LARK Distilling Co. Ltd.

OTCPK:LRKK.F Stock Report

Market Cap: US$43.0m

LARK Distilling Past Earnings Performance

Past criteria checks 0/6

LARK Distilling's earnings have been declining at an average annual rate of -0.3%, while the Beverage industry saw earnings growing at 8% annually. Revenues have been growing at an average rate of 25.7% per year.

Key information

-0.3%

Earnings growth rate

14.9%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate25.7%
Return on equity-4.9%
Net Margin-34.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How LARK Distilling makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:LRKK.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2315-5160
30 Sep 2316-5160
30 Jun 2317-5170
31 Mar 2318-3160
31 Dec 2220-2150
30 Sep 2220-1140
30 Jun 22200130
31 Mar 22211110
31 Dec 21213100
30 Sep 2119390
30 Jun 2117380
31 Mar 2114270
31 Dec 2011060
30 Sep 209-160
30 Jun 207-160
31 Mar 207-260
31 Dec 197-460
30 Sep 196-460
30 Jun 196-460
31 Mar 194-440
31 Dec 183-330
30 Sep 182-330
30 Jun 180-320
31 Mar 180-430
31 Dec 170-430
30 Sep 170-330
30 Jun 170-320
31 Mar 170-210
31 Dec 160-110
30 Sep 160-110
30 Jun 160-100
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 150000
31 Mar 150000
31 Dec 140100
30 Sep 140000
30 Jun 140000
31 Mar 140-100
31 Dec 130-100
30 Sep 130-100

Quality Earnings: LRKK.F is currently unprofitable.

Growing Profit Margin: LRKK.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LRKK.F is unprofitable, and losses have increased over the past 5 years at a rate of 0.3% per year.

Accelerating Growth: Unable to compare LRKK.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LRKK.F is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (24.4%).


Return on Equity

High ROE: LRKK.F has a negative Return on Equity (-4.88%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/20 06:47
End of Day Share Price 2024/04/22 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LARK Distilling Co. Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Allan FranklinCanaccord Genuity
David MeehanMA Moelis Australia Securities Pty Ltd