YOLFTbeta
Metrics Master Income Trust

Metrics Master Income Trust

MXT · AU · Financial Services / Asset Management

1.63AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.64
Day Range1.63 – 1.65
52-Week Range1.67 – 1.92
Volume1.26M
Market Cap2.15B
P/E (TTM)10.97
Forward P/E0.00
EPS0.16
Dividend Yield8.89%
50-Day Avg1.85
200-Day Avg1.92

About

Mcp Master Income Trust is based in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersLevel 23, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.metrics.com.au

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-23.09M48.59M69.21M64.93M72.81M142.58M181.35M177.33M200.06M
Growth (%)--+110.39%+42.44%-6.19%+12.14%+95.83%+27.19%-2.22%+12.82%
Cost of Revenue-137.00K207.00K278.00K300.00K338.00K392.00K6.16M5.94M6.76M
Gross Profit-22.96M48.59M69.21M64.93M72.81M142.58M175.20M171.39M193.30M
Gross Margin-99.41%100.00%100.00%100.00%100.00%100.00%96.61%96.65%96.62%
Operating Expense-1.69M3.51M4.76M4.90M5.49M6.45M1.11M1.78M-621.00K
Operating Income-21.27M45.08M64.45M60.03M67.32M136.13M174.09M169.60M193.92M
Operating Margin-92.09%92.77%93.12%92.46%92.46%95.48%95.99%95.64%96.93%
EBITDA-21.27M45.08M64.45M60.03M67.32M136.13M174.09M169.60M193.92M
EBITDA Margin-92.09%92.77%93.12%92.46%92.46%95.48%95.99%95.64%96.93%
Net Income-21.27M45.08M64.45M60.03M67.32M136.13M174.09M169.60M193.92M
Net Income Margin-92.09%92.77%93.12%92.46%92.46%95.48%95.99%95.64%96.93%
R&D---0.930.930.920.95---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%---
Interest Expense-00000----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets516.18M731.02M1.28B1.28B1.48B1.77B1.78B2.14B2.46B-
Total Liabilities03.68M6.54M6.04M5.12M8.30M13.33M15.05M15.98M-
Total Equity0727.34M1.27B1.28B1.47B1.76B1.76B2.12B2.44B-
Cash-1.92M593.00K1.52M1.39M17.00K1.25M4.96M3.55M-
Net Debt--1.92M-593.00K-1.52M-1.39M-17.00K-1.25M-4.96M-3.55M-

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow18.46M43.63M68.07M63.11M67.32M134.86M-180.76M-155.01M
Investing Cash Flow-726.00M-549.45M-5.62M-196.38M-292.14M-8.00M--
Financing Cash Flow709.46M504.50M-61.52M133.14M223.15M-125.62M184.47M153.60M
Capital Expenditure00000000
Free Cash Flow18.46M43.63M68.07M63.11M67.32M134.86M-180.76M-155.01M
Dividends Paid17.20M40.80M61.77M58.70M61.41M125.62M167.11M161.40M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF93.16%93.53%90.74%93.02%91.22%93.15%-92.45%-104.13%

Earnings

Report DateFeb 22, 2018Aug 30, 2018Feb 22, 2019Aug 20, 2019Feb 20, 2020Aug 25, 2020Feb 19, 2021Aug 24, 2021Feb 20, 2022Aug 30, 2022Feb 20, 2023
EPS Estimate0.000.000.000.000.000.000.00----
EPS Actual0.020.050.060.060.050.050.050.040.040.050.07
Surprise-----------
Timing--------After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value0
Trailing P/E10.97
Forward P/E0.00
Price / Sales10.62
Price / Book0.87
EPS0.16
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity412.80%
Return on Assets0.00%
Shares Outstanding1.23B
Shares Float0
Dividend Yield8.89%
Dividend Rate0.16
Payout Ratio98.93%

Dividends

202610×
0.01Oct 30, 20260.01Aug 31, 20260.01Jul 31, 20260.01Jun 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, 20250.01Jun 30, 20250.01May 30, 20250.01Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.01Jan 31, 2025
20243×
0.01Dec 31, 20240.01Nov 29, 20240.01Oct 31, 2024