SOCO Corporation Ltd
ASX:SOC
Balance Sheet
Balance Sheet Decomposition
SOCO Corporation Ltd
SOCO Corporation Ltd
Balance Sheet
SOCO Corporation Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
6
|
2
|
2
|
|
| Cash |
1
|
2
|
3
|
6
|
2
|
2
|
|
| Total Receivables |
1
|
2
|
1
|
2
|
3
|
3
|
|
| Accounts Receivables |
1
|
2
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
4
|
9
|
6
|
5
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
3
N/A
|
4
+54%
|
5
+27%
|
9
+86%
|
15
+63%
|
14
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
3
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+40%
|
2
+21%
|
3
+20%
|
7
+140%
|
6
-13%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
5
|
8
|
8
|
|
| Retained Earnings |
1
|
2
|
3
|
1
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+70%
|
3
+32%
|
6
+145%
|
8
+29%
|
8
+1%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+54%
|
5
+27%
|
9
+86%
|
15
+63%
|
14
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
138
|
139
|
|