LARK Distilling Co. Ltd. (LRKKF)

USD 0.77

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.62 Million 77.34 Million 83.89 Million 45.32 Million 31.87 Million 28.34 Million
Total Current Assets 18.32 Million 16.82 Million 28.16 Million 13.95 Million 8.69 Million 9.54 Million
Cash And Short Term Investments 2.35 Million 4.76 Million 11.1 Million 5.74 Million 4.21 Million 4.72 Million
Cash and Cash Equivalents 2.35 Million 4.76 Million 11.1 Million 5.74 Million 4.21 Million 4.72 Million
Short Term Investments - - - - - -
Net Receivables 1.09 Million 1.32 Million 2.83 Million 1.79 Million 1.05 Million 369.02 Thousand
Inventory 14.77 Million 10.65 Million 14.09 Million 5.88 Million 3.4 Million 4.42 Million
Other Current Assets 97.28 Thousand 77.8 Thousand 124.61 Thousand 531.59 Thousand 14.62 Thousand 27.62 Thousand
Total Non-Current Assets 92.3 Million 60.52 Million 55.73 Million 31.37 Million 23.18 Million 18.79 Million
Net PPE 16.72 Million 13.13 Million 11.66 Million 7.56 Million 5.58 Million 4.77 Million
Good Will And Intangible Assets 21.31 Million 21.23 Million 27.95 Million 29.55 Million 16.63 Million 15.26 Million
Good Will 20.73 Million 13.8 Million 14.65 Million 8.2 Million 7.52 Million 7.67 Million
Intangible Assets 581.93 Thousand 503.54 Thousand 14.14 Million 14.9 Million 8.42 Million 7.73 Million
Long-Term Investments - -7.09 Million -13.04 Million -21.12 Million - 340.84 Thousand
Tax Assets 4.9 Million 2.66 Million 1.74 Million 1.87 Million - -7.51 Million
Other Non Current Assets 49.36 Million 30.58 Million 27.42 Million 13.49 Million 961.06 Thousand 5.94 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 9.26 Million 7.63 Million 8.85 Million 7.48 Million 6.14 Million 1.65 Million
Total Current Liabilities 7.5 Million 4.78 Million 4.51 Million 2.55 Million 2.49 Million 1.34 Million
Account Payables 1.13 Million 701.31 Thousand 1.49 Million 1.37 Million 695.54 Thousand 338.38 Thousand
Tax Payables - - - - - -
Short Term Debt 506.21 Thousand 246.35 Thousand 289.94 Thousand 160.98 Thousand 291.65 Thousand 332.64 Thousand
Deferred Revenue 1.88 Million 2.00 690.02 Thousand 1.00 1.00 -
Other Current Liabilities 3.97 Million 3.83 Million 2.04 Million 1.02 Million 1.51 Million 670.97 Thousand
Total Non Current Liabilities 1.75 Million 2.84 Million 4.34 Million 4.93 Million 3.64 Million 309.19 Thousand
Long-Term Debt 1.68 Million 4.21 Million 3.45 Million 3.75 Million 3.44 Million 377.23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.94 Thousand -1.36 Million 890.23 Thousand 1.18 Million 200.93 Thousand -68.04 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 101.36 Million 69.71 Million 75.04 Million 37.83 Million 25.73 Million 26.69 Million
Stock Holders Equity 101.36 Million 69.71 Million 75.04 Million 37.83 Million 25.73 Million 26.69 Million
Common Stock 116.48 Million 77.57 Million 80.35 Million 43.91 Million 34.06 Million 34.63 Million
Retained Earnings -19.14 Million -9.7 Million -6.67 Million -6.9 Million -8.7 Million -7.97 Million
Accumulated other comprehensive income 4.02 Million 1.84 Million 1.36 Million 826.2 Thousand 374.34 Thousand 33.43 Thousand
Common Stock Equity 101.36 Million 69.71 Million 75.04 Million 37.83 Million 25.73 Million 26.69 Million
Capital Lease Obligation 2.19 Million 2.8 Million 866.32 Thousand 1.15 Million 121.21 Thousand 264.72 Thousand
Total Investments - -7.09 Million -13.04 Million -21.12 Million - 340.84 Thousand
Total Debt 2.19 Million 3.05 Million 4.6 Million 5.06 Million 3.85 Million 597.37 Thousand
Net Debt -165 Thousand -1.71 Million -6.5 Million -673.63 Thousand -357.8 Thousand -4.12 Million

Balance Sheet Charts