3.5 hrs of trading until the Qtly result...
Any one care to take a stab at Qtly sales?
For reference,
Sep 2021 Qtly sales of $4.1m (Share price at close on release of Qtly 18th Oct was $5.06)
Dec 2021 Qtly sales of $6.3m (SP on release 28 Jan was $4.45)
Mar 2022 Qtly sales of $3.1 (SP on release 29 April was $3.55)
Jun 2023 Qtly sales of $6.8m (SP on release 26 July was $2.83)
For full yr sales of $20.3m
Recap of where we were at at yr end.
- $16m cash in bank
- $10m undrawn debt facility
- $5.4 modern manufacturing grant untapped,
- positive cash flow in Q4 of $1.3m (supported by timing of income vs expenditure but generally trending to CF positive operations and will improve over time as the sales staff hit their straps)
- 2.1m litres of whisky (43% ABV)
- NSR $269 per litre
- Fy2023 forecast sales of +$30m (cant find it in materials, was this noted in the annual result webinar?)
I would like to see some commentary on the below also;
Lark's key strategic initiatives planned for FY23 include:
- Appointment of a new CEO
- Consumer-targeted and disciplined limited release program
- Expansion of Classic collections, ensuring core range to meet the
demand for luxury, high end products
- Sustainable export strategy in key markets in China, South East
Asia and US
- Expanding distribution and range within Australia
- Building on reputation as Australia’s preeminent luxury whisky
- Additional focus on the opportunities in Australia and export
markets for Forty Spotted Gin
- Continuation of carbon neutral program
- Forums
- ASX - By Stock
- Ann: Quarterly Results Webinar
LRK
lark distilling co. ltd
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3.5 hrs of trading until the Qtly result... Any one care to take...
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Last
85.5¢ |
Change
-0.010(1.16%) |
Mkt cap ! $90.60M |
Open | High | Low | Value | Volume |
86.0¢ | 86.0¢ | 79.0¢ | $28.94K | 35.93K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 3847 | 78.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
85.5¢ | 2879 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 20 | 0.820 |
1 | 3847 | 0.780 |
2 | 1026 | 0.760 |
1 | 13333 | 0.750 |
1 | 14000 | 0.710 |
Price($) | Vol. | No. |
---|---|---|
0.855 | 4305 | 3 |
0.870 | 15000 | 1 |
0.900 | 600 | 1 |
0.920 | 1000 | 1 |
0.930 | 2592 | 1 |
Last trade - 16.10pm 31/07/2025 (20 minute delay) ? |
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LRK (ASX) Chart |