LARK Distilling Co. Ltd. (LRK.AX)
AUD 1.11
(0.91%)
AUD 1.11
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16.73 Million | 19.87 Million | 24.33 Million | 16.54 Million | 7.42 Million | 5.52 Million |
| Cost of Revenue | 7.27 Million | 16.39 Million | 15.84 Million | 11.07 Million | 6.05 Million | 2.63 Million |
| Gross Profit | 9.45 Million | 3.48 Million | 8.48 Million | 5.46 Million | 1.37 Million | 2.88 Million |
| Operating Expenses | 14.47 Million | 9.48 Million | 8.18 Million | 4.87 Million | 3.22 Million | 7 Million |
| Selling, General and Administrative Expenses | 14.47 Million | 9.48 Million | 8.18 Million | 4.87 Million | 3.22 Million | 5.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 36.65 Thousand | 34.44 Thousand | 723.02 Thousand | 748.8 Thousand | 30.68 Thousand |
| Cost and Expenses | 21.74 Million | 25.88 Million | 24.03 Million | 15.95 Million | 9.27 Million | 9.64 Million |
| Operating Income | -5.01 Million | -6 Million | 299.77 Thousand | 592.11 Thousand | -1.85 Million | -2.74 Million |
| Interest Expense | 267.95 Thousand | 267.79 Thousand | 326.47 Thousand | 271.34 Thousand | 187.27 Thousand | 362.07 Thousand |
| Income Tax Expense | -907.94 Thousand | -1.28 Million | 481.51 Thousand | -2.39 Million | 3.00 | -114.43 Thousand |
| Earnings before Tax | -5.47 Million | -6.19 Million | 11.11 Thousand | 1.04 Million | -1.27 Million | -4.32 Million |
| Net Income | -4.56 Million | -4.9 Million | -470.39 Thousand | 3.44 Million | -1.27 Million | -4.32 Million |
| Earnings Per Share Basic | -0.06 | -0.07 | -0.01 | 0.06 | -0.02 | -0.09 |
| Earnings Per Share Diluted | -0.06 | -0.07 | -0.01 | 0.05 | -0.02 | -0.09 |
| Weighted Average Shares Outstanding | 75.54 Million | 75.37 Million | 71.03 Million | 60.8 Million | 54.38 Million | 50.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.54 Million | 75.37 Million | 71.03 Million | 64.34 Million | 54.38 Million | 50.69 Million |
| Gross Margin | 0.57 | 0.18 | 0.35 | 0.33 | 0.18 | 0.52 |
| EBIT Margin | -0.23 | -0.26 | 0.03 | 0.05 | -0.23 | -0.49 |
| Profit Margin | -0.27 | -0.25 | -0.02 | 0.21 | -0.17 | -0.78 |
| EBITDA | -3.85 Million | -5.05 Million | 803.86 Thousand | 1.52 Million | -957.95 Thousand | -3.9 Million |
| Earnings Before Tax Margin | -0.30 | -0.30 | 0.01 | 0.04 | -0.25 | -0.50 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 7.7 Million | 16.73 Million | 9.03 Million | 8.5 Million | 19.87 Million | 11.36 Million |
| Cost of Revenue | 3.12 Million | 16.04 Million | 8.67 Million | 8.06 Million | 16.39 Million | 8.33 Million |
| Gross Profit | 4.57 Million | 683.03 Thousand | 352.75 Thousand | 447.51 Thousand | 3.48 Million | 3.03 Million |
| Operating Expenses | 2.94 Million | 6.76 Million | 2.81 Million | 4.71 Million | 9.48 Million | 4.77 Million |
| Selling, General and Administrative Expenses | 7.67 Million | - | 2.81 Million | 4.71 Million | - | 4.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.73 Million | 828.92 Thousand | - | - | 36.65 Thousand | - |
| Cost and Expenses | 6.06 Million | 22.8 Million | 11.49 Million | 12.77 Million | 25.88 Million | 13.11 Million |
| Operating Income | 1.63 Million | -6.07 Million | -2.46 Million | -4.26 Million | -6 Million | -1.74 Million |
| Interest Expense | 143.09 Thousand | 267.95 Thousand | 124.86 Thousand | 112.58 Thousand | 267.79 Thousand | 155.21 Thousand |
| Income Tax Expense | 791.28 Thousand | -907.94 Thousand | -116.66 Thousand | -958.18 Thousand | -1.28 Million | -328.83 Thousand |
| Earnings before Tax | -3.74 Million | -5.47 Million | -1.72 Million | -4.4 Million | -6.19 Million | -1.78 Million |
| Net Income | -2.95 Million | -4.56 Million | -1.61 Million | -3.45 Million | -4.9 Million | -1.45 Million |
| Earnings Per Share Basic | -0.04 | - | -0.02 | -0.05 | - | -0.02 |
| Earnings Per Share Diluted | -0.04 | - | -0.02 | -0.05 | - | -0.02 |
| Weighted Average Shares Outstanding | 75.62 Million | 75.54 Million | 75.43 Million | 75.43 Million | 75.37 Million | 75.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.66 Million | 75.54 Million | 75.43 Million | 75.43 Million | 75.37 Million | 75.38 Million |
| Gross Margin | 0.59 | 0.04 | 0.04 | 0.05 | 0.18 | 0.27 |
| EBIT Margin | -0.43 | - | -0.21 | -0.44 | - | -0.12 |
| Profit Margin | -0.38 | -0.27 | -0.18 | -0.41 | -0.25 | -0.13 |
| EBITDA | -3.3 Million | - | -1.91 Million | -3.77 Million | - | -1.35 Million |
| Earnings Before Tax Margin | 0.21 | -0.36 | -0.27 | -0.50 | -0.30 | -0.15 |
2979
300488
6191
002713
LPE
3179