Metrics Master Income Trust (mxt) Logo

Metrics Master Income Trust (MXT)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
Profitability
NPAT ($) 136,134,000 67,316,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 136,134,000 67,316,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 7.72% 3.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 7.66% 3.81% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 12.43 22.37 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 83.3% 140.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.96 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 17.93 37.11 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 882.07 879.34 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,693.57 $1,719.11 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,692.31 $1,719.09 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 6.3% -0.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -8.5% 7.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 15.45 8.74 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 15.45 8.74 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 15.30 8.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.00 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.00 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.92 $1.96 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.12 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.12 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 15.48 8.67 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.06% 4.43% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 15.48 8.67 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.06% 4.43% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 100% 99% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 142,929,000 73,026,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (347,000) (218,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (6,448,000) (5,492,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 136,134,000 67,316,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 136,134,000 67,316,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 136,134,000 67,316,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 882,066,000 879,341,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 880,903,000 770,121,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (136,391,000) (67,519,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 154,500 87,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 154,539 87,410 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.25 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 13.89 8.47 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 15.14 8.48 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 1,762.54 1,758.79 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,762.54 1,758.79 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 1,777.68 1,767.27 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 13.51 8.3 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 13.51 8.3 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 13.51 8.3 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,791.19 1,775.57 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 1,764.17 1,758.97 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 1,764.17 1,758.97 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.54) (0.3) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 136.3 68.7 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.08 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.97) (0.79) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 134.86 67.61 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (8) (288) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - (4.14) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES (8) (292.14) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 284.56 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (125.62) (61.41) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (125.62) 223.15 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.24 (1.38) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.02 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 1.25 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo