Shorted
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MOT

Metrics Income Opportunities Trust

Short interest
0.00%
0.00 pp 30d
as of 2 June 2026
Reported shorts
32
Shares on issue
333.688M

Metrics Income Opportunities Trust (MOT) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$56.3M (source: ASX (Markit))vs $65.5M (FY25)
ASX (Markit), as at 6 Oct 2026
NPAT
$52.3M (source: ASX (Markit))vs $60.2M (FY25)
ASX (Markit), as at 6 Oct 2026
EPS (diluted)
$0.16 (source: Derived: trailing 12 months at year end)vs $0.18 (FY25)
Derived: trailing 12 months at year end, as at 6 Oct 2026
Rev YoY
−14.0%FY
EPS YoY
−13.6%TTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of 2026 Full Year Statutory Accounts, 2 Oct 2026

Metrics Income Opportunities Trust reported a net loss of $18.2 million for the year ended 30 June 2026, compared to a profit of $60.2 million in the prior year. The distribution was 15.52 cents per unit, down from 17.86 cents. The fund's net tangible assets per unit fell to $1.9346, and the investment manager noted a net return of -2.47% for the year, citing market conditions and valuation movements.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/m
Operating margin
n/m
Net margin
92.8%
FCF margin
n/m
ROE
n/a
ROA
n/a
FCF conversion
n/m
Net debt (excl. leases)
n/m
Net debt / EBITDA
n/m
Current ratio
n/m
Interest cover
n/m
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
9.3×
P/B
n/a (no share count we can vouch for)

n/m: not meaningful for banks, insurers and other financials.

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 6 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

MOT income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$56.3M (source: ASX (Markit))$65.5M$64.2M$57.2M
Pretax incomen/a$60.2M$56.5M$49.4M
Taxn/a$0$0$0
NPAT$52.3M (source: ASX (Markit))$60.2M$56.5M$49.4M
Net interest incomen/a$959.0K$940.0K$643.0K
EPS basic$0.16 (source: Derived: trailing 12 months at year end)$0.18$0.20$0.19
EPS diluted$0.16 (source: Derived: trailing 12 months at year end)$0.18$0.20$0.19
Sharesn/a332.8M331.3M265.9M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first