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Last update at 2025-07-01T00:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 2.07M | 2.43M | 1.75M | 1.63M |
| Minority interest | - | - | - | - |
| Net income | 1.48M | 1.80M | 1.27M | 1.21M |
| Selling general administrative | 4.15M | 2.89M | 4.60M | 2.65M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 7.38M | 5.59M | 7.86M | - |
| Reconciled depreciation | 0.30M | - | 0.22M | - |
| Ebit | 3.23M | 2.50M | 1.76M | 1.58M |
| Ebitda | 2.38M | - | 1.98M | - |
| Depreciation and amortization | - | - | 0.22M | - |
| Non operating income net other | - | - | - | - |
| Operating income | 2.07M | 2.43M | 1.76M | 1.63M |
| Other operating expenses | - | - | 6.16M | - |
| Interest expense | 0.03M | 0.00089M | 0.00747M | - |
| Tax provision | 0.59M | 0.63M | 0.48M | 0.42M |
| Interest income | 0.04M | 0.00884M | 0.00191M | 0.00009M |
| Net interest income | 0.03M | - | 0.00191M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.59M | 0.63M | 0.48M | 0.42M |
| Total revenue | 19.69M | 13.43M | 7.86M | 5.19M |
| Total operating expenses | - | - | 6.16M | - |
| Cost of revenue | 12.31M | 7.85M | - | - |
| Total other income expense net | -0.89532M | - | 0.05M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 1.48M | - | 1.27M | - |
| Net income applicable to common shares | 1.48M | 1.80M | 1.27M | 1.21M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 15.18M | 9.34M | 0.00634M | 3.95M | 2.57M |
| Intangible assets | 3.96M | 0.00698M | 0.00001M | 0.00698M | 0.00080M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.15M | 0.10M | 0.00009M | 0.07M | 0.07M |
| Total liab | 6.83M | 2.85M | 0.00230M | 1.95M | 1.40M |
| Total stockholder equity | 8.35M | 6.49M | 0.00404M | 2.00M | 1.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.50M | 0.71M | 0.00167M | 2.07M | - |
| Common stock | 8.07M | 5.25M | 0.00494M | 0.00003M | 0.00003M |
| Capital stock | - | 5.25M | 0.00494M | 0.00003M | - |
| Retained earnings | -0.11795M | 1.00M | -0.00125M | 2.00M | 1.18M |
| Other liab | - | 0.23M | 0.11M | - | - |
| Good will | 4.55M | - | - | - | - |
| Other assets | - | 0.41M | 0.17M | 0.11M | - |
| Cash | 2.31M | 6.49M | 0.00397M | 1.58M | 1.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.64M | 2.62M | 0.00209M | 1.78M | 1.21M |
| Current deferred revenue | 2.25M | - | 0.00002M | 0.19M | - |
| Net debt | -1.89373M | - | -0.00372M | -1.43702M | - |
| Short term debt | 0.42M | 0.00000M | 0.00015M | 0.12M | 0.00000M |
| Short long term debt | - | 0.33M | - | - | - |
| Short long term debt total | 0.42M | - | 0.00025M | 0.14M | - |
| Other stockholder equity | - | 0.24M | 0.00000M | - | - |
| Property plant equipment | - | 0.34M | 0.56M | 0.39M | 0.42M |
| Total current assets | 5.52M | 8.57M | 0.00545M | 3.40M | 2.15M |
| Long term investments | - | - | - | 0.05M | - |
| Net tangible assets | - | 6.48M | 2.64M | - | - |
| Short term investments | 0.09M | - | - | - | - |
| Net receivables | 2.84M | 1.73M | 0.00138M | 1.75M | 1.02M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.13M | - | - | - | - |
| Accounts payable | 0.47M | 0.04M | 0.00109M | 0.44M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.39M | - | 0.00035M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.66M | 0.76M | 0.00090M | 0.55M | - |
| Capital lease obligations | - | 0.11M | 0.00025M | 0.14M | - |
| Long term debt total | - | 0.00000M | 0.11M | 0.02M | 0.14M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -0.10600M | - | -0.24782M | - |
| Change to liabilities | 0.11M | 0.44M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -0.10600M | -0.19263M | -0.24782M | -0.19000M |
| Net borrowings | -0.14566M | -0.12520M | -0.29700M | -0.02500M |
| Total cash from financing activities | 1.75M | -1.27191M | -0.77755M | -0.51700M |
| Change to operating activities | 0.00719M | 0.04M | 0.04M | 0.04M |
| Net income | 1.48M | 1.80M | 1.27M | 1.21M |
| Change in cash | 3.68M | 1.23M | 0.52M | 0.27M |
| Begin period cash flow | 2.81M | 1.58M | 1.06M | - |
| End period cash flow | 6.49M | 2.81M | 1.58M | 1.06M |
| Total cash from operating activities | 2.03M | 2.69M | 1.54M | 0.98M |
| Issuance of capital stock | 5.00M | - | - | - |
| Depreciation | 0.30M | 0.25M | 0.22M | 0.06M |
| Other cashflows from investing activities | -0.02526M | -0.02526M | -0.05000M | -0.05000M |
| Dividends paid | 2.71M | 1.15M | 0.48M | 0.49M |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.27545M | 0.32M | 0.32M | 0.32M |
| Sale purchase of stock | 5.00M | 0.00001M | - | - |
| Other cashflows from financing activities | -0.39514M | 0.00698M | -0.20701M | 0.00698M |
| Change to netincome | 0.36M | 0.00028M | 0.06M | -0.29100M |
| Capital expenditures | 0.08M | 0.19M | 0.25M | 0.19M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -18.79163M | -11.11079M | -5.20731M | -3.48248M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | 1.93M | - | -0.24782M | - |
Sector: Technology Industry: Information Technology Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOC SOCO Corporation Ltd |
- -% | 0.06 | - | - | 0.39 | 1.14 | 0.40 | 8.44 |
| NXT Nextdc Ltd |
-0.15 1.05% | 14.19 | - | 2000.00 | 22.79 | 2.19 | 24.05 | 42.20 |
| MAQ Macquarie Technology Group Limited |
-0.03 0.05% | 65.46 | 46.45 | 50.51 | 4.69 | 3.56 | 4.45 | 14.64 |
| DTL Data#3 Ltd |
0.04 0.53% | 7.65 | 26.57 | 24.15 | 1.44 | 14.76 | 1.30 | 15.11 |
| ATA Atturra Ltd |
-0.01 1.25% | 0.79 | 20.00 | - | 1.12 | 1.37 | 0.90 | 10.15 |
SOCO Corporation Ltd provides information technology consultancy services in Australia. It offers Microsoft licensing, express customer relationship management (CRM), and express intranet solutions; new implementations products for SharePoint, Microsoft teams, so:control " document management, dynamics 365, dynamics 365 marketing, business central, and artificial intelligence; migrations, upgrades, and modernization solutions, including SharePoint on-prem to SharePoint online, non-Microsoft platforms to SharePoint online, dynamic 365 on-prem to cloud, other CRM to dynamic 365, Microsoft nav or GP to business central, dynamic 365 migrations, 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. The company also provides consultations for intranet, document management, information management, CRM, enterprise resource planning (ERP), digital strategy and architecture, power platform adoption, copilot for Microsoft 365, Microsoft 365 operational review, and security and compliance; and support and training services comprising managed IT support, essential 8 assessment, project management, app in a day training, and SharePoint experts hire. In addition, it offers technology solutions for Microsoft 365, dynamic 365, Microsoft security, Powe Apps, Azure preview, ServiceNow, and Microsoft data verse. The company serves government, healthcare, construction, mining and resources, energy, and education sectors. SOCO Corporation Ltd was founded in 2013 and is headquartered in Brisbane, Australia.
120 Edward Street, Brisbane, QLD, Australia, 4000
| Name | Title | Year Born |
|---|---|---|
| Simon Forth | Chief Executive Officer | NA |
| Mr. Sebastian Rizzo | Founder, Clients Relationships & Executive Director | NA |
| Mr. Thomas Rock | Founder, Strategy Brand & Culture and Executive Director | NA |
| Mr. Stephen Thomas Parks | CFO & Company Secretary | NA |
| Chris Stokes | General Manager of Operations | NA |
| Joanne Kennard | Administration Manager | NA |
| Grace Tiong | Marketing Manager | NA |
| Karen Kennedy Wright | Head of People & Culture | NA |
| Natasha Reynolds | Head of Partnership | NA |
| Simon Forth | Chief Executive Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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