Macquarie Income Opportunities Active ETF (mqio) Logo

Macquarie Income Opportunities Active ETF (MQIO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 205,119,000 28,773,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 205,119,000 28,773,000 - - - - - - - -
Return on Equity (ROE) 7.16% 1.01% - - - - - - - -
Return on Assets (ROA) 7.05% 4.41% - - - - - - - -
Valuation
PE Ratio 0.30 0.86 - - - - - - - -
PE Relative to Market 2.1% 6.2% - - - - - - - -
Price to Book 0.02 0.01 - - - - - - - -
Price to Cash Flow 0.43 0.21 - - - - - - - -
Shares Outstanding (M) 5.69 2.38 - - - - - - - -
Market Cap ($M) $60.78 $24.67 - - - - - - - -
Enterprise Value ($M) $54.89 $-29.73 - - - - - - - -
Performance
Total Shareholder Return 7.1% 0.0% - - - - - - - -
Relative to Market -6.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 3,604.27 1,208.44 - - - - - - - -
Earnings (with Abnormals) 3,604.27 1,208.44 - - - - - - - -
Cash Flow 3,096.30 17,797.20 - - - - - - - -
Cash 1.03 22.85 - - - - - - - -
Net Tangible Assets 503.31 1,191.79 - - - - - - - -
Book Value 503.31 1,191.79 - - - - - - - -
Share Price $10.68 $10.36 - - - - - - - -
Liquidity
Quick Ratio 1.23 1.03 - - - - - - - -
Current Ratio 1.23 1.03 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 41.79 16.66 - - - - - - - -
Dividend yield 3.91% 1.61% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 41.79 16.66 - - - - - - - -
Gross Dividend Yield 3.91% 1.61% - - - - - - - -
Payout Ratio 1% 1% - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 19,842,000 19,328,000 - - - - - - - -
Other Income 198,406,000 166,088,000 - - - - - - - -
Expenses (13,129,000) (156,643,000) - - - - - - - -
Profit / Loss before income tax 205,119,000 28,773,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 205,119,000 28,773,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 205,119,000 28,773,000 - - - - - - - -
EQUITY
Share End 5,691,000 2,381,000 - - - - - - - -
Share Weighted 5,691,000 2,381,000 - - - - - - - -
Ordinary Dividends (1,792,000) (221,000) - - - - - - - -
EPS Adjusted 36,042,700 12,084,400 - - - - - - - -
EPS after Abs 36,042,699 12,084,418 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 5.89 54.4 - - - - - - - -
Receivables 51.28 3.87 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 57.17 58.27 - - - - - - - -
NON-CURRENT ASSETS
Investments 2,839.67 2,814.05 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 13.86 21.9 - - - - - - - -
Total Non-Current Assets 2,853.53 2,835.96 - - - - - - - -
TOTAL ASSETS 2,910.7 2,894.23 - - - - - - - -
CURRENT LIABILITIES
Creditors 16.68 33.52 - - - - - - - -
Provisions 10.19 - - - - - - - - -
Other Liabilities 19.48 23.06 - - - - - - - -
TOTAL CURRENT LIABILITIES 46.35 56.59 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 46.35 56.59 - - - - - - - -
NET ASSETS 2,957.05 2,950.82 - - - - - - - -
Total Equity Attr. to Holders 2,864.35 2,837.64 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 2,864.35 2,837.64 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,258.27 2,442.98 - - - - - - - -
Payments (2,182.16) (2,138.35) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.26 1.59 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 98.84 117.52 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 176.21 423.75 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 600.68 576.4 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (95.5) (98.97) - - - - - - - -
Other Financing Cash (680.13) (919.97) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (174.95) (442.54) - - - - - - - -
NET CHANGE IN CASH 1.26 (18.79) - - - - - - - -
CASH AT START 3.6 19.93 - - - - - - - -
Exchange Rate Adjustment 1.02 2.47 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 5.89 3.6 - - - - - - - -
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Member Content
Source:
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