SOCO Corporation Ltd (ASX:SOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0610
0.00 (0.00%)
Jul 31, 2025, 12:18 PM AEST

SOCO Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
1.592.316.492.81--
Cash & Short-Term Investments
1.592.316.492.81--
Cash Growth
-42.10%-64.39%131.13%---
Accounts Receivable
2.332.981.731.38--
Other Receivables
--00.07--
Receivables
2.332.981.731.45--
Prepaid Expenses
-0.130.260.02--
Other Current Assets
0.370.090.10.07--
Total Current Assets
4.285.528.574.35--
Property, Plant & Equipment
1.111.150.340.56--
Goodwill
4.614.55----
Other Intangible Assets
3.673.960.010.01--
Long-Term Deferred Tax Assets
--0.410.1--
Total Assets
13.6715.189.345.02--
Accounts Payable
2.110.470.040.18--
Accrued Expenses
0.722.591.761.39--
Short-Term Debt
-0.42----
Current Portion of Leases
0.230.220.110.15--
Current Income Taxes Payable
0.170.070.320.37--
Current Unearned Revenue
0.370.60.330.02--
Other Current Liabilities
-0.270.070.06--
Total Current Liabilities
3.594.642.622.16--
Long-Term Leases
0.660.78-0.11--
Long-Term Deferred Tax Liabilities
0.020.28----
Other Long-Term Liabilities
0.760.73----
Total Liabilities
5.466.832.852.37--
Common Stock
8.258.075.250--
Retained Earnings
-0.27-0.1212.65--
Comprehensive Income & Other
0.240.390.24---
Shareholders' Equity
8.218.356.492.65--
Total Liabilities & Equity
13.6715.189.345.02--
Total Debt
0.891.420.110.25--
Net Cash (Debt)
0.70.96.382.56--
Net Cash Growth
-74.24%-85.97%149.75%---
Net Cash Per Share
0.010.010.060.03--
Filing Date Shares Outstanding
138.94138.44126.29126.27--
Total Common Shares Outstanding
138.94138.25126.29126.27--
Working Capital
0.690.885.952.19--
Book Value Per Share
0.060.060.050.02--
Tangible Book Value
-0.07-0.166.482.64--
Tangible Book Value Per Share
-0.00-0.000.050.02--
Machinery
-0.510.60.52--
Leasehold Improvements
-0.050.050.05--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.