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Metrics Master Income Trust

Financial Services AU MXT

1.9AUD
-0.035(1.81%)

Last update at 2026-03-13T05:35:00Z

Day Range

1.901.98
LowHigh

52 Week Range

1.742.01
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap2369.68M
  • Volume3873151
  • P/E Ratio12.09
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.16

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 169.60M 174.09M 136.13M 67.32M 60.03M
Minority interest - - - - -
Net income 169.60M 174.09M 136.13M 67.32M 60.03M
Selling general administrative 1.02M 0.87M 0.88M 0.66M 0.70M
Selling and marketing expenses - - - - -
Gross profit 176.24M 175.20M 142.58M 72.81M 64.93M
Reconciled depreciation - - - - -
Ebit - - 136.13M 67.32M 60.03M
Ebitda 169.60M 174.09M 136.13M 67.32M 60.03M
Depreciation and amortization - - 0.23M 0.24M 0.21M
Non operating income net other - - - - -
Operating income 169.60M 174.09M 136.13M 67.32M 60.03M
Other operating expenses 6.64M 7.26M 6.45M 5.49M 4.90M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.93M 1.78M 1.23M 1.15M 1.10M
Net interest income 1.93M 1.78M 1.23M 1.15M 1.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.22848M -0.23656M -7.28500M
Total revenue 176.24M 181.35M 142.58M 72.81M 64.93M
Total operating expenses 6.64M -1.10800M -6.44800M -5.49200M -4.89700M
Cost of revenue 5.94M 6.16M 0.39M 0.34M 0.30M
Total other income expense net - - 0.00000M 0.00000M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 169.60M 174.09M 136.13M 67.32M 60.03M
Net income applicable to common shares 169.60M - 136.13M 67.32M 60.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2459.50M 2136.27M 1777.68M 1767.28M 1476.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -63.79900M - - -
Total liab 15.98M 15.05M 13.33M 8.30M 5.12M
Total stockholder equity 2443.52M 2121.21M 1764.17M 1758.97M 1471.64M
Deferred long term liab - - - - -
Other current liab - -14.74500M -13.32900M -8.16500M -4.99800M
Common stock 2443.52M 2121.21M 1764.17M 1758.97M 1471.64M
Capital stock 2443.52M 2121.21M 1764.17M 1758.97M 1471.64M
Retained earnings - - 5.19M 2.77M 2.26M
Other liab - - - - -
Good will - - - - -
Other assets - 2136.27M - 1767.28M 1476.76M
Cash 3.55M 4.96M 1.25M 0.02M 1.39M
Cash and equivalents - - 1.25M 0.02M 1.39M
Total current liabilities 15.64M 14.74M 13.33M 8.16M 5.00M
Current deferred revenue - - - - -
Net debt -3.55100M -4.95900M -1.25300M -0.01700M -1.39400M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 20.40M - 15.14M 8.48M 6.64M
Long term investments 2439.10M 2116.07M 1762.54M 1758.79M 1470.12M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 16.85M 58.84M 13.89M 8.47M 5.25M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 15.64M 14.74M 13.33M 8.16M 5.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -2116.07300M -1762.53900M -1758.79200M -1470.12100M
Deferred long term asset charges - - - - -
Non current assets total 2439.10M 2116.07M 1762.54M 1758.79M 1470.12M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - -8.00000M -292.13600M -196.37800M
Change to liabilities - - - - -
Total cashflows from investing activities - - -8.00000M -292.13600M -196.37800M
Net borrowings - - - - -
Total cash from financing activities 153.60M 184.47M -125.62400M 223.15M 133.14M
Change to operating activities - - - - -
Net income 169.60M 174.09M 136.13M 67.32M 60.03M
Change in cash -1.40800M 3.71M 1.24M -1.37700M -0.12700M
Begin period cash flow 4.96M 1.25M 0.02M 1.39M 1.52M
End period cash flow 3.55M 4.96M 1.25M 0.02M 1.39M
Total cash from operating activities -155.00600M -180.75900M 134.86M 67.32M 63.11M
Issuance of capital stock 315.00M 351.58M - 284.56M 191.85M
Depreciation - - - - -
Other cashflows from investing activities - - -8.00000M -292.13600M -196.37800M
Dividends paid 161.40M 167.11M 125.62M 61.41M 58.70M
Change to inventory - - - - -
Change to account receivables 1.64M 3.14M -1.51500M 0.04M 3.47M
Sale purchase of stock 315.00M 351.58M 0.00000M 284.56M 191.85M
Other cashflows from financing activities - - -284.55800M -292.13600M -196.37800M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -324.61100M -354.84700M 134.86M 67.61M 63.11M
Stock based compensation - - - - -
Other non cash items - 174.09M 1.62M -67.31600M -60.03100M
Free cash flow -155.00600M -180.75900M 134.86M 67.32M 63.11M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
MXT
Metrics Master Income Trust		 -0.035 1.81% 1.90 12.09 - 11.96 0.97 12.69
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Mcp Master Income Trust is based in Australia.

Metrics Master Income Trust

Level 23, Sydney, NSW, Australia, 2000

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