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LARK Distilling Co. Ltd. (LRKKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7700-0.6300 (-45.00%)
At close: 01:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,160
16,096
7,646
6,119
-
Total cash
7,160
16,096
7,646
6,119
-
Net receivables
1,966
3,998
2,307
1,228
-
Inventory
15,993
20,430
7,840
4,950
-
Total current assets
25,265
40,818
18,589
12,624
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,474
19,122
11,987
9,602
-
Accumulated depreciation
-3,750
-2,219
-1,909
-1,488
-
Net property, plant and equipment
19,723
16,903
10,078
8,115
-
Equity and other investments
-
-
-
-
300
Goodwill
20,735
20,232
10,935
10,935
-
Intangible assets
503.541
370.798
289.675
294.476
-
Other long-term assets
45,917
39,741
17,982
14,329
-
Total non-current assets
90,873
79,772
41,785
33,673
-
Total assets
116,138
120,590
60,375
46,297
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
48.877
329.57
474.024
Accounts payable
1,053
2,162
1,825
1,010
-
Other current liabilities
3,675
-
-
329.57
-
Total current liabilities
7,185
5,546
3,404
3,628
-
Non-current liabilities
Long-term debt
-
5,000
5,000
5,000
-
Total non-current liabilities
4,276
6,290
6,572
5,292
-
Total liabilities
11,461
11,836
9,976
8,920
-
Stockholders' equity
Common stock
116,486
116,449
58,499
49,476
-
Retained earnings
-14,580
-9,672
-9,201
-12,643
-
Accumulated other comprehensive income
2,770
1,977
1,101
543.712
-
Total stockholders' equity
104,677
108,754
50,398
37,377
-
Total liabilities and stockholders' equity
116,138
120,590
60,375
46,297
-