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Lark Distilling Co Ltd

Lark Distilling Co Ltd (LRK)

1.15
0.01
(0.88%)
Closed January 12 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 15.68M39.05M40.39M46.3M60.38M121.59M116.14M110.63M
Total Current Assets 2.46M18.16M13.6M12.62M18.59M40.82M25.27M18.32M
Cash and Equivalents 861k6.86M6.73M6.12M7.65M16.1M7.16M2.36M
Total Non-Current Assets 6.19M30.97M38.04M37.38M50.4M108.75M104.68M101.36M
Total Liabilities 9.5M8.08M2.35M8.92M9.98M12.84M11.46M9.26M
Total Current Liabilities 3.27M1.12M1.91M3.63M3.4M6.55M7.19M7.51M
Total Non-Current Liabilities 12.44M13.64M441k10.47M11.57M12.55M8.49M3.44M
Total Equity 6.19M30.97M38.04M37.38M50.4M108.75M104.68M101.36M
Common Equity 30.93M37.97M49.36M49.48M58.5M116.45M116.49M116.49M
Retained Earnings -24.89M-7.05M-11.37M-12.64M-9.2M-9.67M-14.58M-19.15M

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