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: -0.29
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.79

17 Sep
2025

-0.020

OPEN

$0.81

-2.47%

HIGH

$0.81

50,566

LOW

$0.79

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

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-11.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx17.2 M
Book Value Per Share xxxxxxxxxxxxxxx109.9
Net Operating Cash Flow xxxxxxxxxxxxxxx-2.9 M
Net Profit Margin xxxxxxxxxxxxxxx-65.93 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-10.39 %
Return on Invested Capital xxxxxxxxxxxxxxx-10.24 %
Return on Assets xxxxxxxxxxxxxxx-9.56 %
Return on Equity xxxxxxxxxxxxxxx-10.39 %
Return on Total Capital xxxxxxxxxxxxxxx-7.33 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-7.1 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx21 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx23 M
Price To Book Value xxxxxxxxxxxxxxx0.70

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.2 M
Capex % of Sales xxxxxxxxxxxxxxx24.66 %
Cost of Goods Sold xxxxxxxxxxxxxxx16 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx9 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

Canaccord Genuity

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Moelis

01/09/2025

3

Hold

$0.89

12.66%

Lark Distilling's net sales for FY25 was up 12% y/y to $15.6m and beat Moelis' forecast by 3%. However, increased marketing spend and capex on Pontville led to cash burn, with free cash seeing outflow of -$7.1m vs -$4.8m in FY24.

Brand restage was delivered in FY25 and focus is now on initial shipments starting from 1Q26 and through FY26, with domestic launch estimated in 2H26. This timing is, however, later than the broker expected.

As a result, the broker cut sales forecast for FY26 to 18% from 31%, and for FY27 to 33% from 37%.

Hold. Target cut to $0.89 from $1.20.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -3.10 cents.
Moelis forecasts a full year FY27 dividend of 0.00 cents and EPS of minus -4.00 cents.

LRK STOCK CHART