Metrics Income Opportunities Trust
Cirralto Limited engages in data migration business in Australia. The company is involved in the conversion, migration, and management of server based legacy data and systems to the cloud. It offers 2SQL, a service on premise access software migration solution. Cirralto Limited is based in Fitzroy, Australia.
Metrics Income Opportunities Trust (MOT) - Net Assets
Latest net assets as of June 2025: AU$713.07 Million AUD
Based on the latest financial reports, Metrics Income Opportunities Trust (MOT) has net assets worth AU$713.07 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$722.68 Million) and total liabilities (AU$9.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$713.07 Million |
| % of Total Assets | 98.67% |
| Annual Growth Rate | 84.73% |
| 5-Year Change | 102.69% |
| 10-Year Change | 73550.44% |
| Growth Volatility | 201.49 |
Metrics Income Opportunities Trust - Net Assets Trend (2014–2025)
This chart illustrates how Metrics Income Opportunities Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metrics Income Opportunities Trust (2014–2025)
The table below shows the annual net assets of Metrics Income Opportunities Trust from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$713.07 Million | +0.58% |
| 2024-06-30 | AU$708.98 Million | +25.17% |
| 2023-06-30 | AU$566.42 Million | +1.15% |
| 2022-06-30 | AU$560.00 Million | +59.18% |
| 2021-06-30 | AU$351.80 Million | +0.28% |
| 2020-06-30 | AU$350.81 Million | +16.84% |
| 2019-06-30 | AU$300.24 Million | +21311.61% |
| 2017-06-30 | AU$-1.42 Million | -626.75% |
| 2016-06-30 | AU$268.71K | -72.25% |
| 2015-06-30 | AU$968.18K | +16.15% |
| 2014-06-30 | AU$833.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metrics Income Opportunities Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 281.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$903.00K | 0.13% |
| Common Stock | AU$713.07 Million | 100.00% |
| Total Equity | AU$713.07 Million | 100.00% |
Metrics Income Opportunities Trust Competitors by Market Cap
The table below lists competitors of Metrics Income Opportunities Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fundusz Hipoteczny Dom SA
WAR:FHD
|
$10.17K |
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
$10.17K |
|
Ilshinstone Co. Ltd.
KQ:007110
|
$10.18K |
|
ALMUNDA PROFESSIONAL
AS:AMUND
|
$10.18K |
|
CHINA OILFIELD -H-
MU:CO9
|
$10.16K |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
$10.15K |
|
LONGFOR PROPERTIES
MU:RLF
|
$10.15K |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
$10.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metrics Income Opportunities Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 708,977,000 to 713,071,000, a change of 4,094,000 (0.6%).
- Net income of 60,231,000 contributed positively to equity growth.
- Dividend payments of 51,492,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$60.23 Million | +8.45% |
| Dividends Paid | AU$51.49 Million | -7.22% |
| Other Changes | AU$-4.64 Million | -0.65% |
| Total Change | AU$- | 0.58% |
Book Value vs Market Value Analysis
This analysis compares Metrics Income Opportunities Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$1.99 | AU$1.70 | x |
| 2020-06-30 | AU$2.09 | AU$1.70 | x |
| 2021-06-30 | AU$2.02 | AU$1.70 | x |
| 2022-06-30 | AU$2.54 | AU$1.70 | x |
| 2023-06-30 | AU$2.13 | AU$1.70 | x |
| 2024-06-30 | AU$2.55 | AU$1.70 | x |
| 2025-06-30 | AU$2.15 | AU$1.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metrics Income Opportunities Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.98%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (8.45%) is above the historical average (7.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 1.09% | 80.66% | 0.01x | 1.01x | AU$-26.74 Million |
| 2020 | 7.10% | 83.74% | 0.08x | 1.01x | AU$-10.06 Million |
| 2021 | 7.32% | 83.86% | 0.09x | 1.01x | AU$-9.43 Million |
| 2022 | 8.48% | 88.13% | 0.10x | 1.01x | AU$-8.50 Million |
| 2023 | 8.73% | 86.41% | 0.10x | 1.01x | AU$-7.22 Million |
| 2024 | 7.97% | 92.25% | 0.09x | 1.01x | AU$-14.41 Million |
| 2025 | 8.45% | 91.98% | 0.09x | 1.01x | AU$-11.08 Million |
Industry Comparison
This section compares Metrics Income Opportunities Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metrics Income Opportunities Trust (MOT) | AU$713.07 Million | 1.09% | 0.01x | $10.16K |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |