Metrics Master Income Trust Total Assets
Metrics Master Income Trust total assets. Based on the latest financial reports, Metrics Master Income Trust (MXT) holds total assets worth AU$2.46 Billion AUD (≈ $1.74 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Metrics Master Income Trust for the company's overall valuation and market capitalisation.
Total Assets of Metrics Master Income Trust (2017–2025)
Total assets of Metrics Master Income Trust from 2017 to 2025. This chart illustrates how Metrics Master Income Trust's total assets have evolved over time, based on quarterly financial data. See Metrics Master Income Trust stock quote for real-time trading data and today's change.
Metrics Master Income Trust - Asset Composition Analysis
Metrics Master Income Trust Total Assets Breakdown (June 2025)
Metrics Master Income Trust total assets breakdown as of June 2025. Metrics Master Income Trust's total assets of AU$2.46 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.55 Million | 0.1% |
| Accounts Receivable | AU$16.85 Million | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Metrics Master Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Metrics Master Income Trust (MXT) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metrics Master Income Trust's current assets represent 0.8% of total assets in 2025, an increase from 0.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Metrics Master Income Trust Competitors by Total Assets
Key competitors of Metrics Master Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Metrics Master Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | -140.66 | 1.32 |
| Quick Ratio | 1.30 | -140.66 | 1.32 |
| Cash Ratio | 0.23 | 16.00 | 0.26 |
| Working Capital | AU$4.76 Million | AU$-43.92 Million | AU$1.83 Million |
Metrics Master Income Trust - Advanced Valuation Insights
This section examines the relationship between Metrics Master Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | AU$2.46 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Metrics Master Income Trust's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metrics Master Income Trust's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metrics Master Income Trust (2017–2025)
The table below shows the annual total assets of Metrics Master Income Trust from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.46 Billion ≈ $1.74 Billion |
+15.13% |
| 2024-06-30 | AU$2.14 Billion ≈ $1.51 Billion |
+20.17% |
| 2023-06-30 | AU$1.78 Billion ≈ $1.26 Billion |
+0.59% |
| 2022-06-30 | AU$1.77 Billion ≈ $1.25 Billion |
+19.67% |
| 2021-06-30 | AU$1.48 Billion ≈ $1.04 Billion |
+15.05% |
| 2020-06-30 | AU$1.28 Billion ≈ $908.21 Million |
+0.24% |
| 2019-06-30 | AU$1.28 Billion ≈ $906.07 Million |
+75.17% |
| 2018-06-30 | AU$731.02 Million ≈ $517.24 Million |
+41.62% |
| 2017-06-30 | AU$516.18 Million ≈ $365.23 Million |
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About Metrics Master Income Trust
Mcp Master Income Trust is based in Australia.