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