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SOCO Corporation SOC.AX · AUD

Information Technology · ASX · 🇦🇺 Australia

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0.04

-7.89%

Close of 4 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$20.6m

FY2020FY2026

Net income

−A$6.4m

FY2020FY2026

Free cash flow

−A$429,392

FY2020FY2026

Shareholders' equity

A$2.3m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueA$20.6mA$21.3mA$20.6mA$19.7mA$13.4mA$7.9mA$5.2m
Gross profitA$5.3mA$5.1mA$4.8mA$7.4mA$5.6mA$3.5mA$2.5m
Operating income−A$555,457A$167,179−A$991,142A$2.0mA$2.7mA$1.7mA$1.6m
Net income−A$6.4mA$68,275−A$486,170A$1.5mA$1.8mA$1.3mA$1.2m
Diluted earnings per share-0.050.00-0.000.010.020.010.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsA$9.1mA$14.4mA$15.2mA$9.3mA$6,343A$4.0mA$2.6m
Cash and short-term investmentsA$1.1mA$1.5mA$2.4mA$6.6mA$3,969A$1.6mA$1.1m
Total liabilitiesA$6.7mA$6.0mA$6.8mA$2.8mA$2,301A$2.0mA$1.4m
DebtA$1.2mA$1.2mA$1.4mA$106,091A$106,236A$142,093A$142,090
Shareholders' equityA$2.3mA$8.5mA$8.3mA$6.5mA$4,042A$2.0mA$1.2m
Shares outstanding139m139m139m131m100m96m139m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−A$339,939−A$322,384−A$469,599A$2.0mA$2.7mA$1.5mA$980,000
Capital spending−A$89,453−A$199,614−A$56,751−A$106,000−A$192,630−A$247,820−A$190,000
Free cash flow−A$429,392−A$521,998−A$526,350A$1.9mA$2.5mA$1.3mA$790,000
Dividends paid——−A$636,312−A$2.7m−A$1.2m−A$480,000−A$492,000

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueA$10.9mA$9.7mA$10.3mA$5.1mA$11.0mA$5.5mA$10.6mA$5.3m
Gross profitA$3.3mA$2.0mA$2.3mA$1.2mA$2.8mA$1.4mA$2.6mA$1.3m
Operating incomeA$528,813−A$1.1m−A$192,910−A$96,455A$360,090A$180,045−A$1.0m−A$50,891
Net income−A$417,795−A$5.9mA$219,162A$109,581−A$150,886−A$75,443A$390,144A$195,072
Diluted earnings per share-0.00-0.040.000.00-0.00-0.000.000.00
Total assetsA$9.1mA$8.9mA$14.4mA$14.4mA$13.7mA$13.7mA$15.2mA$15.2m
Cash and short-term investmentsA$1.1mA$814,065A$1.5mA$1.5mA$1.6mA$1.6mA$2.4mA$2.3m
DebtA$937,711A$1.3mA$1.2mA$246,783A$890,193A$233,053A$1.4mA$636,397
Shareholders' equityA$2.3mA$2.6mA$8.5mA$8.5mA$8.2mA$8.2mA$8.3mA$8.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%21.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%27.6%30.7%—
Operating margin-0.9%0.8%4.9%—
Net margin-15.0%-6.4%-2.1%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-0.898.0-31.418.516.7
Price to sales0.20.30.71.42.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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