L
LARK Distilling Co.
LRK
Last Price
52 Week Range
A$0.56 - A$1.02
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
LARK Distilling Co. Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.568M | - | A$-9.738M | |||||||||||||||||||||
| A$1.062M | - | A$0.899M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | A$928.607K | |||||||||||||||||||||
| A$-1.977M | - | A$-0.502M | |||||||||||||||||||||
| A$1.264M | A$-2.915M | A$5.754M | |||||||||||||||||||||
| A$-4.219M | A$-2.915M | A$-2.659M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.436M | A$-4.158M | A$-5.316M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | A$-7M | - | |||||||||||||||||||||
| - | A$7M | - | |||||||||||||||||||||
| A$0.199M | A$4.223M | A$10.527M | |||||||||||||||||||||
| A$-0.237M | A$0.065M | A$5.211M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | A$24.196M | A$-0.223M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-348.795K | A$-594K | A$-594.477K | |||||||||||||||||||||
| A$-0.349M | A$23.602M | A$-0.817M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.16M | A$2.355M | — | |||||||||||||||||||||
| A$-4.805M | A$20.752M | A$-9.266M | |||||||||||||||||||||
| A$2.355M | A$23.107M | A$7.3M | |||||||||||||||||||||
| A$-4.219M | A$-2.915M | A$-2.659M | |||||||||||||||||||||
| A$-0.574M | A$-4.234M | A$-5.266M | |||||||||||||||||||||
| A$-4.793M | A$-7.149M | A$-7.925M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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