- AU$8.78m
- AU$8.46m
- AU$21.29m
- 96
- 72
- 14
- 68
Annual balance sheet for Soco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.58 | 2.81 | 6.49 | 2.31 | 1.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.75 | 1.45 | 1.73 | 2.98 | 2.74 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.4 | 4.35 | 8.57 | 5.52 | 4.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.39 | 0.563 | 0.343 | 1.15 | 0.986 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.95 | 5.02 | 9.34 | 15.2 | 14.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.78 | 2.16 | 2.62 | 4.64 | 3.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.95 | 2.37 | 2.85 | 6.83 | 5.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2 | 2.65 | 6.49 | 8.35 | 8.46 |
| Total Liabilities & Shareholders' Equity | 3.95 | 5.02 | 9.34 | 15.2 | 14.4 |
| Total Common Shares Outstanding |