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 May 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.
Consumer Defensive · ASX Small Cap
$0.8850 -0.6%

Updated 21 Jul 2026 · Signals refresh every scan

Get alerts when LRK triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Track LRK — Free

Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Trading above both moving averages — the trend is your friend here
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (28 quarters)
  • Moderate P/S ratio (5.3x)
  • Moderate revenue growth (+7%)
  • 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
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.62%/day)
  • RBA hiking (-3pts)
  • Calendar: Quarterly 4C in 9d (+3pts)

Risk Signals

  • Deeply negative margins (-55%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
Ask Scout AI about LRK
"What's driving LRK today?" "How does LRK compare to peers?" "Key risks for LRK?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Notification of cessation of securities - LRK
NONE Change in substantial holding
NONE Change in substantial holding
LOW Investor Presentation - Positioned for Growth

Recent ASX Announcements

2026-07-02 Notification of cessation of securities - LRK
2026-06-30 Change in substantial holding
2026-06-25 Change in substantial holding
2026-06-10 Investor Presentation - Positioned for Growth
2026-05-28 Notification of cessation of securities - LRK

Key Metrics

$95.0M
Market Cap
34K
Avg Volume
0.8x
Vol Ratio
$0.56 — $0.94
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.1%
ROE
-54.7%
Profit Margin

CANSLIM Analysis

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

Sector: Consumer Defensive

38 tickers in this sector

View all Consumer Defensive signals →Browse all ASX tickers A–Z →
Related Tickers
CCO -33.3%WOA -10.0%AHF -7.7%GNC +4.2%SVL -3.8%
Compare:LRK vs CCOLRK vs WOALRK vs AHF
Scout Pro — Deeper Analysis for LRK
Try Pro free for 30 days
Share this analysis

Track LRK and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required