LARK Distilling Co. Ltd.

ASX LRK.AX

LARK Distilling Co. Ltd. Cash and Short-Term Investments for the year ending June 30, 2024: USD 1.57 M

LARK Distilling Co. Ltd. Cash and Short-Term Investments is USD 1.57 M for the year ending June 30, 2024, a -67.04% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

LARK Distilling Co. Ltd. Cash and Short-Term Investments for the year ending June 30, 2023 was USD 4.76 M, a -57.11% change year over year.
LARK Distilling Co. Ltd. Cash and Short-Term Investments for the year ending June 30, 2022 was USD 11.11 M, a 93.77% change year over year.
LARK Distilling Co. Ltd. Cash and Short-Term Investments for the year ending June 30, 2021 was USD 5.73 M, a 35.71% change year over year.
LARK Distilling Co. Ltd. Cash and Short-Term Investments for the year ending June 30, 2020 was USD 4.22 M, a -10.63% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

ASX: LRK.AX

LARK Distilling Co. Ltd.

CEO	Mr. Satya Sharma
IPO Date	Nov. 10, 2003
Location	Australia
Headquarters	91-93 Macquarie Street
Employees	8
Sector	Consumer Staples
Industries Wines & Spirits Alcoholic Beverages

Description

Lark Distilling Co. Ltd engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It also offers brandy and liqueurs. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd in May 2020. Lark Distilling Co. Ltd was incorporated in 2003 and is based in Hobart, Australia.

Key trends

Past 5 years