Lrk.Ax
Liquorix Limited (LRK.AX) operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and related products.
Business. Liquorix Limited (LRK.AX) operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and related products.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Liquorix Limited (LRK.AX) operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and related products.
Liquorix's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company maintains a strong liquidity position, with a current ratio of 5.07 and cash and equivalents of AUD 11 million. However, the company reported negative operating and free cash flows of AUD -2.9 million and AUD -14.6 million, respectively, suggesting operational cash generation is under pressure.
Profitability metrics are weak, with a return on equity (ROE) of -9.72% and a return on assets (ROA) of -8.98%, both significantly below the industry median for Distillers & Wineries. The company's gross profit margin stands at 58.5%, which is in line with the industry average, but its operating margin is negative at -40.2%, reflecting high operating costs or declining pricing power.
Geographically, Liquorix's revenue is concentrated in its domestic market, with no disclosed international operations. The company's business is entirely within the Distillers & Wineries segment, with no material diversification across product lines or geographic regions. This concentration increases exposure to local economic and regulatory shifts.
The company's growth trajectory is mixed. While revenue for the latest period was AUD 17.2 million, the outlook for the current fiscal year (FY) is uncertain, with no clear direction provided. The absence of a positive revenue growth rate and the presence of negative operating cash flow suggest the company is in a stabilization or contraction phase.
Risk factors include the company's negative net income of AUD -11.3 million and the absence of positive operating cash flow. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative free cash flow and operating cash flow raise concerns about its ability to fund operations and capital expenditures without external financing.
Recent events include the publication of the latest financial results, which show a significant decline in profitability. No recent filings or transcripts have been disclosed that provide additional insight into strategic initiatives or operational changes. Analysts have issued a mean price target of AUD 1.73, with a median of AUD 1.29, indicating a wide range of expectations.
- Liquorix has a strong liquidity position but is generating negative operating and free cash flows.
- The company's profitability is weak, with negative ROE and ROA, and a negative operating margin.
- Liquorix's business is concentrated in one segment and geographic region, increasing exposure to local market risks.
- Analysts have issued a wide range of price targets, reflecting uncertainty about the company's future performance.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,03 |
| Revenue | —no estimate | —no estimate | 18,5M AUD |
| Operating income | —no estimate | —no estimate | -5,2M AUD |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- LRK.AX Market data — financials · 2026-05-28
- Lark Distilling Co Ltd Market data — analyst estimates · 2026-05-28