SOCO Corporation Ltd (SOC.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 15.17 Million 9.33 Million 6343.00 3.95 Million
Total Current Assets 5.51 Million 8.57 Million 5445.00 3.39 Million
Cash And Short Term Investments 2.4 Million 6.58 Million 3969.00 1.57 Million
Cash and Cash Equivalents 2.31 Million 6.58 Million 3969.00 1.57 Million
Short Term Investments 93.5 Thousand - - -
Net Receivables 2.83 Million 1.72 Million 1385.00 1.75 Million
Inventory 131.98 Thousand 1.00 - -
Other Current Assets 145.47 Thousand 358.71 Thousand 91.00 65.34 Thousand
Total Non-Current Assets 9.65 Million 763.46 Thousand 898.00 554.13 Thousand
Net PPE 1.15 Million 343.32 Thousand 564.00 390.32 Thousand
Good Will And Intangible Assets 8.5 Million 6982.00 7.00 6982.00
Good Will 4.54 Million - - -
Intangible Assets 3.95 Million 6982.00 7.00 6982.00
Long-Term Investments - 350.3 Thousand 570.23 Thousand 50 Thousand
Tax Assets - 413.16 Thousand 327.00 106.83 Thousand
Other Non Current Assets - -350.3 Thousand -570.23 Thousand -
Other Assets - - - -
Total Liabilities 6.83 Million 2.84 Million 2301.00 1.95 Million
Total Current Liabilities 4.63 Million 2.61 Million 2088.00 1.78 Million
Account Payables 472.52 Thousand 42.49 Thousand 1088.00 436.24 Thousand
Tax Payables - - - -
Short Term Debt 416.66 Thousand 106.09 Thousand 146.00 120.81 Thousand
Deferred Revenue 2.24 Million 2.13 Million 20.00 190.19 Thousand
Other Current Liabilities 1.5 Million 333.59 Thousand 834.00 1.03 Million
Total Non Current Liabilities 2.19 Million 228.77 Thousand 213.00 168.83 Thousand
Long-Term Debt - - 106.00 21.28 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.91 Million 228.77 Thousand 107.00 79.33 Thousand
Other Liabilities - - - -
Total Equity 8.34 Million 6.48 Million 4042.00 2 Million
Stock Holders Equity 8.34 Million 6.48 Million 4042.00 2 Million
Common Stock 8.06 Million 5.24 Million 4939.00 33.00
Retained Earnings -117.94 Thousand 1 Million -1247.00 2 Million
Accumulated other comprehensive income 394.39 Thousand 239.42 Thousand 350.00 -
Common Stock Equity 8.34 Million 6.48 Million 4042.00 2 Million
Capital Lease Obligation 998.41 Thousand 106.09 Thousand 252.00 142.09 Thousand
Total Investments 93.5 Thousand 350.3 Thousand 570.23 Thousand 50 Thousand
Total Debt 416.66 Thousand 106.09 Thousand 252.00 142.09 Thousand
Net Debt -1.89 Million -6.48 Million -3717.00 -1.43 Million

Balance Sheet Charts