LRK — Lark Distilling Co Balance Sheet

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Annual balance sheet for Lark Distilling Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.7	16.2	7.21	2.36	23.1
Net Total Accounts Receivable
Net Total Receivables	2.34	4.04	1.94	1.09	0.628
Total Inventory
Prepaid Expenses
Total Current Assets	18.6	40.8	25.3	18.3	40.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	16.9	19.7	16.7	15.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	60.4	122	116	111	126
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.4	6.55	7.19	7.5	7.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.98	12.8	11.5	9.26	9.63
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.4	109	105	101	116
Total Liabilities & Shareholders' Equity	60.4	122	116	111	126
Total Common Shares Outstanding