LARK DISTILLING CO. LIMITED (LRK)
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LRK

LRK - LARK DISTILLING CO. LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: -0.09
Index:

0

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.89

28 Aug
2026

0.000

OPEN

$0.89

0.000

HIGH

$0.89

0

LOW

$0.89

OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . CKF . COL . DMP . EDV . GYG . ING . MBH . MTS . RFG . SGLLV . SPG . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx-37.4
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx20.1 M
Book Value Per Share xxxxxxxxxxxxxxx71.0
Net Operating Cash Flow xxxxxxxxxxxxxxx-5.8 M
Net Profit Margin xxxxxxxxxxxxxxx-199.29 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx-41.49 %
Return on Invested Capital xxxxxxxxxxxxxxx-40.87 %
Return on Assets xxxxxxxxxxxxxxx-38.03 %
Return on Equity xxxxxxxxxxxxxxx-41.49 %
Return on Total Capital xxxxxxxxxxxxxxx-21.22 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-7.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx1 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx21 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14 M
Price To Book Value xxxxxxxxxxxxxxx1.23

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx1.8 M
Capex % of Sales xxxxxxxxxxxxxxx8.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx16 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx25 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Canaccord Genuity

04/08/2026

1

Speculative Buy

$1.30

46.07%

Canaccord Genuity maintains a Speculative Buy rating for Lark Distilling Co with its target price increased to $1.30 from $1.29 following a strong fourth-quarter sales result.

Net sales revenue reached $5.0m to beat broker estimates by 10%, reflecting a 44% year-on-year increase driven by Global Travel Retail growth and specific event timing.

The global travel segment doubled its sales to $0.7m supported by the new Signature range rollout and new shopfronts in Changi and Perth airports, while domestic business-to-business sales rose 8%.

The closing cash balance landed at $14.3m alongside quarterly operating cash outflows of -$1.2m, as the strategic whisky bank held steady at 2.4m litres.

Driven by the sales beat and expectations for an accelerated 22% net sales growth in FY27, the analyst implements minor earnings upgrades and views further travel retail expansion and direct-to-consumer execution as key upcoming catalysts.

FORECAST
Canaccord Genuity forecasts a full year FY27 dividend of 0.00 cents.

LRK STOCK CHART