LARK Distilling Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

LARK Distilling hat ein Gesamteigenkapital von A$103.7M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$112.2M bzw. A$8.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.53m
Eigenkapital	AU$103.74m
Gesamtverbindlichkeiten	AU$8.48m
Gesamtvermögen	AU$112.23m

Jüngste Berichte zur Finanzlage

Is Lark Distilling (ASX:LRK) A Risky Investment?

May 04

Recent updates

LARK Distilling Co. Ltd.'s (ASX:LRK) Shareholders Might Be Looking For Exit

Jun 26

Analysts Just Made A Major Revision To Their LARK Distilling Co. Ltd. (ASX:LRK) Revenue Forecasts

May 01

Here's Why I Think Lark Distilling (ASX:LRK) Might Deserve Your Attention Today

Mar 16

Lark Distilling's (ASX:LRK) Robust Earnings Are Not All Good News For Shareholders

Sep 05

Is Lark Distilling (ASX:LRK) A Risky Investment?

May 04

Introducing Lark Distilling (ASX:LRK), A Stock That Climbed 72% In The Last Three Years

Feb 07

Geoff Bainbridge Is The MD & Executive Director of Lark Distilling Co. Ltd (ASX:LRK) And They Just Picked Up 3.4% More Shares

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LRKDie kurzfristigen Aktiva des Unternehmens (A$25.9M) übersteigen seine kurzfristigen Passiva (A$7.0M).

Langfristige Verbindlichkeiten: LRKDie kurzfristigen Vermögenswerte des Unternehmens (A$25.9M) übersteigen seine langfristigen Verbindlichkeiten (A$1.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LRK ist schuldenfrei.

Schulden abbauen: LRK hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 1.2% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LRK auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: LRK verfügt über eine ausreichende Liquiditätsreserve für 1.4 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 3.2 % pro Jahr wächst.

LARK Distilling Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Lark Distilling (ASX:LRK) A Risky Investment?

Recent updates

Price target decreased by 16% to AU$2.14

LARK Distilling Co. Ltd., Annual General Meeting, Mar 28, 2024

Consensus EPS estimates fall by 15%

First half 2024 earnings released: AU$0.021 loss per share (vs AU$0.019 loss in 1H 2023)

LARK Distilling Co. Ltd. to Report First Half, 2024 Results on Feb 22, 2024

Price target decreased by 8.2% to AU$2.41

Consensus EPS estimates fall by 20%

LARK Distilling Co. Ltd., Annual General Meeting, Nov 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 25%

New minor risk - Financial data availability

LARK Distilling Co. Ltd. to Report Fiscal Year 2023 Results on Aug 29, 2023

Non-Executive Director recently bought AU$114k worth of stock

LARK Distilling Co. Ltd.'s (ASX:LRK) Shareholders Might Be Looking For Exit

Consensus EPS estimates fall by 43%

Price target decreased by 13% to AU$2.77

Analysts Just Made A Major Revision To Their LARK Distilling Co. Ltd. (ASX:LRK) Revenue Forecasts

Consensus revenue estimates decrease by 13%

Price target increased by 13% to AU$3.20

First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.001 profit in 1H 2022)

LARK Distilling Co. Ltd. Announces Chief Financial Officer Changes

Price target decreased to AU$3.70

Less than half of directors are independent

Llark Distilling Co. Ltd. Announces the Appointment of Satya Sharma as Chief Executive Officer of the Company Effective 1 May 2023

Lark Distilling Co. Ltd to Report Q1, 2023 Results on Oct 31, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Lark Distilling Co. Ltd, Annual General Meeting, Nov 22, 2022

Consensus forecasts updated

Price target decreased to AU$4.95

Investor sentiment improved over the past week

Lark Distilling Co. Ltd to Report Fiscal Year 2022 Results on Aug 29, 2022

Price target decreased to AU$5.33

Investor sentiment improved over the past week

Non-Executive Chairman recently bought AU$200k worth of stock

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 23%

Less than half of directors are independent

Here's Why I Think Lark Distilling (ASX:LRK) Might Deserve Your Attention Today

Consensus EPS estimates fall by 69%

Lark Distilling Co. Ltd Announces the Appointment of Mr. Domenic Panaccio as A Non-Executive Director

Lark Distilling Co. Ltd Announces Managing Director Changes

Investor sentiment deteriorated over the past week

Lark Distilling Co. Ltd (ASX:LRK) completed the acquisition of Kernke Family Shene Estate Pty Ltd.

Consensus forecasts updated

CEO, MD & Executive Director recently bought AU$2.9m worth of stock

Price target increased to AU$6.85

Full year 2021 earnings released: EPS AU$0.057 (vs AU$0.023 loss in FY 2020)

Lark Distilling's (ASX:LRK) Robust Earnings Are Not All Good News For Shareholders

Price target increased to AU$5.62

Full year 2021 earnings released: EPS AU$0.057 (vs AU$0.023 loss in FY 2020)

Consensus EPS estimates increase to AU$0.014

Consensus forecasts updated

Price target increased to AU$3.89

Is Lark Distilling (ASX:LRK) A Risky Investment?

Non Executive Director has left the company

MD & Executive Director recently bought AU$330k worth of stock

First half 2021 earnings released: EPS AU$0.009 (vs AU$0.014 loss in 1H 2020)

New 90-day high: AU$1.60

Introducing Lark Distilling (ASX:LRK), A Stock That Climbed 72% In The Last Three Years

New 90-day high: AU$1.55

Geoff Bainbridge Is The MD & Executive Director of Lark Distilling Co. Ltd (ASX:LRK) And They Just Picked Up 3.4% More Shares

MD & Executive Director recently bought AU$152k worth of stock

New 90-day high: AU$1.53

New 90-day high: AU$1.50

Australian Whisky Holdings Limited (ASX:AWY) made an offer to acquire remaining 61.51% stake in Lark Distillery Pty Ltd for AUD 11.3 million.

New 90-day high: AU$1.39

Full year earnings released - AU$0.023 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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