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Lark Distilling Co. Ltd (ASX:LRK)

ALERT: Price-sensitive ASX Announcement for LRK
Current share price for LRK : $0.830 -0.055 (-6.21%)+
Announcement
Release
27 Jul 2026 5:18PM
Price at Release
$0.885
Full Release
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Summary
The June 2026 Quarterly Update and Appendix 4C for Lark Distilling Co. Ltd provides detailed insights into the company's financial performance for the quarter. The report indicates a decrease in cash flow from operating, investing, and financing activities, which resulted in a negative cash flow for the period. There were no significant disposals or issuance of new securities, and the company maintained a stable cash position with $14,313,000 at the end of the quarter. The document outlines the net cash used across various activities and highlights that no dividends were paid or received during this quarter.
Key Points
  • Lark Distilling Co. provided a consolidated statement of cash flows for the current quarter and year-to-date results.
  • Net cash used in operating activities was reported at negative $1,228,000 for the current quarter.
  • Investing activities resulted in a net cash outflow of $137,000 during the quarter.
  • Financing activities also showed a net cash outflow of $154,000.
  • The cash and cash equivalents at the end of the period were $14,313,000.
  • The report includes a reconciliation of cash and cash equivalents at the end of the quarter.
  • Lark Distilling Co. did not engage in any proceeds from the disposal of entities, businesses, or significant assets.
  • There were no proceeds from issues of equity securities or convertible debt securities.
  • The company did not pay dividends or receive dividends during the reported period.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.