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LARK Distilling Co. Ltd. (LRKKF)

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0.7700
0.0000
(0.00%)
At close: November 28 at 3:00:00 PM EST
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
16,730.7590
16,730.7590
19,877.4570
24,337.9040
16,542.9840
Cost of Revenue
7,275.2910
7,275.2910
8,151.4110
10,856.1970
8,467.5180
Gross Profit
9,455.4680
9,455.4680
11,726.0460
13,481.7070
8,075.4660
Operating Expense
15,825.1880
15,825.1880
18,143.8240
13,561.2430
7,719.1420
Operating Income
-6,369.7200
-6,369.7200
-6,417.7780
-79.5360
356.3240
Net Non Operating Interest Income Expense
-226.2990
-226.2990
-225.5310
-323.0950
-269.1760
Other Income Expense
828.9250
828.9250
36.6520
34.4410
723.0220
Pretax Income
-5,475.8590
-5,475.8590
-6,195.0500
11.1170
1,045.9550
Tax Provision
-907.9440
-907.9440
-1,287.0210
481.5150
-2,395.5200
Net Income Common Stockholders
-4,567.9150
-4,567.9150
-4,908.0290
-470.3980
3,441.4750
Basic EPS
-0.07
-0.06
-0.07
-0.01
0.06
Diluted EPS
-0.07
-0.06
-0.07
-0.01
0.05
Basic Average Shares
75,358.3180
75,549.4660
75,375.9160
71,272.4240
60,803.4450
Diluted Average Shares
75,358.3180
75,549.4660
75,375.9160
71,272.4240
64,447.0970
Net Income from Continuing & Discontinued Operation
-4,567.9150
-4,567.9150
-4,908.0290
-470.3980
3,441.4750
Normalized Income
-4,567.9150
-4,567.9150
-4,908.0290
-470.3980
3,441.4750
Interest Income
41.6600
41.6600
42.2680
3.3780
2.1670
Interest Expense
267.9590
267.9590
267.7990
326.4730
271.3430
Net Interest Income
-226.2990
-226.2990
-225.5310
-323.0950
-269.1760
EBIT
-5,207.9000
-5,207.9000
-5,927.2510
337.5900
1,317.2980
EBITDA
-3,854.2350
-3,854.2350
-4,638.4090
1,183.1710
1,758.8810
Reconciled Cost of Revenue
7,275.2910
7,275.2910
8,151.4110
10,856.1970
8,467.5180
Reconciled Depreciation
1,353.6650
1,353.6650
1,288.8420
845.5810
441.5830
Net Income from Continuing Operation Net Minority Interest
-4,567.9150
-4,567.9150
-4,908.0290
-470.3980
3,441.4750
Normalized EBITDA
-3,854.2350
-3,854.2350
-4,638.4090
1,183.1710
1,758.8810
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
6/30/2021 - 8/3/2021

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