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Metrics Income Opportunities Trust (MOT.AX)

Metrics Income Opportunities Trust (MOT.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 65,480 64,195 57,192 53,883 30,697
Sales Growth +2.00% +12.24% +6.14% +75.53% +4.16%
Net Income 60,231 56,490 49,417 47,487 25,741
Net Income Growth +6.62% +14.31% +4.06% +84.48% +4.31%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 722,680 716,423 573,861 566,115 355,072
Total Assets Growth +0.87% +24.84% +1.37% +59.44% +1.09%
Total Liabilities 9,609 7,446 7,528 6,280 3,342
Total Liabilities Growth +29.05% -1.09% +19.87% +87.91% -13.06%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -1,502 643 520 -165 400
Change in Net Cash Flow -333.59% +23.65% +415.15% -141.25% +101.46%
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