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SOCO Corporation Ltd (ASX:SOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0030 (-6.82%)
Aug 6, 2026, 11:41 AM AEST

SOCO Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19.9621.2920.5618.4113.437.86
Revenue Growth
-6.24%3.55%11.71%37.02%70.99%51.28%
Gross Profit
4.295.154.847.385.593.47
Operating Income
-2.29-0.83-0.992.942.51.7
Net Income
-5.720.07-0.491.481.81.27
Earnings Per Share
-0.040.00-0.000.010.02-
EPS Growth
----31.20%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.811.512.316.492.81-
Total Debt
1.321.21.420.110.25-
Net Cash (Debt)
-0.50.320.96.382.56-
Net Cash Growth
--64.47%-85.97%149.75%--
Net Cash Per Share
-0.000.000.010.060.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.04-0.32-0.472.032.691.54
Capital Expenditures
-0.14-0.2-0.06-0.08-0.19-0.19
Free Cash Flow
-1.18-0.52-0.531.952.51.35
Free Cash Flow Growth
----21.83%85.19%70.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.47%24.19%23.53%40.12%41.58%44.16%
Operating Margin
-11.47%-3.88%-4.82%15.96%18.59%21.61%
Pretax Margin
-31.19%-0.79%-3.46%11.27%18.12%22.28%
Profit Margin
-28.63%0.32%-2.37%8.05%13.40%16.13%
FCF Margin
-5.92%-2.45%-2.56%10.62%18.61%17.18%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-126.55-19.60--
P/FCF Ratio
---14.86--
PS Ratio
0.290.410.741.58--