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Last update at 2025-06-19T06:11:00Z
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 | 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 |
| Income before tax | 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Minority interest | - | - | - | - | - |
| Net income | 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Selling general administrative | 0.87M | 0.88M | 0.66M | 0.70M | 0.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 175.20M | 142.58M | 72.81M | 64.93M | 69.21M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 136.13M | 67.32M | 60.03M | 64.45M |
| Ebitda | 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Depreciation and amortization | - | 0.23M | 0.24M | 0.21M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Other operating expenses | 7.26M | 6.45M | 5.49M | 4.90M | 4.76M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.78M | 1.23M | 1.15M | 1.10M | 1.23M |
| Net interest income | 1.78M | 1.23M | 1.15M | 1.10M | 1.23M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.22848M | -0.23656M | -7.28500M | 4.42M |
| Total revenue | 181.35M | 142.58M | 72.81M | 64.93M | 69.21M |
| Total operating expenses | -1.10800M | -6.44800M | -5.49200M | -4.89700M | -4.76200M |
| Cost of revenue | 6.16M | 0.39M | 0.34M | 0.30M | 0.28M |
| Total other income expense net | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Net income applicable to common shares | - | 136.13M | 67.32M | 60.03M | 64.45M |
| 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 | 2136.27M | 1777.68M | 1767.28M | 1476.76M | 1283.58M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -63.79900M | - | - | - | - |
| Total liab | 15.05M | 13.33M | 8.30M | 5.12M | 6.04M |
| Total stockholder equity | 2121.21M | 1764.17M | 1758.97M | 1471.64M | 1277.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -14.74500M | -13.32900M | -8.16500M | -4.99800M | -5.76100M |
| Common stock | 2121.21M | 1764.17M | 1758.97M | 1471.64M | 1277.53M |
| Capital stock | 2121.21M | 1764.17M | 1758.97M | 1471.64M | 1277.53M |
| Retained earnings | - | 5.19M | 2.77M | 2.26M | 3.28M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 2136.27M | - | 1767.28M | 1476.76M | 1283.58M |
| Cash | 4.96M | 1.25M | 0.02M | 1.39M | 1.52M |
| Cash and equivalents | - | 1.25M | 0.02M | 1.39M | 1.52M |
| Total current liabilities | 14.74M | 13.33M | 8.16M | 5.00M | 5.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.95900M | -1.25300M | -0.01700M | -1.39400M | -1.52100M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 15.14M | 8.48M | 6.64M | 7.59M |
| Long term investments | 2116.07M | 1762.54M | 1758.79M | 1470.12M | 1275.98M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 58.84M | 13.89M | 8.47M | 5.25M | 6.07M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 14.74M | 13.33M | 8.16M | 5.00M | 5.76M |
| 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 | - | - | - | - | 1277.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2116.07300M | -1762.53900M | -1758.79200M | -1470.12100M | -1275.98200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2116.07M | 1762.54M | 1758.79M | 1470.12M | 1275.98M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| 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 |
| Investments | - | -8.00000M | -292.13600M | -196.37800M | -5.62400M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -8.00000M | -292.13600M | -196.37800M | -5.62400M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 184.47M | -125.62400M | 223.15M | 133.14M | -61.51600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Change in cash | 3.71M | 1.24M | -1.37700M | -0.12700M | 0.93M |
| Begin period cash flow | 1.25M | 0.02M | 1.39M | 1.52M | 0.59M |
| End period cash flow | 4.96M | 1.25M | 0.02M | 1.39M | 1.52M |
| Total cash from operating activities | -180.75900M | 134.86M | 67.32M | 63.11M | 68.07M |
| Issuance of capital stock | 351.58M | - | 284.56M | 191.85M | 0.25M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | -8.00000M | -292.13600M | -196.37800M | -5.62400M |
| Dividends paid | 167.11M | 125.62M | 61.41M | 58.70M | 61.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 3.14M | -1.51500M | 0.04M | 3.47M | 3.33M |
| Sale purchase of stock | - | 0.00000M | 284.56M | 191.85M | 0.25M |
| Other cashflows from financing activities | - | -284.55800M | -292.13600M | -196.37800M | -5.62400M |
| 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 | -354.84700M | 134.86M | 67.61M | 63.11M | 68.07M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 174.09M | 1.62M | -67.31600M | -60.03100M | -64.45000M |
| Free cash flow | -180.75900M | 134.86M | 67.32M | 63.11M | 68.07M |
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 Unit |
-0.005 0.25% | 2.00 | 11.82 | - | 11.61 | 1.15 | 11.75 | |
| AFI Australian Foundation Investment Company Ltd |
0.02 0.27% | 7.39 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
0.01 0.11% | 9.04 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.09 4.41% | 1.95 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.02 0.10% | 19.73 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
Mcp Master Income Trust is based in Australia.
, Australia
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