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LARK Distilling Co. Ltd. (LRK.AX)
AUD0.88
-0.01 (-1.12%)
AU ASX Consumer Defensive Beverages - Wineries & Distilleries
Address
91-93 Macquarie Street 7000
Hobart, TAS, AU
Hobart, TAS, AU
CEO
Stuart Gregor
Website
larkdistillery.com
IPO
2003-11-10
ISIN AU0000087264
Also trades on
Australian Securities Exchange · LRK.AX (AUD)
Other OTC · LRKKF (USD)
Description
Lark Distilling Co. Ltd. specializes in the crafting, promotion, distribution, and retail of artisanal spirits. Its operations are segmented into three core areas: Whisky, Gin, and other miscellaneous products. Beyond these, the company's portfolio includes both brandy and various liqueurs. Established in 2003, the firm, previously known as Australian Whisky Holdings Limited, adopted its current name, Lark Distilling Co. Ltd, in May 2020 and is based in Hobart, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.88
-0.01 (-1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
41.9K
Beta
0.30
Float Shares
55.11M
Free Float %
51.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.88% | +8.23% | -7.57% | +16.33% | +29.55% | +42.50% | +13.25% | -50.29% | -70.52% | -52.50% | -99.47% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.88
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.75
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%+2.6% ★ Q4'25: +1.3% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-114.9% Q4'25: +61.2% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%-65.9% Q4'25: -40.9% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%-35.4% Q4'25: -26.0% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%-6.4% Q4'25: -9.4% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+13.8% Q4'25: +34.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×-0.44× Q4'25: -0.50× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 3 Rev. Ana. 2 EPS Ana. |
Jun 2027 3 Rev. Ana. 2 EPS Ana. |
Jun 2028 3 Rev. Ana. 3 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.52M
est: 8.60M (-35.8%)
|
7.43M
est: 5.80M (+28.0%)
|
16.54M
est: 14.80M (+11.8%)
|
24.34M
est: 20.30M (+19.9%)
|
19.88M
est: 17.00M (+16.9%)
|
16.73M
est: 14.01M (+19.4%)
|
17.17M
est: 16.80M (+2.2%)
|
18.47M
18.27M – 18.78M
+9.9% YoY
|
23.80M
23.08M – 25.24M
+28.9% YoY
|
29.88M
29.48M – 30.28M
+25.5% YoY
|
40.48M
39.60M – 42.15M
+35.5% YoY
|
| EBITDA |
-3.91M
est: -1.08M (-260.3%)
|
-958.0K
est: -731.4K (-31.0%)
|
1.52M
est: -1.87M (+181.6%)
|
803.9K
est: -2.56M (+131.4%)
|
-5.05M
est: -2.14M (-135.6%)
|
-3.85M
est: -1.77M (-118.2%)
|
-4.66M
est: -2.12M (-119.8%)
|
-2.33M
-2.37M – -2.30M
-9.9% YoY
|
-3.00M
-3.18M – -2.91M
-28.9% YoY
|
-3.77M
-3.82M – -3.72M
-25.5% YoY
|
-5.10M
-5.32M – -4.99M
-35.5% YoY
|
| EBIT |
-3.96M
est: -1.50M (-165.0%)
|
-1.09M
est: -1.01M (-7.5%)
|
1.32M
est: -2.57M (+151.2%)
|
337.6K
est: -3.53M (+109.6%)
|
-5.93M
est: -2.96M (-100.4%)
|
-5.21M
est: -2.44M (-113.7%)
|
-6.07M
est: -2.92M (-107.8%)
|
-3.21M
-3.27M – -3.18M
-9.9% YoY
|
-4.14M
-4.39M – -4.01M
-28.9% YoY
|
-5.20M
-5.27M – -5.13M
-25.5% YoY
|
-7.04M
-7.33M – -6.89M
-35.5% YoY
|
| Net Income |
-4.33M
est: -3.87M (-11.8%)
|
-1.27M
est: -2.06M (+38.3%)
|
3.44M
est: 945.7K (+263.9%)
|
-470.4K
est: 988.7K (-147.6%)
|
-4.91M
est: -2.58M (-90.5%)
|
-4.57M
est: -4.57M (+0.0%)
|
-11.32M
est: -4.61M (-145.6%)
|
-3.47M
-3.52M – -3.41M
+24.8% YoY
|
-3.09M
-4.06M – -2.13M
+10.7% YoY
|
-1.68M
-2.61M – -745.1K
+45.8% YoY
|
1.98M
1.92M – 2.09M
+218.2% YoY
|
| SGA |
5.57M
est: 5.93M (-6.1%)
|
5.27M
est: 4.00M (+31.7%)
|
6.72M
est: 10.21M (-34.2%)
|
11.39M
est: 14.00M (-18.7%)
|
15.93M
est: 11.73M (+35.8%)
|
13.74M
est: 9.66M (+42.2%)
|
16.36M
est: 11.59M (+41.2%)
|
12.74M
12.61M – 12.95M
+9.9% YoY
|
16.42M
15.92M – 17.41M
+28.9% YoY
|
20.61M
20.34M – 20.89M
+25.5% YoY
|
27.93M
27.32M – 29.08M
+35.5% YoY
|
| EPS |
-0.09
est: -0.05 (-89.6%)
|
-0.02
est: -0.02 (+2.5%)
|
0.06
est: 0.01 (+414.5%)
|
-0.01
est: 0.01 (-157.4%)
|
-0.07
est: -0.03 (-117.0%)
|
-0.06
est: -0.06 (-9.7%)
|
-0.13
est: -0.05 (-142.5%)
|
-0.04
-0.04 – -0.04
+24.8% YoY
|
-0.04
-0.05 – -0.02
+10.7% YoY
|
-0.02
-0.03 – -0.01
+39.8% YoY
|
0.02
0.02 – 0.02
+206.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-01 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-19.98M
OE per share TTM
-0.23
Owner's Yield
-23.11%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
87.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-759.3K
Shares Outstanding
107.39M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Iain Short | Executive Officer | 412.7K | male |
| Paul Bowker | Chief Financial Officer | 412.7K | male |
| Stuart Gregor | CEO & Managing Director | 56.3K | male |
| Chris Thomson | Head of Distiller | — | — |
| Michael Sapountzis | Company Secretary | — | male |
| Michael Andrews | Financial Controller | — | male |
| Dan Knight | Head of Hospitality | — | — |
| Emma Beard | Head of Projects & Planning | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for LRK.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
