LARK Distilling Co. Ltd. (LRK.AX)

AUD 0.83

(-2.94%)

Net Debt Summary of LARK Distilling Co. Ltd.

  • LARK Distilling Co. Ltd.'s latest annual net debt in 2024 was -165 Thousand AUD , up 93.59% from previous year.
  • LARK Distilling Co. Ltd.'s latest quarterly net debt in 2024 FY was -165 Thousand AUD , up 93.59% from previous quarter.
  • LARK Distilling Co. Ltd. reported annual net debt of -2.57 Million AUD in 2023, up 72.68% from previous year.
  • LARK Distilling Co. Ltd. reported annual net debt of -9.42 Million AUD in 2022, down -949.91% from previous year.
  • LARK Distilling Co. Ltd. reported quarterly net debt of -165 Thousand AUD for 2024 FY, up 93.59% from previous quarter.
  • LARK Distilling Co. Ltd. reported quarterly net debt of -3.96 Million AUD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of LARK Distilling Co. Ltd. (2024 - 2003)

Historical Annual Net Debt of LARK Distilling Co. Ltd. (2024 - 2003)

Year Net Debt Net Debt Growth
2024 -165 Thousand AUD 93.59%
2023 -2.57 Million AUD 72.68%
2022 -9.42 Million AUD -949.91%
2021 -897.28 Thousand AUD -72.66%
2020 -519.69 Thousand AUD 91.16%
2019 -5.88 Million AUD -4641.52%
2018 129.47 Thousand AUD -98.18%
2017 7.12 Million AUD 539.91%
2016 1.11 Million AUD 438.68%
2015 206.66 Thousand AUD 170.94%
2014 76.27 Thousand AUD 188.19%
2013 -86.48 Thousand AUD -124.97%
2012 346.37 Thousand AUD 57.82%
2011 219.47 Thousand AUD 154.2%
2010 -404.93 Thousand AUD -11.73%
2009 -362.43 Thousand AUD 70.04%
2008 -1.2 Million AUD 65.53%
2007 -3.5 Million AUD -54.47%
2006 -2.27 Million AUD 56.29%
2005 -5.19 Million AUD -151.35%
2004 -2.06 Million AUD 57.04%
2003 -4.81 Million AUD 0.0%

Peer Net Debt Comparison of LARK Distilling Co. Ltd.

Name Net Debt Net Debt Difference
Australian Vintage Ltd 56.48 Million AUD 100.292%
Endeavour Group Limited 5.77 Billion AUD 100.003%
Treasury Wine Estates Limited 1.7 Billion AUD 100.01%