# LARK Distilling Co. Ltd. (LRKKF)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LRKKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.68M | $ -39.90M | $ -7.51M | $ 1.88M | $ 76.09M |
| 2025 | $ 17.17M | $ -11.32M | $ -7.10M | $ 2.07M | $ 116.43M |
| 2024 | $ 17.13M | $ -4.68M | $ -4.86M | $ 2.19M | $ 101.36M |
| 2023 | $ 21.09M | $ -5.21M | $ -6.65M | $ 4.59M | $ 104.68M |
| 2022 | $ 27.64M | $ -534.2K | $ -11.32M | $ 6.68M | $ 108.75M |
| 2021 | $ 19.74M | $ 4.11M | $ -8.55M | $ 6.75M | $ 50.40M |
| 2020 | $ 8.96M | $ -1.54M | $ -6.16M | $ 5.60M | $ 37.38M |
| 2019 | $ 6.81M | $ -5.34M | $ -6.44M | $ 851.3K | $ 38.04M |
| 2018 | $ 506.1K | $ -4.23M | $ -10.49M | $ 6.99M | $ 30.96M |
| 2017 | $ 124.2K | $ -3.36M | $ -11.74M | $ 8.38M | $ 6.18M |
| 2016 | $ 0 | $ -746.5K | $ -1.03M | $ 1.52M | $ 1.92M |
| 2015 | $ 2.2K | $ -317.5K | $ -453.5K | $ 250.0K | $ 2.21M |
| 2014 | $ 2.1K | $ -563.0K | $ -213.3K | $ 465.5K | $ 2.15M |
| 2013 | $ 63.8K | $ -808.9K | $ -212.0K | $ 200.0K | $ -106.0K |
| 2012 | $ 174.7K | $ -174.0K | $ 0 | $ 550.0K | $ -90.9K |
| 2011 | $ 197.8K | $ -471.6K | $ 0 | $ 350.0K | $ 53.2K |
| 2010 | $ 26.1K | $ -779.7K | $ 0 | $ 0 | $ 295.9K |
| 2009 | $ 232.4K | $ -2.93M | $ -8.0K | $ 0 | $ 316.2K |
| 2008 | $ 830.5K | $ -3.82M | $ -29.6K | $ 0 | $ 2.00M |
| 2007 | $ 352.8K | $ -5.51M | $ -15.5K | $ 0 | $ 4.46M |
| 2006 | $ 450.3K | $ -8.75M | $ -39.4K | $ 0 | $ 3.32M |
| 2005 | $ 117.3K | $ 2.5K | $ -118.0K | $ 0 | $ 8.52M |
| 2004 | $ 297.4K | $ 7.1K | $ -5.49M | $ 21.8K | $ 7.29M |
| 2003 | N/A | N/A | N/A | $ 0 | $ 9.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 6.42 |

## Other views

- [Metrics](https://sponda.capital/en/LRKKF.md)
- [Charts](https://sponda.capital/en/LRKKF/charts.md)
- [Compare](https://sponda.capital/en/LRKKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.