Lark Distilling Co logo

LRK - Lark Distilling Co Share Price

A$1.27 -0.1  -8.6%

Last Trade - 4:55am

Sector
Consumer Defensives
Size
Micro Cap
Market Cap £42.7m
Enterprise Value £42.4m
Revenue £4.19m
Position in Universe 823rd / 1830
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +31.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High 0.000
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.002 0.006 0.097 0.43 4.60 7.43 16.9 +439.2%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Lark Distilling Co Ltd revenues increased 62% to A$7.4M. Net loss decreased 71% to A$1.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Impairment expenses decrease from A$1.4M (expense) to A$0K, Administration expenses decrease of 23% to A$2.4M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for LRK
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Lark Distilling Co. Ltd. formerly Australian Whisky Holdings Limited, is an Australia-based company, which is engaged in identifying and assessing new investment opportunities for the Company's future prospects. The Company operates through two segments: Australia and China. The Company's operations include investing in Lark Distillery Pty Limited in Australia, and the sale and marketing of monounsaturated dairy technology and products in Australia and China. Lark Distillery Pty Limited is a Tasmania-based company engaged in whisky distilling and distributing. The Company is also engaged in financing activities. The Company's subsidiaries also include Beijing Montec Commercial Limited in China and Montec international (HK) Limited in Hong Kong.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated May 2, 2003
Public Since November 12, 2003
No. of Shareholders: n/a
No. of Employees: 8
Sector Consumer Defensives
Industry Beverages
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 54,453,167
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LRK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for LRK
Upcoming Events for LRK
Frequently Asked Questions for Lark Distilling Co
What is the Lark Distilling Co share price?

As of 4:55am, shares in Lark Distilling Co are trading at A$1.27, giving the company a market capitalisation of £42.7m. This share price information is delayed by 15 minutes.

How has the Lark Distilling Co share price performed this year?

Shares in Lark Distilling Co are currently trading at A$1.27 and the price has moved by 25.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Lark Distilling Co price has moved by 40.82% over the past year.

What are the analyst and broker recommendations for Lark Distilling Co?

Of the analysts with advisory recommendations for Lark Distilling Co, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Lark Distilling Co is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Lark Distilling Co next release its financial results?

Lark Distilling Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Lark Distilling Co dividend yield?

Lark Distilling Co does not currently pay a dividend.

Does Lark Distilling Co pay a dividend?

Lark Distilling Co does not currently pay a dividend.

When does Lark Distilling Co next pay dividends?

Lark Distilling Co does not currently pay a dividend.

How do I buy Lark Distilling Co shares?

To buy shares in Lark Distilling Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Lark Distilling Co?

Shares in Lark Distilling Co are currently trading at A$1.27, giving the company a market capitalisation of £42.7m.

Where are Lark Distilling Co shares listed? Where are Lark Distilling Co shares listed?

Here are the trading details for Lark Distilling Co:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: LRK
What kind of share is Lark Distilling Co?

Based on an overall assessment of its quality, value and momentum, Lark Distilling Co is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Lark Distilling Co share price forecast 2020?

We were not able to load any forecast data for Lark Distilling Co.

How can I tell whether the Lark Distilling Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lark Distilling Co. Over the past six months, the relative strength of its shares against the market has been 29.05%. At the current price of A$1.27, shares in Lark Distilling Co are trading at 38.9% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Lark Distilling Co PE Ratio?

We were not able to find PE ratio data for Lark Distilling Co.

Who are the key directors of Lark Distilling Co?

Lark Distilling Co's management team is headed by:

David Dearie - CHM
Geoff Bainbridge - EDR
Warren Randall - NED
Laurent Ly - DRC
Melanie Leydin - SEC
Laura McBain - NED
Alex Aleksic - CFO
Who are the major shareholders of Lark Distilling Co?

Here are the top five shareholders of Lark Distilling Co based on the size of their shareholding:

Quality Life Pty. Ltd. Corporation
Percentage owned: 13.02% (7.09m shares)
Ace Cosmo Developments Ltd. Corporation
Percentage owned: 8.72% (4.75m shares)
Malcolm Property Pty. Ltd. Corporation
Percentage owned: 6.28% (3.42m shares)
AW FIV Holdings, L.P. Corporation
Percentage owned: 6.12% (3.33m shares)
Bainbridge (Geoff) Individual Investor
Percentage owned: 5.64% (3.07m shares)
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