SOCO Corporation Ltd (ASX:SOC)
Australia · Delayed Price · Currency is AUD
0.0610
0.00 (0.00%)
Jul 31, 2025, 12:18 PM AEST
SOCO Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
---|
| 1.59 | 2.31 | 6.49 | 2.81 | - | - |
Cash & Short-Term Investments | 1.59 | 2.31 | 6.49 | 2.81 | - | - |
| -42.10% | -64.39% | 131.13% | - | - | - |
| 2.33 | 2.98 | 1.73 | 1.38 | - | - |
| - | - | 0 | 0.07 | - | - |
| 2.33 | 2.98 | 1.73 | 1.45 | - | - |
| - | 0.13 | 0.26 | 0.02 | - | - |
| 0.37 | 0.09 | 0.1 | 0.07 | - | - |
| 4.28 | 5.52 | 8.57 | 4.35 | - | - |
Property, Plant & Equipment | 1.11 | 1.15 | 0.34 | 0.56 | - | - |
| 4.61 | 4.55 | - | - | - | - |
| 3.67 | 3.96 | 0.01 | 0.01 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.41 | 0.1 | - | - |
|
| 2.11 | 0.47 | 0.04 | 0.18 | - | - |
| 0.72 | 2.59 | 1.76 | 1.39 | - | - |
| - | 0.42 | - | - | - | - |
Current Portion of Leases | 0.23 | 0.22 | 0.11 | 0.15 | - | - |
Current Income Taxes Payable | 0.17 | 0.07 | 0.32 | 0.37 | - | - |
| 0.37 | 0.6 | 0.33 | 0.02 | - | - |
Other Current Liabilities | - | 0.27 | 0.07 | 0.06 | - | - |
Total Current Liabilities | 3.59 | 4.64 | 2.62 | 2.16 | - | - |
| 0.66 | 0.78 | - | 0.11 | - | - |
Long-Term Deferred Tax Liabilities | 0.02 | 0.28 | - | - | - | - |
Other Long-Term Liabilities | 0.76 | 0.73 | - | - | - | - |
|
| 8.25 | 8.07 | 5.25 | 0 | - | - |
| -0.27 | -0.12 | 1 | 2.65 | - | - |
Comprehensive Income & Other | 0.24 | 0.39 | 0.24 | - | - | - |
|
Total Liabilities & Equity | 13.67 | 15.18 | 9.34 | 5.02 | - | - |
| 0.89 | 1.42 | 0.11 | 0.25 | - | - |
| 0.7 | 0.9 | 6.38 | 2.56 | - | - |
| -74.24% | -85.97% | 149.75% | - | - | - |
| 0.01 | 0.01 | 0.06 | 0.03 | - | - |
Filing Date Shares Outstanding | 138.94 | 138.44 | 126.29 | 126.27 | - | - |
Total Common Shares Outstanding | 138.94 | 138.25 | 126.29 | 126.27 | - | - |
| 0.69 | 0.88 | 5.95 | 2.19 | - | - |
| 0.06 | 0.06 | 0.05 | 0.02 | - | - |
| -0.07 | -0.16 | 6.48 | 2.64 | - | - |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.05 | 0.02 | - | - |
| - | 0.51 | 0.6 | 0.52 | - | - |
| - | 0.05 | 0.05 | 0.05 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.