LARK Distilling Co. Ltd. (LRKKF)

USD 0.0

(0.0%)

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 90.37% from previous quarter.
  • LARK Distilling Co. Ltd. reported annual net debt of -1.71 Million AUD in 2023, up 73.63% from previous year.
  • LARK Distilling Co. Ltd. reported annual net debt of -6.5 Million AUD in 2022, down -864.98% from previous year.
  • LARK Distilling Co. Ltd. reported quarterly net debt of -4.16 Million AUD for 2024 Q1, down -142.78% from previous quarter.
  • LARK Distilling Co. Ltd. reported quarterly net debt of -165 Thousand AUD for 2024 FY, up 90.37% 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 -1.71 Million AUD 73.63%
2022 -6.5 Million AUD -864.98%
2021 -673.63 Thousand AUD -88.27%
2020 -357.8 Thousand AUD 91.33%
2019 -4.12 Million AUD -4413.44%
2018 95.66 Thousand AUD -98.25%
2017 5.46 Million AUD 559.2%
2016 828.94 Thousand AUD 301.1%
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 -151.32%
2004 -2.06 Million AUD 57.03%
2003 -4.81 Million AUD 0.0%

Peer Net Debt Comparison of LARK Distilling Co. Ltd.

Name Net Debt Net Debt Difference
Aristocrat Group Corp. -16.61 Thousand USD -892.876%
Crimson Wine Group, Ltd. -5.1 Million USD 96.768%
Drinks Americas Holdings, Ltd. 5209.60 USD 3267.345%
eWorld Companies, Inc. 1.67 Million USD 109.841%
Charlestowne Premium Beverages Inc. 960.51 Thousand USD 117.179%
Iconic Brands, Inc. 9.84 Million USD 101.677%
Italian Food & Beverage Corp. 80.46 Thousand USD 305.055%
Millennium Prime, Inc. 2.51 Million USD 106.569%
Rooshine, Inc. 1.2 Million USD 113.683%
SBD Capital Corp. 186.44 Thousand USD 188.5%
South Beach Spirits, Inc. - USD Infinity%
Spirits Time International, Inc. 701.18 Thousand USD 123.533%
Scheid Vineyards Inc. 141.2 Million USD 100.117%
Tiger Reef, Inc. 373.21 Thousand USD 144.212%
Vodka Brands Corp 108.18 Thousand USD 252.522%