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MXT Metrics Master Income Trust

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2.100
+0.010+0.48%

20min DelayNot Open Nov 20 16:00 AET

2.23BMarket Cap11.67P/E (Static)

Metrics Master Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Total revenue

26.99%181.06M

95.83%142.58M

12.14%72.81M

-6.19%64.93M

42.44%69.21M

110.39%48.59M

23.1M

Net interest income

44.63%1.78M

7.16%1.23M

3.90%1.15M

-10.03%1.1M

56.58%1.23M

-27.43%783K

--1.08M

-Net interest income

44.63%1.78M

7.16%1.23M

3.90%1.15M

-10.03%1.1M

56.58%1.23M

-27.43%783K

--1.08M

Non interest income

26.83%179.28M

97.25%141.35M

12.28%71.66M

-6.12%63.83M

42.21%67.99M

117.14%47.81M

--22.02M

-Other non interest income

30.84%-240K

-59.17%-347K

-147.39%-218K

283.27%460K

-94.57%-251K

-132.09%-129K

--402K

-Dividend income

26.69%179.52M

97.14%141.7M

13.44%71.88M

-7.14%63.37M

42.35%68.24M

121.78%47.94M

--21.61M

Credit losses provision

Non interest expense

8.93%7.02M

17.41%6.45M

12.15%5.49M

2.83%4.9M

35.59%4.76M

92.23%3.51M

1.83M

Professional expense and contract services expense

-2.55%382K

15.98%392K

12.67%338K

7.91%300K

34.30%278K

51.09%207K

--137K

Selling and administrative expenses

-0.80%868K

32.58%875K

-6.38%660K

-9.38%705K

8.06%778K

202.52%720K

--238K

-General and administrative expense

-0.80%868K

32.58%875K

-6.38%660K

-9.38%705K

8.06%778K

202.52%720K

--238K

Other non-interest expense

11.45%5.77M

15.29%5.18M

15.47%4.49M

5.02%3.89M

43.37%3.71M

78.03%2.59M

--1.45M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

53K

Income before tax

27.88%174.09M

102.23%136.13M

12.14%67.32M

-6.86%60.03M

42.98%64.45M

111.95%45.08M

21.27M

Income tax

Earnings from equity interest net of tax

Net income

27.88%174.09M

102.23%136.13M

12.14%67.32M

-6.86%60.03M

42.98%64.45M

111.95%45.08M

21.27M

Net Income continuous operations

27.88%174.09M

102.23%136.13M

12.14%67.32M

-6.86%60.03M

42.98%64.45M

111.95%45.08M

--21.27M

Noncontrolling interests

Net income attributable to the company

27.88%174.09M

102.23%136.13M

12.14%67.32M

-6.86%60.03M

42.98%64.45M

111.95%45.08M

21.27M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

27.88%174.09M

102.23%136.13M

12.14%67.32M

-6.86%60.03M

42.98%64.45M

111.95%45.08M

21.27M

Diluted earnings per share

16.57%0.1801

76.77%0.1545

-4.69%0.0874

-9.21%0.0917

-14.77%0.101

62.53%0.1185

0.0729

Basic earnings per share

16.57%0.1801

76.77%0.1545

-4.69%0.0874

-9.21%0.0917

-14.77%0.101

62.53%0.1185

0.0729

Dividend per share

16.41%0.1802

77.93%0.1548

-4.50%0.087

-10.16%0.0911

-12.29%0.1014

66.31%0.1156

0.0695

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Total revenue	26.99%181.06M	95.83%142.58M	12.14%72.81M	-6.19%64.93M	42.44%69.21M	110.39%48.59M	23.1M
Net interest income	44.63%1.78M	7.16%1.23M	3.90%1.15M	-10.03%1.1M	56.58%1.23M	-27.43%783K	--1.08M
-Net interest income	44.63%1.78M	7.16%1.23M	3.90%1.15M	-10.03%1.1M	56.58%1.23M	-27.43%783K	--1.08M
Non interest income	26.83%179.28M	97.25%141.35M	12.28%71.66M	-6.12%63.83M	42.21%67.99M	117.14%47.81M	--22.02M
-Other non interest income	30.84%-240K	-59.17%-347K	-147.39%-218K	283.27%460K	-94.57%-251K	-132.09%-129K	--402K
-Dividend income	26.69%179.52M	97.14%141.7M	13.44%71.88M	-7.14%63.37M	42.35%68.24M	121.78%47.94M	--21.61M
Credit losses provision
Non interest expense	8.93%7.02M	17.41%6.45M	12.15%5.49M	2.83%4.9M	35.59%4.76M	92.23%3.51M	1.83M
Professional expense and contract services expense	-2.55%382K	15.98%392K	12.67%338K	7.91%300K	34.30%278K	51.09%207K	--137K
Selling and administrative expenses	-0.80%868K	32.58%875K	-6.38%660K	-9.38%705K	8.06%778K	202.52%720K	--238K
-General and administrative expense	-0.80%868K	32.58%875K	-6.38%660K	-9.38%705K	8.06%778K	202.52%720K	--238K
Other non-interest expense	11.45%5.77M	15.29%5.18M	15.47%4.49M	5.02%3.89M	43.37%3.71M	78.03%2.59M	--1.45M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)	53K
Income before tax	27.88%174.09M	102.23%136.13M	12.14%67.32M	-6.86%60.03M	42.98%64.45M	111.95%45.08M	21.27M
Income tax	0	0	0	0	0	0	0
Earnings from equity interest net of tax
Net income	27.88%174.09M	102.23%136.13M	12.14%67.32M	-6.86%60.03M	42.98%64.45M	111.95%45.08M	21.27M
Net Income continuous operations	27.88%174.09M	102.23%136.13M	12.14%67.32M	-6.86%60.03M	42.98%64.45M	111.95%45.08M	--21.27M
Noncontrolling interests
Net income attributable to the company	27.88%174.09M	102.23%136.13M	12.14%67.32M	-6.86%60.03M	42.98%64.45M	111.95%45.08M	21.27M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	27.88%174.09M	102.23%136.13M	12.14%67.32M	-6.86%60.03M	42.98%64.45M	111.95%45.08M	21.27M
Diluted earnings per share	16.57%0.1801	76.77%0.1545	-4.69%0.0874	-9.21%0.0917	-14.77%0.101	62.53%0.1185	0.0729
Basic earnings per share	16.57%0.1801	76.77%0.1545	-4.69%0.0874	-9.21%0.0917	-14.77%0.101	62.53%0.1185	0.0729
Dividend per share	16.41%0.1802	77.93%0.1548	-4.50%0.087	-10.16%0.0911	-12.29%0.1014	66.31%0.1156	0.0695
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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