Soco Corporation Ltd

Soco Corporation Ltd

SOC · AU · Technology / Information Technology Services

0.035AUD-0.00 (-7.89%)

Price History

Full chart

Market Stats

Previous Close0.038
Open0.035
Day Range0.035 – 0.035
52-Week Range0.038 – 0.068
Volume14.29K
Market Cap5.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.27
50-Day Avg0.0407
200-Day Avg0.0479

About

SOCO Corporation Ltd provides information technology consultancy services in Australia. The company provides consultations for intranet, document management, information management, strategy and consulting, customer relationship management (CRM), enterprise resource planning (ERP), power platform adoption, copilot for Microsoft 365, Microsoft 365 operational review, and security and compliance; and support and training services comprising managed IT support, DISP accelerator, project management, app in a day training, and hire a SharePoint expert. It also offers Microsoft licensing, express customer relationship management, and express intranet solutions; new implementations products for SharePoint, Microsoft teams, so:control " document management system, dynamics 365, dynamics 365 marketing, business central, and artificial intelligence; migrations, upgrades, and modernization solutions, including dynamic 365 migrations, SharePoint on-prem to SharePoint online, dynamic 365 on-prem to cloud, other CRM to dynamic 365, non-Microsoft platforms to SharePoint online, Microsoft Nav or GP to business central, access database to power platform, and TRIM to SharePoint online solutions; and customizations and App integrations/extensions products, consisting viva connections, viva goals, viva topics, power platform (CoE), power pages, and power apps. In addition, the company offers technology solutions for AI and intelligent automation, modern work, business applications, Microsoft security, power platform, and others. It serves government, mining and resources, healthcare, construction, energy, and education sectors. SOCO Corporation Ltd was founded in 2013 and is headquartered in Brisbane, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Sebastian Rizzo
  • Employees0
  • Headquarters120 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://soco.com.au

Leadership

  • Mr. Sebastian RizzoFounder, CEO & Executive Director
  • Mr. Thomas RockFounder, Strategy Brand & Culture and Executive Director
  • Ms. Kylie SheatherCFO & Company Secretary
  • Ms. Natasha ReynoldsHead of Partnership

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.19M7.86M13.43M19.69M20.56M21.29M20.62M
Growth (%)-+51.28%+70.99%+46.60%+4.40%+3.55%-3.13%
Cost of Revenue2.66M4.39M7.85M12.31M15.72M16.14M15.34M
Gross Profit2.53M3.47M5.59M7.38M4.84M5.15M5.28M
Gross Margin48.74%44.16%41.58%37.50%23.53%24.19%25.62%
Operating Expense946.00K1.77M2.84M5.35M5.83M4.98M5.84M
Operating Income1.58M1.70M2.75M2.04M-991.14K167.18K-555.46K
Operating Margin30.52%21.61%20.45%10.35%-4.82%0.79%-2.69%
EBITDA1.64M1.98M2.64M2.38M19.86K-96.32K-850.26K
EBITDA Margin31.64%25.16%19.63%12.07%0.10%-0.45%-4.12%
Net Income1.21M1.27M1.80M1.48M-486.17K68.28K-6.35M
Net Income Margin23.36%16.13%13.40%7.53%-2.36%0.32%-30.80%
Interest Expense-7.47K89097826.44K135.65K-
Interest Expense % of Total Revenue-0.10%0.01%0.00%0.13%0.64%-

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.57M3.95M6.34K9.34M15.18M14.42M9.06M
Total Liabilities1.40M1.95M2.30K2.85M6.83M5.96M6.74M
Total Equity1.18M2.00M4.04K6.49M8.35M8.46M2.33M
Cash1.06M1.58M3.97K6.59M2.31M1.51M1.09M
Total Debt-142.09K106.24K106.09K1.42M1.20M1.19M
Net Debt--1.44M-3.72K-6.48M-895.32K-318.12K100.65K

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow980.00K1.54M2.69M2.03M-469.60K-322.38K-339.94K
Investing Cash Flow-190.00K-247.82K-192.63K-106.00K-3.36M-253.16K-78.83K
Financing Cash Flow-517.00K-777.55K-1.27M1.75M-344.81K-221.38K-1.78K
Capital Expenditure190.00K247.82K192.63K106.00K56.75K199.61K89.45K
Free Cash Flow790.00K-247.82K2.50M1.93M-526.35K-522.00K-429.39K
Dividends Paid492.00K480.00K1.15M2.71M636.31K--
FCF to OCF80.61%-16.07%92.85%94.79%112.08%161.92%126.31%
Dividend Paid to FCF62.28%-193.69%46.15%140.32%-120.89%--

Earnings

Report DateFeb 23, 2023Feb 27, 2025Aug 29, 2025
EPS Estimate0.000.000.00
EPS Actual0.000.000.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap5.30M
Enterprise Value5.30M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.26
Price / Book2.28
EPS-0.05
Book Value0.017
Revenue (TTM)20.62M
Gross Profit (TTM)5.28M
EBITDA-850.26K
Profit Margin-30.80%
Operating Margin0.17%
Return on Equity-117.79%
Return on Assets-8.38%
Shares Outstanding139.36M
Shares Float57.21M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Sep 1, 2023