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LRK Lark Distilling Co Ltd

0.965
-0.005 (-0.52%)
May 24 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -17.368-26.984-12.382-10.894-2.9356.452-0.517-4.129
Return on Equity (%) -27.763-65.047-18.238-12.541-3.3737.841-0.591-4.599
Return on Invested Capital (%) 69.59-85.684-10.999-8.13-4.2814.0570.004-7.336
Operating Margin (%) N/A -2100-542.056-86.233-14.6117.9611.385-29.818
Net Profit Margin (%) N/A -2746.875-791.589-94.106-17.12920.8-1.931-24.692
Book Value Per Share N/A 0.0160.0180.0170.480.6211.1571.106
Earnings Per Share N/A -0.007-0.003-0.003-0.0230.055-0.006-0.065
Cash Per Share N/A 0.0020.0050.0040.1120.1210.2140.095
Working Capital Per Share N/A -0.0020.0130.0070.1650.2410.4550.24
Operating Profit Per Share N/A N/A N/A 0.0020.0850.1490.1870.16
EBIT Per Share N/A -0.007-0.003-0.003-0.0230.017 N/A -0.082
EBITDA Per Share N/A -0.007-0.003-0.003-0.0230.017 N/A -0.082
Free Cash Flow Per Share N/A 0.01 N/A -0.0020.0030.0640.017-0.066

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.4570.75116.2127.1153.485.4616.2373.516
Quick Ratio 0.2350.2636.5263.7262.0192.9223.071.264
Inventory Turnover (Days) N/A 5307.7088162.185500.664243.301172.98306.391293.678
Shares Outstanding 4.6B385.67M1.34B1.63B54.45M63.07M75.31M75.43M

Key Stats and Ratios

Market Cap 72.68M
Price to Earnings Ratio -14.81
Price to Sales Ratio 3.59
Price to Cash Ratio 10.15
Price to Book Ratio 0.69
Dividend Yield -

Share Statistics

Shares Outstanding 75.71M
Average Volume (1 week) 37.63k
Average Volume (1 Month) 46.82k
52 Week Change -46.98%
52 Week High 1.835
52 Week Low 0.875
More Ratios Coming Soon!

Your Recent History

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