56 Million | -4.9 Million | -470.39 Thousand | 3.44 Million | -1.27 Million | -4.32 Million |
| Depreciation & Amortization | 1.06 Million | 877.23 Thousand | 466.27 Thousand | 205.79 Thousand | 127.06 Thousand | 57.42 Thousand |
| Deferred income taxes | - | 182.32 Thousand | 476.12 Thousand | -2.39 Million | -4.28 Million | - |
| Stock-based compensation | 1.25 Million | 793.14 Thousand | 1.01 Million | 556.79 Thousand | 496.07 Thousand | - |
| Change in working capital | -1.97 Million | -2.39 Million | -9.2 Million | -8.18 Million | -3.18 Million | -2.89 Million |
| Other non-cash items | 4.56 Million | -3710.00 | 11.86 Million | 8.51 Million | 4.59 Million | 2.62 Million |
| Investing Cash Flow | -237.03 Thousand | 1.75 Million | -39.49 Million | -637.1 Thousand | -1.56 Million | -708.47 Thousand |
| Investments in PPE | -574.03 Thousand | -814.03 Thousand | -2.25 Million | -787.1 Thousand | -1.57 Million | -656.47 Thousand |
| Acquisitions | 37 Thousand | -1.11 Million | -37.24 Million | 150 Thousand | 6000.00 | - |
| Investment purchases | - | - | - | - | - | -8801.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 3.67 Million | -1.00 | 136.9 Thousand | -238.99 Thousand | -43.2 Thousand |
| Financing Cash Flow | -348.79 Thousand | -5.23 Million | 55.66 Million | 8.53 Million | 4.48 Million | 5.11 Million |
| Debt repayment | -348.79 Thousand | -5 Million | -81.89 Thousand | -296.91 Thousand | -4.5 Million | -6.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.9 Million | -406.09 Thousand | - | -687.66 Thousand |
| Common Stock Issuance | - | 37.5 Thousand | 56.01 Million | 8.91 Million | - | 11.25 Million |
| Other Financing Activities | -348.79 Thousand | -272.74 Thousand | 55.66 Million | 8.53 Million | 8.99 Million | 5.11 Million |
| Accounts receivables | 899 Thousand | 2.11 Million | -1.47 Million | -862 Thousand | -862.49 Thousand | 265.86 Thousand |
| Accounts payables | -144.94 Thousand | -1.81 Million | 1.43 Million | -144.24 Thousand | 1.83 Million | 450.74 Thousand |
| Inventory | -1.93 Million | -1.32 Million | -9.87 Million | -6.54 Million | -4.5 Million | -3.15 Million |
| Other working capital | -798.79 Thousand | -1.36 Million | 715.63 Thousand | -634.95 Thousand | 347.23 Thousand | -450.74 Thousand |
| Cash at beginning of period | 7.15 Million | 16.09 Million | 7.64 Million | 6.11 Million | 6.73 Million | 6.86 Million |
| Cash at end of period | 2.35 Million | 7.15 Million | 16.09 Million | 7.64 Million | 6.11 Million | 6.73 Million |
| Capital Expenditure | -574.03 Thousand | -814.03 Thousand | -2.25 Million | -787.1 Thousand | -1.57 Million | -656.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.8 Million | -8.93 Million | 8.45 Million | 1.52 Million | -611.94 Thousand | -129.51 Thousand |
| Free Cash Flow | -4.79 Million | -6.26 Million | -9.96 Million | -7.16 Million | -5.1 Million | -5.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Million | -4.56 Million | -1.61 Million | -3.45 Million | -4.9 Million | -1.45 Million |
| Depreciation & Amortization | 518.6 Thousand | 1.06 Million | 543.82 Thousand | 489.79 Thousand | 877.23 Thousand | 387.43 Thousand |
| Deferred income taxes | - | - | - | -2.56 Million | 182.32 Thousand | - |
| Stock-based compensation | 1.25 Million | - | - | 793.14 Thousand | 793.14 Thousand | - |
| Change in working capital | -924.12 Thousand | -1.97 Million | - | 892.43 Thousand | -2.39 Million | - |
| Other non-cash items | -1 Million | 4.56 Million | 1.05 Million | -166.75 Thousand | -3710.00 | 500.42 Thousand |
| Investing Cash Flow | 167.93 Thousand | -237.03 Thousand | -404.97 Thousand | 2.35 Million | 1.75 Million | -600.52 Thousand |
| Investments in PPE | -126.87 Thousand | -574.03 Thousand | -404.97 Thousand | -324.26 Thousand | -814.03 Thousand | -489.76 Thousand |
| Acquisitions | 37 Thousand | 37 Thousand | - | -1 Million | -1.11 Million | -110.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 294.8 Thousand | 300 Thousand | -95.7 Thousand | 3.67 Million | 3.67 Million | 1.89 Million |
| Financing Cash Flow | -223.53 Thousand | -348.79 Thousand | -125.26 Thousand | -158.94 Thousand | -5.23 Million | -5.07 Million |
| Debt repayment | - | - | -125.26 Thousand | -5 Million | -5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 37.5 Thousand | 37.5 Thousand |
| Other Financing Activities | -223.53 Thousand | -348.79 Thousand | - | -158.94 Thousand | -272.74 Thousand | 37.5 Thousand |
| Accounts receivables | 899 Thousand | 899 Thousand | - | 2.11 Million | 2.11 Million | - |
| Accounts payables | - | -144.94 Thousand | - | - | -1.81 Million | - |
| Inventory | -1.93 Million | -1.93 Million | - | -1.32 Million | -1.32 Million | - |
| Other working capital | 109.14 Thousand | -798.79 Thousand | - | 103.44 Thousand | -1.36 Million | - |
| Cash at beginning of period | 5.52 Million | 7.15 Million | 7.15 Million | 9.07 Million | 16.09 Million | 16.09 Million |
| Cash at end of period | 2.35 Million | 2.35 Million | 5.52 Million | 7.15 Million | 7.15 Million | 9.07 Million |
| Capital Expenditure | -126.87 Thousand | -574.03 Thousand | -404.97 Thousand | -324.26 Thousand | -814.03 Thousand | -489.76 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -7.15 Million | - | 16.09 Million |
| Net cash flow / Change in cash | -3.16 Million | -4.8 Million | -1.63 Million | -1.91 Million | -8.93 Million | -7.02 Million |
| Free Cash Flow | -3.24 Million | -4.79 Million | -1.5 Million | -4.43 Million | -6.26 Million | -1.83 Million |
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