SOCO Corporation Ltd (ASX:SOC)

SOCO Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.51	2.31	6.49	2.81	-
Cash & Short-Term Investments	1.51	2.31	6.49	2.81	-
Cash Growth	-34.49%	-64.39%	131.13%	-	-
Accounts Receivable	2.6	2.98	1.73	1.38	-
Other Receivables	0.14	-	0	0.07	-
Receivables	2.74	2.98	1.73	1.45	-
Prepaid Expenses	0.28	0.13	0.26	0.02	-
Other Current Assets	0.1	0.09	0.1	0.07	-
Total Current Assets	4.63	5.52	8.57	4.35	-
Property, Plant & Equipment	0.99	1.15	0.34	0.56	-
Goodwill	4.61	4.55	-	-	-
Other Intangible Assets	3.37	3.96	0.01	0.01	-
Long-Term Deferred Tax Assets	0.82	-	0.41	0.1	-
Total Assets	14.42	15.18	9.34	5.02	-
Accounts Payable	0.5	0.47	0.04	0.18	-
Accrued Expenses	2.29	2.59	1.76	1.39	-
Short-Term Debt	-	0.42	-	-	-
Current Portion of Leases	0.25	0.22	0.11	0.15	-
Current Income Taxes Payable	-	0.07	0.32	0.37	-
Current Unearned Revenue	0.55	0.6	0.33	0.02	-
Other Current Liabilities	0.22	0.27	0.07	0.06	-
Total Current Liabilities	3.81	4.64	2.62	2.16	-
Long-Term Debt	0.42	-	-	-	-
Long-Term Leases	0.53	0.78	-	0.11	-
Pension & Post-Retirement Benefits	0.41	0.4	0.23	0.11	-
Long-Term Deferred Tax Liabilities	0.79	0.28	-	-	-
Other Long-Term Liabilities	-	0.73	-	-	-
Total Liabilities	5.96	6.83	2.85	2.37	-
Common Stock	8.29	8.07	5.25	0	-
Retained Earnings	-0.05	-0.12	1	2.65	-
Comprehensive Income & Other	0.22	0.39	0.24	-	-
Shareholders' Equity	8.46	8.35	6.49	2.65	-
Total Liabilities & Equity	14.42	15.18	9.34	5.02	-
Total Debt	1.2	1.42	0.11	0.25	-
Net Cash (Debt)	0.32	0.9	6.38	2.56	-
Net Cash Growth	-64.47%	-85.97%	149.75%	-	-
Net Cash Per Share	0.00	0.01	0.06	0.03	-
Filing Date Shares Outstanding	139.36	138.44	126.29	126.27	-
Total Common Shares Outstanding	139.36	138.25	126.29	126.27	-
Working Capital	0.83	0.88	5.95	2.19	-
Book Value Per Share	0.06	0.06	0.05	0.02	-
Tangible Book Value	0.47	-0.16	6.48	2.64	-
Tangible Book Value Per Share	0.00	-0.00	0.05	0.02	-
Machinery	0.65	0.51	0.6	0.52	-
Leasehold Improvements	0.06	0.05	0.05	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.