SOCO Corporation Ltd (ASX:SOC)
Australia
· Delayed Price · Currency is AUD 0.0560
0.00 (0.00%)
Feb 26, 2026, 4:10 PM AEST
SOCO Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.81 | 1.51 | 2.31 | 6.49 | 2.81 | - | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 1.51 | 2.31 | 6.49 | 2.81 | - | Upgrade
|
| Cash Growth | -48.83% | -34.49% | -64.39% | 131.13% | - | - | Upgrade
|
| Accounts Receivable | 2.39 | 2.6 | 2.98 | 1.73 | 1.38 | - | Upgrade
|
| Other Receivables | 0.17 | 0.14 | - | 0 | 0.07 | - | Upgrade
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| Receivables | 2.56 | 2.74 | 2.98 | 1.73 | 1.45 | - | Upgrade
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| Prepaid Expenses | - | 0.28 | 0.13 | 0.26 | 0.02 | - | Upgrade
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| Other Current Assets | 0.34 | 0.1 | 0.09 | 0.1 | 0.07 | - | Upgrade
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| Total Current Assets | 3.72 | 4.63 | 5.52 | 8.57 | 4.35 | - | Upgrade
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| Property, Plant & Equipment | 0.85 | 0.99 | 1.15 | 0.34 | 0.56 | - | Upgrade
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| Goodwill | - | 4.61 | 4.55 | - | - | - | Upgrade
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| Other Intangible Assets | 3.05 | 3.37 | 3.96 | 0.01 | 0.01 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.29 | 0.82 | - | 0.41 | 0.1 | - | Upgrade
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| Total Assets | 8.92 | 14.42 | 15.18 | 9.34 | 5.02 | - | Upgrade
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| Accounts Payable | 2.69 | 0.5 | 0.47 | 0.04 | 0.18 | - | Upgrade
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| Accrued Expenses | 0.83 | 2.29 | 2.59 | 1.76 | 1.39 | - | Upgrade
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| Short-Term Debt | 0.66 | - | 0.42 | - | - | - | Upgrade
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| Current Portion of Leases | 0.26 | 0.25 | 0.22 | 0.11 | 0.15 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.07 | 0.32 | 0.37 | - | Upgrade
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| Current Unearned Revenue | 0.34 | 0.55 | 0.6 | 0.33 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.22 | 0.27 | 0.07 | 0.06 | - | Upgrade
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| Total Current Liabilities | 4.79 | 3.81 | 4.64 | 2.62 | 2.16 | - | Upgrade
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| Long-Term Debt | - | 0.42 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.4 | 0.53 | 0.78 | - | 0.11 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.2 | 0.41 | 0.4 | 0.23 | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.96 | 0.79 | 0.28 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.73 | - | - | - | Upgrade
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| Total Liabilities | 6.35 | 5.96 | 6.83 | 2.85 | 2.37 | - | Upgrade
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| Common Stock | 8.29 | 8.29 | 8.07 | 5.25 | 0 | - | Upgrade
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| Retained Earnings | -5.98 | -0.05 | -0.12 | 1 | 2.65 | - | Upgrade
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| Comprehensive Income & Other | 0.26 | 0.22 | 0.39 | 0.24 | - | - | Upgrade
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| Shareholders' Equity | 2.57 | 8.46 | 8.35 | 6.49 | 2.65 | - | Upgrade
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| Total Liabilities & Equity | 8.92 | 14.42 | 15.18 | 9.34 | 5.02 | - | Upgrade
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| Total Debt | 1.32 | 1.2 | 1.42 | 0.11 | 0.25 | - | Upgrade
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| Net Cash (Debt) | -0.5 | 0.32 | 0.9 | 6.38 | 2.56 | - | Upgrade
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| Net Cash Growth | - | -64.47% | -85.97% | 149.75% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.06 | 0.03 | - | Upgrade
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| Filing Date Shares Outstanding | 139.3 | 139.36 | 138.44 | 126.29 | 126.27 | - | Upgrade
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| Total Common Shares Outstanding | 139.3 | 139.36 | 138.25 | 126.29 | 126.27 | - | Upgrade
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| Working Capital | -1.07 | 0.83 | 0.88 | 5.95 | 2.19 | - | Upgrade
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| Book Value Per Share | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | - | Upgrade
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| Tangible Book Value | -0.48 | 0.47 | -0.16 | 6.48 | 2.64 | - | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.05 | 0.02 | - | Upgrade
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| Machinery | - | 0.65 | 0.51 | 0.6 | 0.52 | - | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.05 | 0.05 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.