Metrics Master Income Trust | MXT - Assets

Metrics Master Income Trust reported AUD2.46B in Assets for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 2.46B

Cash and Equivalent

AUD 3.55M

AUD 236K

AUD 0

7.89

AUD 94.56M

EPS Earnings Per Share

AUD 0.08

Equity Capital and Reserves

AUD 2.45B

Gross Profit on Sales

AUD 88.07M

AUD 0

Market Capitalization

AUD 1.99B

AUD 94.56M

Operating Expenses

AUD 4.23M

Operating Profit

AUD 94.56M

Ordinary Share Capital

AUD 1.22B

PE Price to Earnings

12.7

AUD 30.85M

AUD 98.79M

Selling and Administration Expenses

AUD 3.99M

Trade Creditors

AUD 15.64M

AUD 17.28M

	Assets	Change		Date
EQT Holdings	AUD 617.56M		77.08M	Dec/2025
Magellan Financial	AUD 1.02B		75.82M	Dec/2025
Metrics Master Income Trust	AUD 2.46B		5.18M	Dec/2025
Netwealth	AUD 189.49M		10.22M	Jun/2024
Perpetual	AUD 3.35B		67.6M	Dec/2025
Pinnacle Investment Management	AUD 1.07B		8.93M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.074	0.78	1.01%
Brent	83.569	1.08	1.31%
Natural gas	2.6485	0.01	0.32%
Gasoline	2.9610	0.02	0.77%
Heating Oil	3.9102	0.03	0.73%
Gold	4278.72	38.87	0.92%
Silver	62.728	1.23	2.00%
Copper	6.7237	0.04	0.55%
Soybeans	1160.83	3.58	0.31%
Wheat	631.28	0.03	0.01%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.98	2.21	3.97%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15227	0.0002	-0.02%
GBPUSD	1.34525	0.0001	-0.01%
AUDUSD	0.70290	0.0003	-0.05%
NZDUSD	0.58640	0.0006	-0.10%
USDJPY	158.352	0.0735	-0.05%
USDCNY	6.74644	0.0012	-0.02%
USDCHF	0.81255	0.0003	0.04%
USDCAD	1.40229	0.0010	0.07%
USDMXN	17.1946	0.0171	-0.10%
USDINR	95.2640	0.0505	-0.05%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.01	3.1900	-0.22%
DXY	99.951	0.0064	-0.01%
USDTRY	47.7039	0.0952	0.20%
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	Actual	Chg	%Chg
US500	7706.36	4	-0.05%
US30	53792	92	-0.17%
US100	29361	12	-0.04%
JP225	65501	182	-0.28%
GB100	10868	20	-0.19%
DE40	26182	42	0.16%
FR40	8700	30	0.35%
IT40	53621	61	-0.11%
ES35	20180	123	0.62%
ASX200	9224	47	-0.51%
SHANGHAI	3929	28	0.73%
SENSEX	78533	422	-0.53%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7980	0.033	0.03%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64312	44	0.07%
Ether	1900.46	1.6700	-0.09%
Binance	587.6	4.5600	-0.77%
Cardano	0.20110	0.0003	0.14%
Solana	72.8469	0.2278	0.31%
XRP	1.02014	0.0138	-1.33%
Polkadot	0.81	0.0071	-0.87%
Avalanche	6.40	0.0338	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.440	0.0200	0.04%
Uniswap	4.00	0.0142	-0.35%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.10	1.5300	0.72%
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