Is a complete ASX/LRK research report available?

No complete published report is available for asx/LRK (ASX/LRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LRK (ASX/LRK)

Australian Securities Exchange: ASX/LRK · AUD

A$0.86

+0.00 (+0.6%)· Recorded snapshot

Market cap	92.4M
Revenue (ttm)	19.7M
Net income (ttm)	-40M
EPS (ttm)	-A$0.37
Shares out	107.4M
Volume	769
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.7M
Net income (ttm): -40M
EPS (ttm): -A$0.37
Market cap: 92.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/LRK indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	8
Enterprise value	AUD 79.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	AU0000087264
Last refreshed	2026-09-11
Market cap	AUD 92.4M
Price	AUD 0.86
Price currency	AUD
Rev Per Employee	2,462,625x
Sector	Consumer Staples
Sector PE	90.15
Sector PE Fwd	21.72
Sic	2020
Symbol	asx/LRK
Website	https://larkdistillery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-43.27%
EV/Sales	4.06x
FCF yield	-8.13%
P/B ratio	1.21x
P/S ratio	4.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-100.44%
EBITDA Margin	-97.21%
Gross margin	-28.49%
Gross Profit	AUD -5.6M
Net Income	AUD -40M
Net Income Growth Years	0%
Pretax Margin	-202.83%
Profit Margin	-202.83%
Profit Per Employee	AUD -5M
ROA	-11.77
Roa5y	-4.02
ROCE	-25.01
ROE	-41.49
Roe5y	-12.3
ROIC	-31.03
Roic5y	-18.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.12%
Cagr15y	-1.77%
Cagr1y	11.7%
Cagr20y	-18.5%
Cagr3y	-16.92%
Cagr5y	-27.79%
EPS Growth Years	0
Revenue Growth	14.75x
Revenue Growth Q	22.15x
Revenue Growth Qo Q	15.29x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.3x
Revenue Growth5 Y	3.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.19
Assets	AUD 84.1M
Cash	AUD 14.3M
Current Assets	AUD 31.8M
Current Liabilities	AUD 4.9M
Debt	AUD 1.9M
Debt Equity	AUD 0.02
Debt FCF	AUD -0.25
Equity	AUD 76.2M
Interest Coverage	-217.5
Liabilities	AUD 7.9M
Long Term Assets	AUD 52.3M
Long Term Liabilities	AUD 2.9M
Net Cash	AUD 12.4M
Net Cash By Market Cap	AUD 13.46
Net Cash Growth	-40.92%
Net Debt Equity	AUD -0.16
Tangible Book Value	AUD 75.9M
Tangible Book Value Per Share	AUD 0.71
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.42
Inventory Turnover	1.66
Net Working Capital	AUD 13M
Quick ratio	3.64
Working Capital	AUD 26.8M
Working Capital Turnover	AUD 0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-52.22%
1Y total return	11.69%
200-day SMA	0.77
3Y total return	-42.67%
50-day SMA	0.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-80.37%
All Time High	702
All Time High Change	-99.88%
All Time High Date	2003-11-18
All Time Low	0.56
All Time Low Change	53.57%
All Time Low Date	2026-01-19
ATR	0.02
Beta	0.31
Beta1y	0.02
Beta2y	-0.33
Ch YTD	43.33
High	0.86
High52	0.95
High52 Date	2026-04-22
High52ch	-8.99%
Low	0.86
Low52	0.56
Low52 Date	2026-01-19
Low52ch	53.57%
Ma50ch	-2.37%
Price vs 200-day SMA	11.18%
RSI	43.49
RSI Monthly	44.41
RSI Weekly	52.98
Sharpe ratio	0.44x
Sharpe Ratio3y	-0.3x
Sharpe Ratio5y	-0.56x
Sortino ratio	0.89
Sortino Ratio3y	-0.3
Sortino Ratio5y	-0.69
Total Return	-6.02%
Tr YTD	43.33
Tr15y	-23.56%
Tr1m	-3.37%
Tr1w	1.18%
Tr3m	-1.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,021,492%
Net Borrowing	-606,000
Shares Insiders	16.6%
Shares Institutions	16.32%
Shares Out	107,387,335
Shares Qo Q	11.18%
Shares Yo Y	6.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7.2M
Adjusted OCF	-5,533,000
Average Volume	25,035.35x
Bv Per Share	0.71
CAPEX	AUD -1.7M
Ch10y	-52.22
Ch15y	-52.22
Ch1m	-3.37
Ch1w	1.18
Ch1y	11.69
Ch20y	-99.4
Ch3m	-1.15
Ch3y	-42.67
Ch5y	-80.37
Ch6m	21.13
Change	0.58%
Change From Open	0.58
Close	0.86
Days Gap	0
Depreciation Amortization	636,000
Dollar Volume	661.3
Earnings Date	2026-08-18
EBIT	AUD -19.8M
EBITDA	AUD -19.2M
EPS	AUD -0.37
F Score	3
FCF	AUD -7.5M
FCF EV Yield	-9.4x
FCF Per Share	AUD -0.07
Financing CF	-606,000
Fiscal Year End	June
Founded	1,992
Investing CF	-2,383,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2020-04-17
Last Split Type	Reverse
Ma150	0.83
Ma150ch	4.2%
Ma20	0.87
Ma20ch	-1.3%
Net CF	-8,794,000
Open	0.86
Position In Range	100
Ppne	15,897,000
Price Date	2026-09-10
Ptbv Ratio	1.22
Relative Volume	0.03x
Revenue	19,701,000x
SBC By Revenue	-1.38x
Share Based Comp	-272,000
Tr20y	-98.33%
Tr6m	21.13%
Volume	769
Z Score	4.79

ASX/LRK (ASX/LRK)

Price

Financial snapshot

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Valuation

Profitability

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Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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