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SOCO Corporation Ltd
ASX:SOC

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SOCO Corporation Ltd
ASX:SOC
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Price: 0.11 AUD -4.35% Market Closed
Market Cap: 15.3m AUD
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Balance Sheet

Balance Sheet Decomposition
SOCO Corporation Ltd

Current Assets 5.5m
Cash & Short-Term Investments 2.3m
Receivables 3m
Other Current Assets 225.5k
Non-Current Assets 9.7m
PP&E 1.2m
Intangibles 8.5m
Other Non-Current Assets -10
Current Liabilities 4.6m
Accounts Payable 2.5m
Accrued Liabilities 829.7k
Other Current Liabilities 1.3m
Non-Current Liabilities 2.2m
Long-Term Debt 778.7k
Other Non-Current Liabilities 1.4m

Balance Sheet
SOCO Corporation Ltd

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Balance Sheet
Currency: AUD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
3
6
2
Cash
1
2
3
6
2
Total Receivables
1
2
1
2
3
Accounts Receivables
1
2
1
2
3
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
2
3
4
9
6
PP&E Net
0
0
1
0
1
PP&E Gross
0
0
1
0
1
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
0
0
9
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
3
N/A
4
+54%
5
+27%
9
+86%
15
+63%
Liabilities
Accounts Payable
0
0
0
0
0
Accrued Liabilities
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
1
1
1
1
2
Total Current Liabilities
1
2
2
3
5
Long-Term Debt
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
1
Total Liabilities
1
N/A
2
+40%
2
+21%
3
+20%
7
+140%
Equity
Common Stock
0
0
0
5
8
Retained Earnings
1
2
3
1
0
Total Equity
1
N/A
2
+70%
3
+32%
6
+145%
8
+29%
Total Liabilities & Equity
3
N/A
4
+54%
5
+27%
9
+86%
15
+63%
Shares Outstanding
Common Shares Outstanding
126
126
126
126
138

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