이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

LARK Distilling 대차 대조표 상태

재무 상태 기준 확인 6/6

LARK Distilling 의 총 주주 지분은 A$103.7M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$112.2M 및 A$8.5M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$5.53m
주식	AU$103.74m
총 부채	AU$8.48m
총 자산	AU$112.23m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: LRK 의 단기 자산 ( A$25.9M )이 단기 부채( A$7.0M ).

장기 부채: LRK 의 단기 자산( A$25.9M )이 장기 부채( A$1.4M ).

부채 대 자본 내역 및 분석

부채 수준: LRK 부채가 없습니다.

부채 감소: LRK 는) 부채 대 자기자본 비율이 1.2% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: LRK 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: LRK 무료 현금 흐름이 역사적 비율인 3.2 로 계속 증가할 경우 1.4 년 동안 충분한 현금 활주로를 보유하고 있습니다. 3.2 % 매년.

LARK Distilling 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

건강한 기업 발견하기