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Metrics Income Opportunities Trust Units (MOT) Financial Statements

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Metrics Income Opportunities Trust Units Financial Overview

Metrics Income Opportunities Trust Units's market cap is currently AU$440.89M. The company's EPS TTM is AU$0.20; its P/E ratio is 8.42; and it has a dividend yield of 11.52%. Metrics Income Opportunities Trust Units has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23Jun 22Jun 21Jun 21Jun 20
Income Statement
Total RevenueAU$ 61.23MAU$ 52.81MAU$ 27.19MAU$ 36.31MAU$ 28.53M
Gross ProfitAU$ 53.45MAU$ 45.24MAU$ 22.54MAU$ 27.74MAU$ 24.15M
Operating IncomeAU$ 52.98MAU$ 49.42MAU$ 25.74MAU$ 47.49MAU$ 24.68M
EBITDAAU$ 56.49MAU$ 49.42MAU$ 25.74MAU$ 47.49MAU$ 24.68M
Net IncomeAU$ 56.49MAU$ 49.42MAU$ 25.74MAU$ 47.49MAU$ 24.68M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.48MAU$ 1.84MAU$ 1.48MAU$ 1.32MAU$ 1.08M
Total AssetsAU$ 716.42MAU$ 573.86MAU$ 355.07MAU$ 566.12MAU$ 351.23M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -2.48MAU$ -1.84MAU$ -1.48MAU$ -1.32MAU$ -1.08M
Total LiabilitiesAU$ 7.45MAU$ 7.53MAU$ 3.34MAU$ 6.28MAU$ 3.84M
Stockholders' EquityAU$ 708.98MAU$ 566.33MAU$ 351.73MAU$ 559.84MAU$ 347.38M
Cash Flow
Free Cash FlowAU$ -85.49MAU$ 44.51MAU$ 23.07MAU$ 30.30MAU$ 23.87M
Operating Cash FlowAU$ -85.49MAU$ 44.51MAU$ 23.07MAU$ 30.30MAU$ 23.87M
Investing Cash FlowAU$ 0.00AU$ -2.20MAU$ -800.00KAU$ -191.32MAU$ -74.07M
Financing Cash FlowAU$ 86.14MAU$ -41.79MAU$ -21.87MAU$ 160.85MAU$ 22.80M

Currency in AUD

Metrics Income Opportunities Trust Units Earnings and Revenue History

025M50M75M80 %100 %120 %140 %EarningsProfit Margin201820192020202120222023RevenueEarningsProfit Margin

Metrics Income Opportunities Trust Units Liabilities to Assets

0300M600M900M0.9 %1.05 %1.2 %1.35 %LiabilitiesLiabilities to Assets201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Metrics Income Opportunities Trust Units Cash Flow

-400M-300M-200M-100M0100M200M300M400M201820192020202120222023OperatingInvestingFinancing

Metrics Income Opportunities Trust Units Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss