YOLFTbeta
Metrics Income Opportunities Trust

Metrics Income Opportunities Trust

MOT · AU · Financial Services / Asset Management

1.31AUD-0.02 (-1.14%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.32
Day Range1.30 – 1.32
52-Week Range1.48 – 1.85
Volume723.79K
Market Cap475.97M
P/E (TTM)8.91
Forward P/E0.00
EPS0.16
Dividend Yield9.44%
50-Day Avg1.60
200-Day Avg1.72

About

Cirralto Limited engages in data migration business in Australia. The company is involved in the conversion, migration, and management of server based legacy data and systems to the cloud. It offers 2SQL, a service on premise access software migration solution. Cirralto Limited is based in Fitzroy, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersLevel 23, Sydney, NSW, Australia, 2000, Australia

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0040.00K6.00K37.95K3.83M29.47M30.70M53.88M57.19M61.23M66.69M60.96M
Growth (%)----85.00%+532.58%+9993.53%+669.25%+4.16%+75.53%+6.14%+7.07%+8.91%-8.58%
Cost of Revenue0584.00K0433.87K365.15K746.00K3.52M3.75M7.38M6.12M7.78M9.31M9.39M
Gross Profit0-584.00K40.00K-427.87K-327.20K3.08M29.47M30.70M53.88M57.19M53.45M65.48M51.57M
Gross Margin--100.00%-7131.13%-862.07%80.53%100.00%100.00%100.00%100.00%87.29%98.19%84.60%
Operating Expense1.00M634.80K621.52K943.90K1.47M-201.00K4.79M4.96M6.40M7.78M471.00K5.25M-705.00K
Operating Income-1.00M-1.22M-581.52K-1.37M-1.80M3.29M24.68M25.74M47.49M49.42M52.98M60.23M52.28M
Operating Margin---1453.81%-22862.75%-4732.07%85.77%83.74%83.86%88.13%86.41%86.53%90.32%85.75%
EBITDA-----3.29M24.68M25.74M47.49M49.42M56.49M60.23M52.28M
EBITDA Margin-----85.77%83.74%83.86%88.13%86.41%92.25%90.32%85.75%
Net Income-1.00M-1.67M-744.57K-1.77M-1.94M3.29M24.68M25.74M47.49M49.42M56.49M60.23M52.28M
Net Income Margin---1861.42%-29563.30%-5106.22%85.77%83.74%83.86%88.13%86.41%92.25%90.32%85.75%
R&D------0.870.951.310.94---
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%---
Interest Expense000000000----
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-978.48K1.22M557.95K264.23K303.69M351.23M355.07M566.12M573.86M716.42M722.68M-
Total Liabilities-144.95K255.30K289.25K1.68M3.45M3.84M3.34M6.28M7.53M7.45M9.61M-
Total Equity-----300.24M347.38M351.73M559.84M566.33M708.98M713.07M-
Cash-339.53K51.39K71.74K4.05K28.49M1.08M1.48M1.32M1.84M2.48M979.00K-
Net Debt------28.49M-1.08M-1.48M-1.32M-1.84M-2.48M-979.00K-

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.00M-574.37K-590.17K-869.49K-750.93K20.00K23.87M23.07M30.30M44.51M-85.49M49.99M
Investing Cash Flow-1.00M-954.38K-166.52K-175.32K--271.53M-74.07M-800.00K-191.32M-2.20M--
Financing Cash Flow1.00M1.83M468.55K1.07M683.23K300.00M22.80M-21.87M160.85M-41.79M86.14M-51.49M
Capital Expenditure0375.56K375.56K175.40K00000000
Free Cash Flow-----20.00K23.87M23.07M30.30M44.51M-85.49M49.99M
Dividends Paid------22.20M21.87M28.03M41.79M50.81M51.49M
FCF to OCF-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------93.02%94.80%92.50%93.89%-59.43%103.00%

Earnings

Report DateFeb 3, 2016Sep 30, 2016Oct 1, 2016Mar 1, 2017Oct 1, 2017Mar 1, 2018Aug 31, 2018Feb 28, 2019Sep 1, 2019Feb 20, 2020Aug 25, 2020Feb 19, 2021Aug 24, 2021Feb 20, 2022Aug 30, 2022Feb 20, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual-0.01-0.02-0.02-0.01-0.02-0.01-0.02-0.01-0.010.080.070.080.070.150.070.09
Surprise----------------
Timing--------------Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap475.97M
Enterprise Value0
Trailing P/E8.91
Forward P/E0.00
PEG Ratio0.00
Price / Sales9.53
Price / Book0.75
EPS0.16
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1066.10%
Return on Assets0.00%
Shares Outstanding334.01M
Shares Float0
Dividend Yield9.44%
Dividend Rate0.14
Payout Ratio93.91%

Dividends

202610×
0.01Oct 30, 20260.01Aug 31, 20260.01Jul 31, 20260.03Jun 30, 20260.01May 29, 20260.01Apr 30, 20260.01Mar 31, 20260.01Feb 27, 20260.01Jan 30, 20260.01Jan 1, 2026
202511×
0.01Nov 28, 20250.01Oct 31, 20250.01Sep 30, 20250.01Aug 29, 20250.01Jul 31, 20250.03Jun 30, 20250.02May 30, 20250.01Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.02Jan 31, 2025
20243×
0.01Dec 31, 20240.01Nov 29, 20240.02Oct 31, 2024