Lark Distilling Co (ASX:LRK) Total Liabilities : A$9.06 Mil (As of Dec. 2024)

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What is Lark Distilling Co Total Liabilities?

Lark Distilling Co's Total Liabilities for the quarter that ended in Dec. 2024 was A$9.06 Mil.

Lark Distilling Co's quarterly Total Liabilities increased from Dec. 2023 (A$8.49 Mil) to Jun. 2024 (A$9.26 Mil) but then declined from Jun. 2024 (A$9.26 Mil) to Dec. 2024 (A$9.06 Mil).

Lark Distilling Co's annual Total Liabilities declined from Jun. 2022 (A$11.84 Mil) to Jun. 2023 (A$11.46 Mil) and declined from Jun. 2023 (A$11.46 Mil) to Jun. 2024 (A$9.26 Mil).

Lark Distilling Co Total Liabilities Historical Data

The historical data trend for Lark Distilling Co's Total 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.

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Lark Distilling Co Total Liabilities Chart

Lark Distilling Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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8.92

9.98

11.84

11.46

9.26

Lark Distilling Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															8.41	11.46	8.49	9.26	9.06

Lark Distilling Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lark Distilling Co's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.505	+	(1.684	+	-0.0010000000000005
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.076	+	0)
	=	9.26

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	110.627	-	101.363
	=	9.26

Lark Distilling Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.514	+	(1.449	+	0.098999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	9.06

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	133.686	-	124.624
	=	9.06

Lark Distilling Co Total Liabilities Related Terms

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Lark Distilling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lark Distilling Co Ltd (ASX:LRK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LRKKF:USA

Address

91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000

Website

https://www.larkdistillery.com

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.

Lark Distilling Co Headlines

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