LRKKF (Lark Distilling Co) Total Current Liabilities: $3.42 Mil (As of Dec. 2025)


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
GF Value $0.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Lark Distilling Co Total Current Liabilities?

Lark Distilling Co LRKKF 46 Total Current Liabilities is $3.42 Mil as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lark Distilling Co's total current liabilities for the quarter that ended in Dec. 2025 was $3.42

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lark Distilling Co Total Current Liabilities Related Terms

Lark Distilling Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co's Total Current Liabilities 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 Current Liabilities Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 3.90 4.82 4.98 5.20

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 Current Liabilities 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 4.72 4.98 4.76 5.20 3.42
LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.999+0.35
+Other Current Liabilities+Current Deferred Liabilities
=1.847+0
=5.20

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.781+0.228
+Other Current Liabilities+Current Deferred Liabilities
=1.415+0
=3.42

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $3.42 Mil mean?
Lark Distilling Co (LRKKF) has a Total Current Liabilities of $3.42 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lark Distilling Co and its competitors.
Is Lark Distilling Co's Total Current Liabilities too high?
Lark Distilling Co's current Total Current Liabilities is $3.42 Mil. Overall, Lark Distilling Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Total Current Liabilities compare to BF.B?
Lark Distilling Co's Total Current Liabilities of $3.42 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 Current Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities 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 Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lark Distilling Co and its competitors. Lark Distilling Co's current Total Current Liabilities is $3.42 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?
Based on GuruFocus' analysis, Lark Distilling Co (LRKKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current Total Current Liabilities is $3.42 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 Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lark Distilling Co (LRKKF), the current Total Current Liabilities is $3.42 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.

Is Lark Distilling Co (LRKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62. GuruFocus considers Lark Distilling Co to be Fairly Valued.

Key valuation signals for LRKKF:

  • Total Current Liabilities: $3.42 Mil
  • GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the LRKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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

Get the complete analysis for LRKKF

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

$0.62
Price
$0.62
GF Value