ASX/LRK (ASX/LRK)

Australian Securities Exchange: ASX/LRK · AUD

A$0.69

+0.00 (0.0%)· Recorded snapshot

Market cap	74.1M
Revenue (ttm)	19.7M
Net income (ttm)	-40M
EPS (ttm)	-A$0.37
Shares out	107.4M
Volume	69,288
Beta	0.33

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: 74.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-41.5

P25 n/aP50 n/aP75 n/a

ROIC-31

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/LRK indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Employees	8
Enterprise value	AUD 61.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1992
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	AU0000087264
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Last stock split date	2020-04-17
Last stock split type	Reverse
Market cap	AUD 74.1M
Next earnings date	2026-10-30
Price	AUD 0.69
Price currency	AUD
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-29
Symbol	asx/LRK
Website	https://larkdistillery.com

Valuation

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

Metric	Value
Earnings yield	-54.25%
EV/Sales	3.13x
FCF / EV yield	-12.18%
FCF yield	-10.14%
P/B ratio	0.97x
P/S ratio	3.76x
Price / tangible book value	0.98x
Sector forward P/E	22.38x
Sector P/E	91.63x

Profitability

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

Metric	Value
EBIT margin	-100.44%
EBITDA margin	-97.21%
Gross margin	-28.49%
Operating margin	-100.44%
Pretax margin	-202.83%
Profit margin	-202.83%
Profit per employee	AUD -5M
Revenue per employee	AUD 2.5M
ROA	-11.77%
ROA (5Y)	-4.02%
ROCE	-25.01%
ROE	-41.49%
ROE (5Y)	-12.3%
ROIC	-31.03%
ROIC (5Y)	-18.94%
SBC / revenue	-1.38%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	14.75%
Revenue growth (Q)	22.15%
Revenue growth (QoQ)	15.29%
Revenue growth 3Y	-0.3%
Revenue growth 5Y	3.56%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.7M
Depreciation and amortization	AUD 636,000
EBIT	AUD -19.8M
EBITDA	AUD -19.2M
EPS	AUD -0.37
FCF per share	AUD -0.07
Financing cash flow	AUD -606,000
Free cash flow	AUD -7.5M
Free cash flow minus SBC	AUD -7.2M
Gross profit	AUD -5.6M
Investing cash flow	AUD -2.4M
Net borrowing	AUD -606,000
Net cash flow	AUD -8.8M
Net income	AUD -40M
Operating cash flow minus SBC	AUD -5.5M
Operating income	AUD -19.8M
Revenue	AUD 19.7M
Stock-based compensation	AUD -272,000

Financial strength

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

Metric	Value
Altman Z-Score	4.79
Book value per share	AUD 0.71
Debt / equity	0.02
Interest coverage	-217.45
Long-term assets	AUD 52.3M
Long-term liabilities	AUD 2.9M
Net cash (debt)	AUD 12.4M
Net cash / market cap	16.77%
Net cash growth	-40.92%
Net debt / equity	-0.16
Piotroski F-Score	3
Property, plant and equipment	AUD 15.9M
Shareholders' equity	AUD 76.2M
Tangible book value	AUD 75.9M
Tangible book value per share	AUD 0.71
Total assets	AUD 84.1M
Total cash	AUD 14.3M
Total debt	AUD 1.9M
Total liabilities	AUD 7.9M
WACC	6.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	AUD 31.8M
Current liabilities	AUD 4.9M
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	0.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.02%
Shareholder yield	-6.02%

Performance and technicals

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

Metric	Value
10Y price change	-61.67%
10Y return CAGR	-9.14%
10Y total return	-61.67%
150-day SMA	AUD 0.85
15Y price change	-74.44%
15Y return CAGR	-5.79%
15Y total return	-59.11%
1D price change	0%
1M price change	-15.85%
1M total return	-15.85%
1W price change	-2.82%
1W total return	-2.82%
1Y price change	-8%
1Y return CAGR	-8.01%
1Y total return	-8%
20-day SMA	AUD 0.76
200-day SMA	AUD 0.80
20Y price change	-99.19%
20Y return CAGR	-17.26%
20Y total return	-97.74%
3M price change	-23.33%
3M total return	-23.33%
3Y price change	-52.74%
3Y return CAGR	-22.1%
3Y total return	-52.74%
50-day SMA	AUD 0.81
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.95
52-week high date	2026-04-22
52-week low	AUD 0.56
52-week low date	2026-01-19
5Y price change	-86.17%
5Y return CAGR	-32.68%
5Y total return	-86.17%
6M price change	-23.33%
6M total return	-23.33%
All-time high	AUD 702.00
All-time high date	2003-11-18
All-time low	AUD 0.56
All-time low date	2026-01-19
Average true range (ATR)	AUD 0.02
Average volume	31.8K
Beta (1Y)	0.01
Beta (2Y)	-0.29
Beta (5Y)	0.33
Change from 52-week high	-26.98%
Change from 52-week low	23.21%
Change from all-time high	-99.9%
Change from all-time low	23.21%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 47,809
High price	AUD 0.69
Low price	AUD 0.67
Monthly RSI	37.57
Open price	AUD 0.69
Position in 52-week range	100%
Previous close	AUD 0.69
Price vs 150-day SMA	-18.47%
Price vs 20-day SMA	-8.77%
Price vs 200-day SMA	-13.98%
Price vs 50-day SMA	-15.07%
Relative volume	2.22
RSI	13.01
Sharpe ratio	-0.05
Sharpe ratio (3Y)	-0.47
Sharpe ratio (5Y)	-0.65
Sortino ratio	0.09
Sortino ratio (3Y)	-0.56
Sortino ratio (5Y)	-0.82
Volume	69.3K
Weekly RSI	31.02
YTD price change	15%
YTD total return	15%

Ownership and float

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

Metric	Value
Float	31.4M
Shares change (QoQ)	11.18%
Shares change (YoY)	6.02%
Shares held by insiders	18.03%
Shares held by institutions	17.41%
Shares outstanding	107.4M

Deeper analysis on ASX/LRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/LRK report

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.

Market cap

74.1M

Revenue (ttm)

19.7M

Net income (ttm)

-40M

EPS (ttm)

-A$0.37

Shares out

107.4M

Volume

69,288

Beta

0.33

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-30

Employees

Enterprise value

AUD 61.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1992

Industry

Beverages - Wineries & Distilleries

Is primary listing

Yes

ISIN number

AU0000087264

Last earnings date

2026-08-18

Last refreshed

2026-10-29

Last stock split date

2020-04-17

Last stock split type

Reverse

Market cap

AUD 74.1M

Next earnings date

2026-10-30

Price

AUD 0.69

Price currency

AUD

Sector

Consumer Staples

SIC code

2020

Stock price date

2026-10-29

Symbol

asx/LRK

Website

https://larkdistillery.com

Metric

Value

Earnings yield

-54.25%

EV/Sales

3.13x

FCF / EV yield

-12.18%

FCF yield

-10.14%

P/B ratio

0.97x

P/S ratio

3.76x

Price / tangible book value

0.98x

Sector forward P/E

22.38x

Sector P/E

91.63x

Metric

Value

EBIT margin

-100.44%

EBITDA margin

-97.21%

Gross margin

-28.49%

Operating margin

-100.44%

Pretax margin

-202.83%

Profit margin

-202.83%

Profit per employee

AUD -5M

Revenue per employee

AUD 2.5M

ROA

-11.77%

ROA (5Y)

-4.02%

ROCE

-25.01%

ROE

-41.49%

ROE (5Y)

-12.3%

ROIC

-31.03%

ROIC (5Y)

-18.94%

SBC / revenue

-1.38%

Metric

Value

EPS growth years

Net income growth years

Revenue growth

14.75%

Revenue growth (Q)

22.15%

Revenue growth (QoQ)

15.29%

Revenue growth 3Y

-0.3%

Revenue growth 5Y

3.56%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -1.7M

Depreciation and amortization

AUD 636,000

EBIT

AUD -19.8M

EBITDA

AUD -19.2M

EPS

AUD -0.37

FCF per share

AUD -0.07

Financing cash flow

AUD -606,000

Free cash flow

AUD -7.5M

Free cash flow minus SBC

AUD -7.2M

Gross profit

AUD -5.6M

Investing cash flow

AUD -2.4M

Net borrowing

AUD -606,000

Net cash flow

AUD -8.8M

Net income

AUD -40M

Operating cash flow minus SBC

AUD -5.5M

Operating income

AUD -19.8M

Revenue

AUD 19.7M

Stock-based compensation

AUD -272,000

Metric

Value

Altman Z-Score

4.79

Book value per share

AUD 0.71

Debt / equity

0.02

Interest coverage

-217.45

Long-term assets

AUD 52.3M

Long-term liabilities

AUD 2.9M

Net cash (debt)

AUD 12.4M

Net cash / market cap

16.77%

Net cash growth

-40.92%

Net debt / equity

-0.16

Piotroski F-Score

Property, plant and equipment

AUD 15.9M

Shareholders' equity

AUD 76.2M

Tangible book value

AUD 75.9M

Tangible book value per share

AUD 0.71

Total assets

AUD 84.1M

Total cash

AUD 14.3M

Total debt

AUD 1.9M

Total liabilities

AUD 7.9M

WACC

6.02%

Metric

Value

Asset turnover

0.19

Current assets

AUD 31.8M

Current liabilities

AUD 4.9M

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

0.66

Metric

Value

Buyback yield / dilution

-6.02%

Shareholder yield

-6.02%

Metric

Value

10Y price change

-61.67%

10Y return CAGR

-9.14%

10Y total return

-61.67%

150-day SMA

AUD 0.85

15Y price change

-74.44%

15Y return CAGR

-5.79%

15Y total return

-59.11%

1D price change

1M price change

-15.85%

1M total return

-15.85%

1W price change

-2.82%

1W total return

-2.82%

1Y price change

-8%

1Y return CAGR

-8.01%

1Y total return

-8%

20-day SMA

AUD 0.76

200-day SMA

AUD 0.80

20Y price change

-99.19%

20Y return CAGR

-17.26%

20Y total return

-97.74%

3M price change

-23.33%

3M total return

-23.33%

3Y price change

-52.74%

3Y return CAGR

-22.1%

3Y total return

-52.74%

50-day SMA

AUD 0.81

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.95

52-week high date

2026-04-22

52-week low

AUD 0.56

52-week low date

2026-01-19

5Y price change

-86.17%

5Y return CAGR

-32.68%

5Y total return

-86.17%

6M price change

-23.33%

6M total return

-23.33%

All-time high

AUD 702.00

All-time high date

2003-11-18

All-time low

AUD 0.56

All-time low date

2026-01-19

Average true range (ATR)

AUD 0.02

Average volume

31.8K

Beta (1Y)

0.01

Beta (2Y)

-0.29

Beta (5Y)

0.33

Change from 52-week high

-26.98%

Change from 52-week low

23.21%

Change from all-time high

-99.9%

Change from all-time low

23.21%

Change from open

Day's gap

Dollar volume

AUD 47,809

High price

AUD 0.69

Low price

AUD 0.67

Monthly RSI

37.57

Open price

AUD 0.69

Position in 52-week range

100%

Previous close

AUD 0.69

Price vs 150-day SMA

-18.47%

Price vs 20-day SMA

-8.77%

Price vs 200-day SMA

-13.98%

Price vs 50-day SMA

-15.07%

Relative volume

2.22

RSI

13.01

Sharpe ratio

-0.05

Sharpe ratio (3Y)

-0.47

Sharpe ratio (5Y)

-0.65

Sortino ratio

0.09

Sortino ratio (3Y)

-0.56

Sortino ratio (5Y)

-0.82

Volume

69.3K

Weekly RSI

31.02

YTD price change

15%

YTD total return

15%

Metric

Value

Float

31.4M

Shares change (QoQ)

11.18%

Shares change (YoY)

6.02%

Shares held by insiders

18.03%

Shares held by institutions

17.41%

Shares outstanding

107.4M

ASX/LRK (ASX/LRK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LRK

Frequently asked questions

ASX/LRK (ASX/LRK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LRK

Frequently asked questions