Metrics Master Income Trust Unit

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Mcp Master Income Trust is based in Australia.

Financial highlights

Market Capitalization$1791.9033 million
P/E Ratio13.14
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.15
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM4.128
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 23,095 137 22,958
2019-06-30 48,589 207 48,589 -3,512
2020-06-30 69,212 278 69,212 -4,762
2021-06-30 64,928 300 64,928 -4,897
2022-06-30 72,808 338 72,808 -5,492
2023-06-30 142,582 392 142,582 -6,448

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 516,180.37 0
2018-06-30 1,921 731,022 3,682 0 727,340
2019-06-30 593 1,280,546 6,545 0 1,274,001
2020-06-30 1,521 1,283,576 6,044 0 1,277,532
2021-06-30 1,394 1,476,760 5,118 0 1,471,642
2022-06-30 17 1,767,275 8,300 0 1,758,975
2023-06-30 1,253 1,777,678 13,329 0 1,764,166

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 21,268 18,458 1,921 1,921 17,195
2019-06-30 45,077 43,626 -1,328 1,921 593 -40,805
2020-06-30 64,450 68,068 928 593 1,521 61,767
2021-06-30 60,031 63,107 -127 1,521 1,394 -58,705
2022-06-30 67,316 67,316 -1,377 1,394 17 -61,407
2023-06-30 136,134 134,860 1,236 17 1,253 -125,624