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MXT FINANCIAL STATEMENTS

Metrics Master Income Trust — balance sheet, income statement and cash flow trends

MXTMetrics Master Income Trust

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue200.1 M A$Gross Profit193.3 M A$ · 97%Operating Income193.9 M A$ · 97%Pre-tax Income193.9 M A$ · 97%Net Income to Owners193.9 M A$ · 97%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue200.1 M A$+10.3%
Gross Profit193.3 M A$+10.3%
Operating Income193.9 M A$+11.4%
EBITDA193.9 M A$+11.4%
Net Income to Owners193.9 M A$+11.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
025 M50 M75 M89.3 M A$Operating-89.4 M A$Financing-48 K A$Net Change

Key Figures

YoY change
Operating Cash Flow89.3 M A$—
Capital Expenditures0 A$—
Free Cash Flow——
Dividends Paid89.4 M A$-46.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.