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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 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue187.3 M A$Gross Profit186.9 M A$ · 100%Operating Income179.4 M A$ · 96%Pre-tax Income179.4 M A$ · 96%Net Income to Owners179.4 M A$ · 96%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue187.3 M A$+12.0%
Gross Profit186.9 M A$+15.6%
Operating Income179.4 M A$+12.0%
EBITDA179.4 M A$+12.0%
Net Income to Owners179.4 M A$+12.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets2.5 B
  • Equity2.4 B A$100%

Key Figures

YoY change
Total Assets2.5 B A$+24.6%
Total Liabilities16.7 M A$+10.3%
Total Equity2.4 B A$+24.7%
Cash & ST Investments3.5 M A$-29.6%
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 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-60 M-40 M-20 M0-65.7 M A$Operating64.2 M A$Financing-1.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-65.7 M A$—
Capital Expenditures0 A$—
Free Cash Flow——
Dividends Paid250.8 M A$—

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 2, 26. This content is for informational purposes only and is not investment advice.