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Metrics Master Income Trust (AU:MXT)
ASX:MXT
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 181.35M | AU$ 142.58M | AU$ 72.81M | AU$ 64.93M | AU$ 69.21M |
| Gross Profit | AU$ 175.20M | AU$ 137.01M | AU$ 67.98M | AU$ 60.74M | AU$ 65.23M |
| Operating Income | AU$ 174.09M | AU$ 136.13M | AU$ 67.32M | AU$ 60.03M | AU$ 64.45M |
| EBITDA | AU$ 174.09M | AU$ 136.13M | AU$ 67.32M | AU$ 60.03M | AU$ 64.45M |
| Net Income | AU$ 174.09M | AU$ 136.13M | AU$ 67.32M | AU$ 60.03M | AU$ 64.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.96M | AU$ 1.25M | AU$ 17.00K | AU$ 1.39M | AU$ 1.52M |
| Total Assets | AU$ 2.14B | AU$ 1.78B | AU$ 1.77B | AU$ 1.48B | AU$ 1.28B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.96M | AU$ -1.25M | AU$ -17.00K | AU$ -1.39M | AU$ -1.52M |
| Total Liabilities | AU$ 15.05M | AU$ 13.33M | AU$ 8.30M | AU$ 5.12M | AU$ 6.04M |
| Stockholders' Equity | AU$ 2.12B | AU$ 1.76B | AU$ 1.76B | AU$ 1.47B | AU$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -180.76M | AU$ 134.86M | AU$ 67.32M | AU$ 63.11M | AU$ 68.07M |
| Operating Cash Flow | AU$ -180.76M | AU$ 134.86M | AU$ 67.32M | AU$ 63.11M | AU$ 68.07M |
| Investing Cash Flow | AU$ 0.00 | AU$ -8.00M | AU$ -292.14M | AU$ -196.38M | AU$ -5.62M |
| Financing Cash Flow | AU$ 184.47M | AU$ -125.62M | AU$ 223.15M | AU$ 133.14M | AU$ -61.52M |