SOCO Corporation Ltd (ASX:SOC)

SOCO Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.09	1.51	2.31	6.49	2.81
Cash & Short-Term Investments	1.09	1.51	2.31	6.49	2.81
Cash Growth	-27.79%	-34.49%	-64.39%	131.13%	-
Accounts Receivable	3.76	2.6	2.98	1.73	1.38
Other Receivables	0	0.14	-	0	0.07
Receivables	3.76	2.74	2.98	1.73	1.45
Prepaid Expenses	0.31	0.28	0.13	0.26	0.02
Other Current Assets	0.1	0.1	0.09	0.1	0.07
Total Current Assets	5.26	4.63	5.52	8.57	4.35
Property, Plant & Equipment	0.68	0.99	1.15	0.34	0.56
Goodwill	-	4.61	4.55	-	-
Other Intangible Assets	2.22	3.37	3.96	0.01	0.01
Long-Term Deferred Tax Assets	0.9	0.82	-	0.41	0.1
Total Assets	9.06	14.42	15.18	9.34	5.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.43	0.5	0.47	0.04	0.18
Accrued Expenses	2.42	2.29	2.59	1.76	1.39
Short-Term Debt	0.66	-	0.42	-	-
Current Portion of Leases	0.28	0.25	0.22	0.11	0.15
Current Income Taxes Payable	-	-	0.07	0.32	0.37
Current Unearned Revenue	0.41	0.55	0.6	0.33	0.02
Other Current Liabilities	0.42	0.22	0.27	0.07	0.06
Total Current Liabilities	5.63	3.81	4.64	2.62	2.16
Long-Term Debt	-	0.42	-	-	-
Long-Term Leases	0.26	0.53	0.78	-	0.11
Pension & Post-Retirement Benefits	0.25	0.41	0.4	0.23	0.11
Long-Term Deferred Tax Liabilities	0.6	0.79	0.28	-	-
Other Long-Term Liabilities	-	-	0.73	-	-
Total Liabilities	6.74	5.96	6.83	2.85	2.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8.29	8.29	8.07	5.25	0
Retained Earnings	-6.4	-0.05	-0.12	1	2.65
Comprehensive Income & Other	0.44	0.22	0.39	0.24	-
Shareholders' Equity	2.33	8.46	8.35	6.49	2.65
Total Liabilities & Equity	9.06	14.42	15.18	9.34	5.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.19	1.2	1.42	0.11	0.25
Net Cash (Debt)	-0.1	0.32	0.9	6.38	2.56
Net Cash Growth	-	-64.47%	-85.97%	149.75%	-
Net Cash Per Share	-0.00	0.00	0.01	0.06	0.03
Filing Date Shares Outstanding	138.67	139.36	138.44	126.29	126.27
Total Common Shares Outstanding	139.36	139.36	138.25	126.29	126.27
Working Capital	-0.37	0.83	0.88	5.95	2.19
Book Value Per Share	0.02	0.06	0.06	0.05	0.02
Tangible Book Value	0.1	0.47	-0.16	6.48	2.64
Tangible Book Value Per Share	0.00	0.00	-0.00	0.05	0.02
Machinery	0.61	0.65	0.51	0.6	0.52
Leasehold Improvements	0.05	0.06	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error