LRKKF (Lark Distilling Co) Total Assets: $81.48 Mil (As of Dec. 2025)


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
! 4 Warning Signs
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What is Lark Distilling Co Total Assets?

Lark Distilling Co LRKKF 46 Total Assets is $81.48 Mil as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

Lark Distilling Co's Total Assets for the quarter that ended in Dec. 2025 was $81.48 Mil.

During the past 12 months, Lark Distilling Co's average Total Assets Growth Rate was -5.30% per year. During the past 3 years, the average Total Assets Growth Rate was -0.50% per year. During the past 5 years, the average Total Assets Growth Rate was 21.40% per year. During the past 10 years, the average Total Assets Growth Rate was 44.90% per year.

During the past 13 years, Lark Distilling Co's highest 3-Year average Total Assets Growth Rate was 417.00%. The lowest was -54.90%. And the median was 27.45%.

Total Assets is connected with ROA %. Lark Distilling Co's annualized ROA % for the quarter that ended in Dec. 2025 was -1.36%. Total Assets is also linked to Revenue through Asset Turnover. Lark Distilling Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.

Lark Distilling Co  (OTCPK:LRKKF) Total Assets Explanation

Total Assets is connected with ROA %.

Lark Distilling Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1.11/( (82.073+81.476)/ 2 )
=-1.11/81.7745
=-1.36 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Lark Distilling Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.08/( (82.073+81.476)/ 2 )
=6.08/81.7745
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Lark Distilling Co Total Assets Related Terms

Lark Distilling Co Total Assets Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lark Distilling Co Total Assets Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.65 84.74 77.95 73.46 82.07

Lark Distilling Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.12 73.46 84.67 82.07 81.48
LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Lark Distilling Co's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=75.801+6.271
=82.07

Lark Distilling Co's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=76.811+4.666
=81.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $81.48 Mil mean?
Lark Distilling Co (LRKKF) has a Total Assets of $81.48 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Lark Distilling Co and its competitors.
Is Lark Distilling Co's Total Assets too high?
Lark Distilling Co's current Total Assets is $81.48 Mil. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Total Assets compare to BF.B?
Lark Distilling Co's Total Assets of $81.48 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Beverages - Alcoholic company?
A good Total Assets depends on the Beverages - Alcoholic industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Lark Distilling Co and its competitors. Lark Distilling Co's current Total Assets is $81.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current Total Assets of $81.48 Mil. The current Total Assets is $81.48 Mil. Lark Distilling Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Lark Distilling Co (LRKKF), the current Total Assets is $81.48 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.62
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