MOT.ASX
Metrics Income Opportunities Trust
https://www.marketindex.com.au/asx/mot/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
49,417,000
47,487,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
49,417,000
47,487,000
-
-
-
-
-
Return on Equity (ROE)
8.73%
8.48%
-
-
-
-
-
Return on Assets (ROA)
8.61%
8.39%
-
-
-
-
-
Valuation
PE Ratio
10.74
8.62
-
-
-
-
-
PE Relative to Market
72.3%
58.6%
-
-
-
-
-
Price to Book
0.94
0.88
-
-
-
-
-
Price to Cash Flow
15.58
14.95
-
-
-
-
-
Shares Outstanding (M)
265.90
264.99
-
-
-
-
-
Market Cap ($M)
$531.79
$491.56
-
-
-
-
-
Enterprise Value ($M)
$529.95
$490.24
-
-
-
-
-
Performance
Total Shareholder Return
17.1%
-2.4%
-
-
-
-
-
Relative to Market
2.3%
5.0%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
18.62
21.52
-
-
-
-
-
Earnings (with Abnormals)
18.62
21.52
-
-
-
-
-
Cash Flow
16.80
13.70
-
-
-
-
-
Cash
0.01
0.01
-
-
-
-
-
Net Tangible Assets
2.13
2.11
-
-
-
-
-
Book Value
2.13
2.11
-
-
-
-
-
Share Price
$2.00
$1.85
-
-
-
-
-
Liquidity
Quick Ratio
0.92
0.82
-
-
-
-
-
Current Ratio
0.92
0.82
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
16.89
13.47
-
-
-
-
-
Dividend yield
8.45%
7.26%
-
-
-
-
-
Franking
-
5%
-
-
-
-
-
Gross DPS (c)
16.89
13.76
-
-
-
-
-
Gross Dividend Yield
8.45%
7.42%
-
-
-
-
-
Payout Ratio
91%
63%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
52,812,000
36,310,000
-
-
-
-
-
Other Income
4,570,000
20,077,000
-
-
-
-
-
Expenses
(7,965,000)
(8,900,000)
-
-
-
-
-
Profit / Loss before income tax
49,417,000
47,487,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
49,417,000
47,487,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
49,417,000
47,487,000
-
-
-
-
-
EQUITY
Share End
265,896,000
264,991,000
-
-
-
-
-
Share Weighted
265,437,000
220,685,000
-
-
-
-
-
Ordinary Dividends
(44,840,000)
-
-
-
-
-
-
EPS Adjusted
186,200
215,200
-
-
-
-
-
EPS after Abs
186,172
215,180
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.84
1.32
-
-
-
-
-
Receivables
5.08
3.81
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
6.92
5.13
-
-
-
-
-
NON-CURRENT ASSETS
Investments
566.94
560.99
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
566.94
560.99
-
-
-
-
-
TOTAL ASSETS
573.86
566.12
-
-
-
-
-
CURRENT LIABILITIES
Creditors
7.53
6.28
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
7.53
6.28
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
7.53
6.28
-
-
-
-
-
NET ASSETS
581.39
572.4
-
-
-
-
-
Total Equity Attr. to Holders
566.33
559.83
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
566.33
559.83
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
Payments
(5.93)
(4.77)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
50.93
35.4
-
-
-
-
-
Interest Received
0.04
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.53)
(0.33)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
44.51
30.3
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
Payments
(2.2)
(187.65)
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other Investing Cash
-
(3.67)
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(2.2)
(191.32)
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
Proceeds from Borrowings
-
188.88
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(41.79)
(28.03)
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(41.79)
160.85
-
-
-
-
-
NET CHANGE IN CASH
0.52
(0.16)
-
-
-
-
-
CASH AT START
1.32
1.48
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
1.84
1.32
-
-
-
-
-
Member Content
Source: