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ASX:MOT

Metrics Income Opportunities Trust

  • Stock

AUD

Last Close

1.97

02/05 06:10

Market Cap

725.50M

Beta: -

Volume Today

667.90K

Avg: 422.49K

Dividend Yield

9.14%

Payout:84.57%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
56.49M
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-141.98M
-
accounts receivables
762K
-
inventory
accounts payables
-76K
-
other working capital
-142.67M
-
other non cash items
-686K
-
net cash provided by operating activities
-85.49M
-
investments in property plant and equipment
acquisitions net
purchases of investments
-73.50M
-
-800K
98.91%
-187.65M
23,356.25%
-2.20M
98.83%
sales maturities of investments
other investing activites
-570K
-
-3.67M
-
net cash used for investing activites
-74.07M
-
-800K
98.92%
-191.32M
23,815.13%
-2.20M
98.85%
debt repayment
common stock issued
45M
-
136.94M
-
common stock repurchased
dividends paid
-22.20M
-
-21.87M
1.51%
-28.03M
28.17%
-41.79M
49.10%
-50.81M
21.57%
other financing activites
188.88M
-
net cash used provided by financing activities
22.80M
-
-21.87M
195.94%
160.85M
835.54%
-41.79M
125.98%
86.14M
306.11%
effect of forex changes on cash
net change in cash
-27.41M
-
400K
101.46%
-165K
141.25%
520K
415.15%
643K
23.65%
cash at beginning of period
28.49M
-
1.08M
96.20%
1.48M
36.93%
1.32M
11.13%
1.84M
39.45%
cash at end of period
1.08M
-
1.48M
36.93%
1.32M
11.13%
1.84M
39.45%
2.48M
34.98%
operating cash flow
-85.49M
-
capital expenditure
free cash flow
-85.49M
-

All numbers in AUD (except ratios and percentages)