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Metrics Income Opportunities Trust Units (AU:MOT)
ASX:MOT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.23M | AU$ 52.81M | AU$ 36.31M | AU$ 27.19M | AU$ 29.47M |
| Gross Profit | AU$ 53.45M | AU$ 45.24M | AU$ 27.74M | AU$ 22.54M | AU$ 25.10M |
| Operating Income | AU$ 52.98M | AU$ 49.42M | AU$ 47.49M | AU$ 25.74M | AU$ 24.68M |
| EBITDA | AU$ 56.49M | AU$ 49.42M | AU$ 47.49M | AU$ 25.74M | AU$ 24.68M |
| Net Income | AU$ 56.49M | AU$ 49.42M | AU$ 47.49M | AU$ 25.74M | AU$ 24.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.48M | AU$ 1.84M | AU$ 1.32M | AU$ 1.48M | AU$ 1.08M |
| Total Assets | AU$ 716.42M | AU$ 573.86M | AU$ 566.12M | AU$ 355.07M | AU$ 351.23M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.48M | AU$ -1.84M | AU$ -1.32M | AU$ -1.48M | AU$ -1.08M |
| Total Liabilities | AU$ 7.45M | AU$ 7.44M | AU$ 6.12M | AU$ 3.27M | AU$ 420.00K |
| Stockholders' Equity | AU$ 708.98M | AU$ 566.33M | AU$ 559.84M | AU$ 351.73M | AU$ 347.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -85.49M | AU$ 44.51M | AU$ 30.30M | AU$ 23.07M | AU$ 23.87M |
| Operating Cash Flow | AU$ -85.49M | AU$ 44.51M | AU$ 30.30M | AU$ 23.07M | AU$ 23.87M |
| Investing Cash Flow | AU$ 0.00 | AU$ -2.20M | AU$ -191.32M | AU$ -800.00K | AU$ -74.07M |
| Financing Cash Flow | AU$ 86.14M | AU$ -41.79M | AU$ 160.85M | AU$ -21.87M | AU$ 22.80M |