MXT Financials: Results, Ratios & Statements | Metrics Master Income Trust

MXT

Metrics Master Income Trust

Not Applic

Metrics Master Income Trust (MXT) is a listed investment trust focused on generating consistent income by investing in a diversified portfolio of primarily unlisted corporate loans. The trust aims to provide investors with attractive risk-adjusted returns through exposure to the Australian corporate debt market. MXT offers investors access to a sector typically unavailable to individual investors.

Short position

short percentage0.01%

reported shorts174.9K

shares on issue1.227B

Metrics Master Income Trust (ASX:MXT) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 174,912 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. MXT is classified in the Not Applic industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

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

Revenue: $202.0M (source: ASX (Markit))vs $176.2M (FY25); ASX (Markit), as at 6 Oct 2026
NPAT: $193.9M (source: ASX (Markit))vs $169.6M (FY25); ASX (Markit), as at 6 Oct 2026
EPS (diluted): $0.16 (source: Derived: trailing 12 months at year end)vs $0.16 (FY25); Derived: trailing 12 months at year end, as at 6 Oct 2026

Rev YoY: +14.6%FY
EPS YoY: +0.3%TTM

ASX (Markit)
Derived: trailing 12 months at year end

Summary of Disclosure of circumstances affecting Appendix 4E, 28 Sep 2026

Metrics Master Income Trust's audited net tangible asset (NTA) backing per unit is expected to fall to $1.96 as at 30 June 2026, down from the $2.00 reported in the preliminary final report, due to higher credit loss provisions. No dividend or financial guidance was provided in this announcement.

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 9 Oct 2026

Gross margin: n/m
Operating margin: n/m
Net margin: 96.0%
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: 95.0%
Market cap: n/a (no share count we can vouch for)
P/E: 10.9×
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. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 6 Oct 2026.

Financial statements

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

MXT income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$202.0M (source: ASX (Markit))	$176.2M	$181.1M	$142.6M
Pretax income	$193.9M (source: Derived: trailing 12 months at year end)	$169.6M	$174.1M	$136.1M
Tax	$0 (source: Derived: trailing 12 months at year end)	$0	$0	$0
NPAT	$193.9M (source: ASX (Markit))	$169.6M	$174.1M	$136.1M
Net interest income	$1.9M (source: Derived: trailing 12 months at year end)	$1.9M	$1.8M	$1.2M
EPS basic	$0.16 (source: Derived: trailing 12 months at year end)	$0.16	$0.18	$0.15
EPS diluted	$0.16 (source: Derived: trailing 12 months at year end)	$0.16	$0.18	$0.15
Shares	n/a	1.22B	1.06B	882.1M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first