| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.25M | 21.29M | 20.56M | 19.69M | 13.43M | 7.86M |
| Gross Profit | 2.33M | 5.15M | 4.84M | 7.38M | 5.59M | 3.47M |
| EBITDA | -329.88K | -96.32K | 19.86K | 2.38M | 2.64M | 1.98M |
| Net Income | 219.16K | 68.28K | -486.17K | 1.48M | 1.80M | 1.27M |
Balance Sheet | ||||||
| Total Assets | 14.42M | 14.42M | 15.18M | 9.34M | 6.34K | 3.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 1.51M | 2.40M | 6.59M | 3.97K | 1.58M |
| Total Debt | 1.20M | 1.20M | 1.42M | 106.09K | 252.00 | 142.09K |
| Total Liabilities | 5.96M | 5.96M | 6.83M | 2.85M | 2.30K | 1.95M |
| Stockholders Equity | 8.46M | 8.46M | 8.35M | 6.49M | 4.04K | 2.00M |
Cash Flow | ||||||
| Free Cash Flow | -374.08K | -522.00K | -526.35K | 1.93M | 2.50M | 1.29M |
| Operating Cash Flow | -296.85K | -322.38K | -469.60K | 2.03M | 2.69M | 1.54M |
| Investing Cash Flow | -84.95K | -253.16K | -3.36M | -106.00K | -192.63K | -247.82K |
| Financing Cash Flow | 304.34K | -221.38K | -344.81K | 1.75M | -1.27M | -777.55K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$114.66M | 32.14 | 5.74% | ― | 11.72% | ― | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | AU$36.84M | 15.00 | -1.89% | 3.55% | 2.06% | -277.78% | |
| ― | AU$8.36M | ― | ― | ― | ― | ― | |
| ― | AU$7.49M | -7.92 | -76.21% | ― | 106.54% | 74.33% | |
| ― | AU$25.27M | ― | -134.92% | ― | -35.77% | -8.93% | |
| ― | AU$16.85M | -5.57 | -102.67% | ― | 49.03% | 91.45% |
SOCO Corporation Ltd has announced the release of 5,357,376 ordinary shares from escrow on October 31, 2025, which were initially tied to the acquisition of Axsym Technology completed in November 2023. This release of shares, already quoted on the ASX, signifies a strategic move that may impact the company’s market operations and stakeholder interests, reflecting on its growth trajectory and financial strategies.
SOCO Corporation Ltd has appointed Ms. Kylie Sheather as the new Chief Financial Officer, effective October 13, 2025. Ms. Sheather brings extensive experience in finance, having held senior roles in various ASX-listed companies, and will play a crucial role in supporting SOCO’s growth strategy and shareholder value delivery. The transition will be facilitated by the outgoing Interim CFO, Tristan Garthe, ensuring continuity in financial leadership.
Soco Corporation Ltd has released its 2025 Annual Report, detailing its financial performance and strategic outlook. The report highlights the company’s consolidated financial statements, including profit or loss, financial position, and cash flows, providing stakeholders with a comprehensive view of its financial health and operational efficiency.
SOCO Corporation Ltd has announced its Annual General Meeting, scheduled for October 28, 2025, in Brisbane. Shareholders are encouraged to participate and vote, either in person or by proxy, as the meeting will address key resolutions affecting their shareholding. The company emphasizes the importance of monitoring updates on the ASX announcements platform and its website.
Soco Corporation Ltd has announced the cessation of 293,526 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain performance conditions.
SOCO Corporation Ltd has announced its 2025 Annual General Meeting (AGM) scheduled for October 28, 2025, in Brisbane. The company has set September 9, 2025, as the deadline for director nominations, 35 business days before the AGM. This announcement reflects SOCO’s ongoing commitment to governance and stakeholder engagement, with further details to be provided in the forthcoming Notice of Meeting.
Soco Corporation Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms that the company has adhered to the ASX Corporate Governance Council’s principles and recommendations, including having a board charter, conducting checks before appointing directors, and ensuring the accountability of the company secretary to the board. This disclosure aims to maintain transparency and align with regulatory requirements, reinforcing Soco Corporation’s commitment to robust governance practices.
Soco Corporation Ltd has released its FY25 results overview, emphasizing that the presentation is not a comprehensive source of investment advice and should not be solely relied upon for investment decisions. The company highlights that certain statements about future performance and growth are forward-looking and subject to risks and uncertainties, which may lead to actual results differing significantly from those projected.
SOCO Corporation Ltd reported a revenue increase of 3.6% to $21.3 million for FY25, marking a return to profitability with a net profit after tax of $0.07 million. Despite facing challenges such as procurement delays and pre-election caution affecting government-focused regions, the company improved its gross margin to 24.2% and maintained positive cash conversion. SOCO is actively rebalancing its client portfolio towards corporate and state government sectors and investing in emerging capabilities and systems to enhance performance visibility. These strategic initiatives, along with improved tender win rates and new key customers, position the company for a positive outlook in FY26.
SOCO Corporation Ltd reported a 3.6% increase in revenue to $21.29 million for the year ending June 30, 2025, and achieved a significant turnaround in profitability with a net profit of $68,275, compared to a loss in the previous year. The company improved its gross margin to 24.2% and increased its non-federal government revenue to 64.4%, despite procurement delays and pre-election caution affecting federal government revenue. Key initiatives included workforce right-sizing, strategic leadership hires, and system enhancements, resulting in positive cash conversion and an increase in net tangible assets per security.
SOCO Corporation Ltd announced a correction regarding the release of 191,817 ordinary fully paid shares from escrow, clarifying that these securities were issued under the Omnibus ESOP Incentive Plan and were subject to contractual disposal restrictions, not voluntary escrow. This clarification indicates that no disclosure under Listing Rule 3.10A was required, potentially impacting stakeholders’ understanding of the company’s compliance and transparency practices.
SOCO Corporation Ltd announced the release of 191,817 ordinary shares from escrow, effective on August 24, 2025. These shares, related to performance options, were previously under a disposal restriction period. The release of these shares, which are already quoted on the ASX, could impact the company’s stock liquidity and stakeholder interests.