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LARK Distilling Co. Ltd.

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. It operates through Whisky, Gin, and Other segments. The company offers whisky, non-lark products, as well as other products, including slainte and brandy. It provides tasmanian gins under the Forty Spotted brand name. 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 founded in 1992 and is based in Hobart, Australia.

Market Cap

AUD 93.9M

Volume

67.5K

Cash and Equivalents

AUD 16.6M

EBITDA

-AUD 5.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 9.6M

Profit Margin

59.07%

52 Week High

AUD 1.24

52 Week Low

AUD 0.80

Dividend

N/A

Price / Book Value

0.75

Price / Earnings

-13.39

Price / Tangible Book Value

0.91

Enterprise Value

AUD 72.3M

Enterprise Value / EBITDA

-13.44

Operating Income

-AUD 6.4M

Return on Equity

4.70%

Return on Assets

-3.27

Cash and Short Term Investments

AUD 23.6M

Debt

AUD 1.9M

Equity

AUD 124.6M

Revenue

AUD 16.2M

Unlevered FCF

-AUD 1.7M

Sector

Beverages

Category

N/A

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