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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	6.73	6.17	7.7	16.2	7.21
Net Total Accounts Receivable
Net Total Receivables	0.526	1.49	2.34	4.04	1.94
Total Inventory
Prepaid Expenses
Total Current Assets	13.6	12.6	18.6	40.8	25.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.8	8.11	10.1	16.9	19.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.4	46.3	60.4	122	116
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	1.91	3.63	3.4	6.55	7.19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.35	8.92	9.98	12.8	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38	37.4	50.4	109	105
Total Liabilities & Shareholders' Equity	40.4	46.3	60.4	122	116
Total Common Shares Outstanding