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SOCO Corporation Ltd (ASX:SOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
Sep 15, 2026, 10:53 AM AEST

SOCO Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20.6220.6221.2920.5618.4113.43
Revenue Growth
3.32%-3.13%3.55%11.71%37.02%70.99%
Gross Profit
5.285.285.154.847.385.59
Operating Income
-1.57-1.57-0.83-0.992.942.5
Net Income
-6.35-6.350.07-0.491.481.8
Earnings Per Share
-0.05-0.050.00-0.000.010.02
EPS Growth
-----31.20%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.091.091.512.316.492.81
Total Debt
1.191.191.21.420.110.25
Net Cash (Debt)
-0.1-0.10.320.96.382.56
Net Cash Growth
---64.47%-85.97%149.75%-
Net Cash Per Share
-0.00-0.000.000.010.060.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.34-0.34-0.32-0.472.032.69
Capital Expenditures
-0.09-0.09-0.2-0.06-0.08-0.19
Free Cash Flow
-0.43-0.43-0.52-0.531.952.5
Free Cash Flow Growth
-----21.83%85.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.62%25.62%24.19%23.53%40.12%41.58%
Operating Margin
-7.63%-7.63%-3.88%-4.82%15.96%18.59%
Pretax Margin
-32.86%-32.86%-0.79%-3.46%11.27%18.12%
Profit Margin
-30.80%-30.80%0.32%-2.37%8.05%13.40%
FCF Margin
-2.08%-2.08%-2.45%-2.56%10.62%18.61%

Dividends
Chart
Fiscal YearFY 2023
Period EndingJun '23
Dividend Per Share
0.005
Dividend Per Share Growth
-
Dividend Yield
2.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--126.55-19.60-
P/FCF Ratio
----14.86-
PS Ratio
0.270.270.410.741.58-