ASX Share rice
Wed 12 Aug 2020 - 11:19:am (Sydney)

AWY Share Price

AUSTRALIAN WHISKY HOLDINGS LIMITEDAWYFood, Beverage & Tobacco

AWY Company Information

Name:

Lark Distilling Co. Ltd

Sector:

Consumer Defensive

Industry:

Beverages—Wineries & Distilleries

GIC Industry:

Beverages

GIC Sub Industry:

Distillers & Vintners

Address:

30 Argyle Street Hobart TAS Australia 7000

Phone:

61 3 6231 9088

Exec. Chairman:

Mr. David C. M. Dearie

MD & Exec. Director:

Mr. Geoff Bainbridge

Gen. Mang. of Fin. & Operations:

Brooke Schuhmann

Head of Brand & Commercial:

Mr. Demetrius Giouzelis

Company Sec.:

Ms. Melanie Leydin

Company Overview:

Australian Whisky Holdings Limited produces single malt whisky. It offers its products under the Nant, Lark, Overeem, and Forty Spotted Gin brands. The company was formerly known as Montec International Limited and changed its name to Australian Whisky Holdings Limited in December 2015. Australian Whisky Holdings Limited is based in Hobart, Australia.

AWY Share Price Information

Shares Issued:

54.45M

Dividend Yield:

%

Revenue (TTM):

$5.60M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$-0.003

Profit Margin:

-0.6436

Operating Margin (TTM):

$-0.43

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

0.355

Gross Profit(TTM):

$2.88M

Diluted Earnings Per Share (TTM):

$-0.069

AWY CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-708,477

Change To Liabilities:

$415.74K

Total Cashflow From Investing Activities:

$-708,477

Net Borrowings:

$-6,125,693

Net Income:

$-4,327,069

Total Cash From Operating Activities:

$-4,553,730

Depreciation:

$57.43K

Change To Inventory:

$-4,551,271

Change To Account Receivables:

$265.87K

Sale Purchase Of Stock:

$-687,662

Capital Expenditures:

$699.68K

AWY Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,327,069

Net Income:

$-4,327,069

Gross Profit:

$2.88M

Operating Income:

$-2,745,314

Other Operating Expenses:

$-30,681

Interest Expense:

$362.08K

Total Revenue:

$4.60M

Total Operating Expenses:

$5.63M

Cost Of Revenue:

$1.71M

AWY Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$96.63K

Total Liabilities:

$2.35M

Total Stockholder Equity:

$38.04M

Other Current Liabilities:

$794.81K

Total Assets:

$40.39M

Common Stock:

$49.36M

Other Current Assets:

$44.46K

Retained Earnings:

$-11,370,303

Other Liabilities:

$63.36K

Good Will:

$10.93M

Other Assets:

$8.66M

Cash:

$6.73M

Total Current Liabilities:

$1.91M

Short-Term Debt:

$474.02K

Property - Plant & Equipment:

$6.80M

Net Tangible Assets:

$27.01M

Long-Term Investments:

$300K

Total Current Assets:

$13.60M

Long-Term Debt:

$377.24K

Net Receivables:

$397.02K

Short-Term Investments:

$26.79M

Inventory:

$6.31M

Accounts Payable:

$482.20K

Non Currrent Assets (Other):

$8.47M

Short-Term Investments:

$26.79

Non Current Liabilities Total:

$440.60K

AWY Share Price History

AWY News

06 Jun, 2020
Those following along with Lark Distilling Co. Ltd (ASX:LRK) will no doubt be intrigued by the recent purchase of...
22 May, 2020
Lark Distilling Co. Ltd (ASX:LRK) shareholders should be happy to see the share price up 13% in the last month. But in...
21 Dec, 2019
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
10 Oct, 2019
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
27 Aug, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...