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SOCO Corporation Ltd

Technology AU SOC

0.1AUD
-(-%)

Last update at 2024-05-08T05:17:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.100.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 2.07M 2.43M 1.75M 1.63M
Minority interest - - - -
Net income 1.48M 1.80M 1.27M 1.21M
Selling general administrative 4.15M 2.89M 4.60M 2.65M
Selling and marketing expenses - - - -
Gross profit 7.38M 5.59M 7.86M -
Reconciled depreciation 0.30M - 0.22M -
Ebit 3.23M 2.50M 1.76M 1.58M
Ebitda 2.38M - 1.98M -
Depreciation and amortization - - 0.22M -
Non operating income net other - - - -
Operating income 2.07M 2.43M 1.76M 1.63M
Other operating expenses - - 6.16M -
Interest expense 0.03M 0.00089M 0.00747M -
Tax provision 0.59M 0.63M 0.48M 0.42M
Interest income 0.04M 0.00884M 0.00191M 0.00009M
Net interest income 0.03M - 0.00191M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.59M 0.63M 0.48M 0.42M
Total revenue 19.69M 13.43M 7.86M 5.19M
Total operating expenses - - 6.16M -
Cost of revenue 12.31M 7.85M - -
Total other income expense net -0.89532M - 0.05M -
Discontinued operations - - - -
Net income from continuing ops 1.48M - 1.27M -
Net income applicable to common shares 1.48M 1.80M 1.27M 1.21M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.34M 0.00634M 3.95M 2.57M
Intangible assets 0.00698M 0.00001M 0.00698M 0.00080M
Earning assets - - - -
Other current assets 0.10M 0.00009M 0.07M 0.07M
Total liab 2.85M 0.00230M 1.95M 1.40M
Total stockholder equity 6.49M 0.00404M 2.00M 1.18M
Deferred long term liab - - - -
Other current liab 0.71M 0.00167M 2.07M -
Common stock 5.25M 0.00494M 0.00003M 0.00003M
Capital stock 5.25M 0.00494M 0.00003M -
Retained earnings 1.00M -0.00125M 2.00M 1.18M
Other liab 0.23M 0.11M - -
Good will - - - -
Other assets 0.41M 0.17M 0.11M -
Cash 6.49M 0.00397M 1.58M 1.06M
Cash and equivalents - - - -
Total current liabilities 2.62M 0.00209M 1.78M 1.21M
Current deferred revenue - 0.00002M 0.19M -
Net debt - -0.00372M -1.43702M -
Short term debt 0.00000M 0.00015M 0.12M 0.00000M
Short long term debt 0.33M - - -
Short long term debt total - 0.00025M 0.14M -
Other stockholder equity 0.24M 0.00000M - -
Property plant equipment 0.34M 0.56M 0.39M 0.42M
Total current assets 8.57M 0.00545M 3.40M 2.15M
Long term investments - - 0.05M -
Net tangible assets 6.48M 2.64M - -
Short term investments - - - -
Net receivables 1.73M 0.00138M 1.75M 1.02M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.04M 0.00109M 0.44M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 0.00035M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.76M 0.00090M 0.55M -
Capital lease obligations 0.11M 0.00025M 0.14M -
Long term debt total 0.00000M 0.11M 0.02M 0.14M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.10600M - -0.24782M -
Change to liabilities 0.11M 0.44M 0.00000M 0.00000M
Total cashflows from investing activities -0.10600M -0.19263M -0.24782M -0.19000M
Net borrowings -0.14566M -0.12520M -0.29700M -0.02500M
Total cash from financing activities 1.75M -1.27191M -0.77755M -0.51700M
Change to operating activities 0.00719M 0.04M 0.04M 0.04M
Net income 1.48M 1.80M 1.27M 1.21M
Change in cash 3.68M 1.23M 0.52M 0.27M
Begin period cash flow 2.81M 1.58M 1.06M -
End period cash flow 6.49M 2.81M 1.58M 1.06M
Total cash from operating activities 2.03M 2.69M 1.54M 0.98M
Issuance of capital stock 5.00M - - -
Depreciation 0.30M 0.25M 0.22M 0.06M
Other cashflows from investing activities -0.02526M -0.02526M -0.05000M -0.05000M
Dividends paid 2.71M 1.15M 0.48M 0.49M
Change to inventory - - - -
Change to account receivables -0.27545M 0.32M 0.32M 0.32M
Sale purchase of stock 5.00M 0.00001M - -
Other cashflows from financing activities -0.39514M 0.00698M -0.20701M 0.00698M
Change to netincome 0.36M 0.00028M 0.06M -0.29100M
Capital expenditures 0.08M 0.19M 0.25M 0.19M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -18.79163M -11.11079M -5.20731M -3.48248M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow 1.93M - -0.24782M -

Fundamentals

  • Previous Close 0.10
  • Market Cap14.52M
  • Volume101336
  • P/E Ratio-
  • Dividend Yield9.52%
  • EBITDA1.76M
  • Revenue TTM20.36M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 7.38M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOC
SOCO Corporation Ltd		 - -% 0.10 - - 1.09 2.85 0.95 16.85
NXT
Nextdc Ltd		 0.28 1.60% 17.74 - 2000.00 20.31 3.85 23.14 46.43
DTL
Data#3 Ltd		 -0.12 1.54% 7.67 28.15 24.15 0.49 17.63 0.64 17.54
DUG
Dug Technology Ltd		 -0.11 3.75% 2.82 68.75 20.37 5.85 8.12 6.23 25.34
ATA
Atturra Ltd		 -0.025 3.05% 0.80 20.38 - 1.26 1.97 1.31 13.99

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Profile

SOCO Corporation Ltd provides information technology consultancy services in Australia. It offers services in the areas of Microsoft licensing, information management, digital strategy and architecture, cloud advisory service, low-code apps, artificial intelligence, operations + finance, business automation, document management systems, intranets, enterprise resource planning, and other support. The company also provides various technology solutions, including Microsoft 365, Dynamics 365, business central, Power Apps, SharePoint, Azure AI, and so:control DMS. It primarily serves federal and state government, healthcare, construction, mining and resources, energy, and education sectors. SOCO Corporation Ltd was founded in 2013 and is headquartered in Brisbane, Australia.

SOCO Corporation Ltd

120 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Simon Forth Chief Executive Officer NA
Mr. Sebastian Rizzo Founder, Clients Relationships & Executive Director NA
Mr. Thomas Rock Founder, Strategy Brand & Culture and Executive Director NA
Mr. Stephen Thomas Parks CFO & Company Secretary NA
Chris Stokes General Manager of Operations NA
Joanne Kennard Administration Manager NA
Grace Tiong Marketing Manager NA
Karen Kennedy Wright Head of People & Culture NA
Natasha Reynolds Head of Partnership NA
Simon Forth Chief Executive Officer NA

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