LRK

LARKDCL FPO [LRK]
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 offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in April 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.
Consumer Defensive · ASX Small Cap
$0.8550 -0.6%

Updated 9 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Above-average volume (1.5x) on a green day — buyers stepping up
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (10 quarters)
  • Low P/S ratio (4.7x)
  • Strong revenue growth (+22%)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (32%)
  • CANSLIM I: Institutional ownership (25%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 28% over the past year
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.32%/day)
  • Beneish M-Score 1.39 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)

Risk Signals

  • Stochastic turning bearish from a high level — caution
  • Trading below both moving averages — the trend is working against this one
  • Deeply negative margins (-203%)
  • Not enough chatter to gauge sentiment — defaulting to neutral

Expected next for LRK

29 Oct 2026Quarterly Cash Flow Report (4C)Estimated from past filings
Window: 22 Oct to 5 Nov
The last 6 moved LRK +0.4% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →

Recent Catalysts

NONE FY26 Results Presentation
NONE FY26 Corporate Governance Statement
NONE FY26 Appendix 4G
LOW FY26 Appendix 4E and Annual Report

Recent ASX Announcements

2026-08-17 FY26 Results Presentation PRICE SENSITIVE
2026-08-17 FY26 Corporate Governance Statement
2026-08-17 FY26 Appendix 4G
2026-08-17 FY26 Results Release PRICE SENSITIVE
2026-08-17 FY26 Appendix 4E and Annual Report PRICE SENSITIVE

Key Metrics

$91.8M
Market Cap
43K
Avg Volume
1.5x
Vol Ratio
$0.56 — $0.94
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-41.5%
ROE
-202.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 32%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 25%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

41 tickers in this sector

View all Consumer Defensive signals →Browse all ASX tickers A–Z →
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