AU Stock MarketDetailed Quotes

SOC SOCO Corp Ltd

Watchlist

0.095
0.0000.00%

20min DelayMarket Closed May 28 15:54 AET

13.13MMarket Cap7.31P/E (Static)

SOCO Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

21.71M

7.27M

Revenue from customers

--21.7M

--7.27M

Other cash income from operating activities

--4.2K

----

Cash paid

-18.84M

-5.21M

Payments to suppliers for goods and services

---18.84M

---5.21M

Direct interest paid

---8.4K

----

Direct interest received

--41.07K

----

Direct tax refund paid

---865.97K

---515.69K

Operating cash flow

--2.03M

--1.54M

Investing cash flow

Cash flow from continuing investing activities

-106K

-247.82K

Net PPE purchase and sale

---80.74K

---241.64K

Net intangibles purchas and sale

---25.26K

---6.18K

Cash from discontinued investing activities

Investing cash flow

---106K

---247.82K

Financing cash flow

Cash flow from continuing financing activities

1.75M

-777.55K

Net issuance payments of debt

---145.66K

---208.24K

Net common stock issuance

--4.6M

----

Cash dividends paid

---2.71M

---480K

Net other financing activities

----

---89.3K

Cash from discontinued financing activities

Financing cash flow

--1.75M

---777.55K

Net cash flow

Beginning cash position

--2.81M

--1.06M

Current changes in cash

--3.68M

--517.02K

End cash Position

--6.49M

--1.58M

Free cash from

--1.93M

--1.29M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	21.71M	7.27M
Revenue from customers	--21.7M	--7.27M
Other cash income from operating activities	--4.2K	----
Cash paid	-18.84M	-5.21M
Payments to suppliers for goods and services	---18.84M	---5.21M
Direct interest paid	---8.4K	----
Direct interest received	--41.07K	----
Direct tax refund paid	---865.97K	---515.69K
Operating cash flow	--2.03M	--1.54M
Investing cash flow
Cash flow from continuing investing activities	-106K	-247.82K
Net PPE purchase and sale	---80.74K	---241.64K
Net intangibles purchas and sale	---25.26K	---6.18K
Cash from discontinued investing activities
Investing cash flow	---106K	---247.82K
Financing cash flow
Cash flow from continuing financing activities	1.75M	-777.55K
Net issuance payments of debt	---145.66K	---208.24K
Net common stock issuance	--4.6M	----
Cash dividends paid	---2.71M	---480K
Net other financing activities	----	---89.3K
Cash from discontinued financing activities
Financing cash flow	--1.75M	---777.55K
Net cash flow
Beginning cash position	--2.81M	--1.06M
Current changes in cash	--3.68M	--517.02K
End cash Position	--6.49M	--1.58M
Free cash from	--1.93M	--1.29M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall