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SOCO Corporation Ltd (SOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
At close: 01:27PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,587
3.969
1,579
Total cash
6,587
3.969
1,579
Net receivables
1,729
1.385
1,665
Other current assets
-
0.091
65.34
Total current assets
8,574
5.445
3,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
884.414
0.564
514.679
Accumulated depreciation
-541.093
-
-124.359
Net property, plant and equipment
343.321
0.564
390.32
Equity and other investments
-
-
50
Intangible assets
6.982
0.007
6.982
Total non-current assets
763.467
0.898
554.133
Total assets
9,337
6.343
3,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42.492
1.088
436.244
Deferred revenues
-
0.02
190.195
Other current liabilities
333.599
-
-
Total current liabilities
2,619
2.088
1,783
Non-current liabilities
Deferred tax liabilities
-
-
68.222
Total non-current liabilities
228.77
0.213
168.838
Total liabilities
2,848
2.301
1,952
Stockholders' equity
Common stock
5,245
4.939
0.033
Retained earnings
1,005
-1.247
2,001
Accumulated other comprehensive income
239.421
0.35
-
Total stockholders' equity
6,489
4.042
2,001
Total liabilities and stockholders' equity
9,337
6.343
3,953