Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

ASX/LRK stock hub

ASX/LRK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

93.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LRK

In the news

Latest news · ASX/LRK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROE-8.1

P25 -41.1P50 -0.7P75 10.5

ROIC-4.3

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

AUD

Showing 193 of 193 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 77.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	AU0000087264
Last refreshed	2026-05-10
Market cap	AUD 93.4M
Price	AUD 0.87
Price currency	AUD
Rev Per Employee	2,223,500x
Sector	Consumer Staples
Sic	2020
Symbol	asx/LRK
Website	https://www.larkdistillery.com

Valuation

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

Metric	Value
Earnings Yield	-10.42%
EV Earnings	-7.93x
EV/FCF	-9.74x
EV/Sales	4.34x
FCF yield	-8.48%
P/B ratio	0.81x
P/S ratio	5.25x

Profitability

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

Metric	Value
EBIT Margin	-23.81%
EBITDA Margin	-19.88%
Gross margin	56.92%
Gross Profit	AUD 10.1M
Gross Profit Growth	0.76%
Gross Profit Growth Q	1.52%
Gross Profit Growth3 Y	2.31%
Gross Profit Growth5 Y	-2.89%
Net Income	AUD -9.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-25.22%
Profit Margin	-54.74%
Profit Per Employee	AUD -1.2M
ROA	-2.07
Roa5y	-1.47
ROCE	-3.61
ROE	-8.11
Roe5y	-2.44
ROIC	-4.26
Roic5y	-13.57

Growth

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

Metric	Value
Cagr10y	-7.01%
Cagr15y	-4.32%
Cagr1y	6.75%
Cagr20y	-20.97%
Cagr3y	-21.95%
Cagr5y	-21.4%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	9.58x
Revenue Growth Q	7.26x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	2.06x
Revenue Growth5 Y	-2.2x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.14
Assets	AUD 122.6M
Cash	AUD 18.3M
Current Assets	AUD 36.9M
Current Liabilities	AUD 5.2M
Debt	AUD 2.1M
Debt Equity	AUD 0.02
Debt FCF	AUD -0.26
Equity	AUD 115.6M
Interest Coverage	-84.72
Liabilities	AUD 7M
Long Term Assets	AUD 85.7M
Long Term Liabilities	AUD 1.9M
Net Cash	AUD 16.2M
Net Cash By Market Cap	AUD 17.35
Net Cash Growth	-25.1%
Net Debt Equity	AUD -0.14
Tangible Book Value	AUD 94.5M
Tangible Book Value Per Share	AUD 0.88
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.16
Inventory Turnover	0.48
Net Working Capital	AUD 13.8M
Quick ratio	3.77
Working Capital	AUD 31.7M
Working Capital Turnover	AUD 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.13%

Performance and technicals

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

Metric	Value
10Y total return	-51.67%
1Y total return	6.75%
200-day SMA	0.73
3Y total return	-52.46%
50-day SMA	0.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-70%
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	55.36%
All Time Low Date	2026-01-19
ATR	0.03
Beta	0.31
Beta1y	-0.6
Beta2y	-0.39
Ch YTD	45
High	0.88
High52	0.95
High52 Date	2026-04-22
High52ch	-7.94%
Low	0.87
Low52	0.56
Low52 Date	2026-01-19
Low52ch	55.36%
Ma50ch	8.9%
Price vs 200-day SMA	18.92%
RSI	55.25
RSI Monthly	44.42
RSI Weekly	62.55
Sharpe ratio	0.2x
Sortino ratio	0.46
Total Return	-20.13%
Tr YTD	45
Tr15y	-48.44%
Tr1m	6.75%
Tr1w	-3.33%
Tr3m	33.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.2M
Operating margin	-23.81

Ownership and float

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

Metric	Value
Float	35,042,626%
Net Borrowing	-595,000
Shares Insiders	17%
Shares Institutions	15.13%
Shares Out	107,387,335
Shares Qo Q	-12.41%
Shares Yo Y	20.13%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -10M
Average Volume	41,036.55x
Bv Per Share	1.08
CAPEX	AUD -5.3M
Ch10y	-51.67
Ch15y	-67.78
Ch1m	6.75
Ch1w	-3.33
Ch1y	6.75
Ch20y	-99.68
Ch3m	33.85
Ch3y	-52.46
Ch5y	-70
Ch6m	24.29
Change	0%
Change From Open	0
Close	0.87
Days Gap	0
Depreciation Amortization	699,000
Dollar Volume	23,992
Earnings Date	2026-02-23
EBIT	AUD -4.2M
EBITDA	AUD -3.5M
EPS	AUD -0.09
F Score	2
FCF	AUD -7.9M
FCF EV Yield	-10.26x
FCF Per Share	AUD -0.07
Financing CF	-818,000
Fiscal Year End	June
Founded	1,992
Goodwill	20,735,000
Income Tax	AUD 5.3M
Investing CF	5,211,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2020-04-17
Last Split Type	Reverse
Ma150	0.71
Ma150ch	22.48%
Ma20	0.87
Ma20ch	-0.26%
Net CF	1,734,000
Open	0.87
Position In Range	0
Ppne	16,322,000
Price Date	2026-05-08
Ptbv Ratio	0.99
Relative Volume	0.7x
Revenue	17,788,000x
SBC By Revenue	11.5x
Share Based Comp	2,046,000
Tax By Revenue	29.53x
Tr20y	-99.1%
Tr6m	24.29%
Volume	27,577
Z Score	7.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LRK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+17.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.1%

Negative means the company is buying back shares.

Technical

ASX/LRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+18.9%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LRK stock rating?

asx/LRK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LRK analysis?

The full report lives at /stocks/asx/LRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LRK?

The latest report frames asx/LRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.