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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Metrics Income Opportunities Trust is an ASX-listed closed-end fund that seeks income and capital preservation through a diversified portfolio of corporate and financial credit securities. Long-term drivers include persistent demand for yield, active credit selection, and flexible allocation across credit sectors, which may benefit investors seeking regular distributions with lower volatility than equities.
Principal risks are credit defaults and spread widening, interest-rate and liquidity volatility, and any use of leverage; investors should monitor portfolio credit quality and manager execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 52.28M | 60.23M | 56.49M | 49.42M | 47.49M |
| Net income | 52.28M | 60.23M | 56.49M | 49.42M | 47.49M |
| Selling general administrative | - | 0.54M | 0.47M | 0.39M | 0.33M |
| Gross profit | 51.57M | 65.48M | 53.45M | 51.26M | 53.88M |
| Ebit | - | - | 52.98M | - | - |
| Ebitda | 52.28M | 60.23M | 56.49M | - | 47.49M |
| Depreciation and amortization | - | - | 3.51M | - | - |
| Operating income | 52.28M | 60.23M | 52.98M | 49.42M | 47.49M |
| Other operating expenses | 8.69M | 5.25M | 8.25M | - | - |
| Interest expense | - | - | - | - | 0.00M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.96M | 0.94M | 0.64M | 0.51M |
| Net interest income | - | 0.96M | 0.94M | 0.64M | 0.51M |
| Total revenue | 60.96M | 65.48M | 61.23M | 57.38M | 53.88M |
| Total operating expenses | -0.70M | 5.25M | 0.47M | - | - |
| Cost of revenue | 9.39M | 9.31M | 7.78M | 6.12M | 7.38M |
| Total other income expense net | - | - | 3.51M | - | - |
| Net income from continuing ops | - | 60.23M | 56.49M | 49.42M | 47.49M |
| Net income applicable to common shares | - | 60.23M | 56.49M | 49.42M | 47.49M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | - | 722.68M | - | 573.86M | 566.12M |
| Total liab | - | 9.61M | - | 7.53M | 6.12M |
| Total stockholder equity | - | 713.07M | - | 566.33M | 559.84M |
| Other current liab | - | - | - | - | -6.12M |
| Common stock | - | - | - | 1.92M | 559.84M |
| Capital stock | - | 713.07M | - | 566.33M | 559.84M |
| Retained earnings | - | - | - | 564.41M | 369.30M |
| Cash | - | 0.98M | - | 1.84M | 1.32M |
| Cash and equivalents | - | - | - | 1.84M | 1.32M |
| Total current liabilities | - | - | - | - | 6.12M |
| Net debt | - | - | - | - | -1.32M |
| Short term debt | - | - | - | 0.00M | 0.00M |
| Total current assets | - | - | - | - | 5.13M |
| Long term investments | - | 713.66M | - | 566.94M | 560.99M |
| Net receivables | - | 6.64M | - | 4.90M | 3.81M |
| Accounts payable | - | 9.51M | - | 7.44M | 6.12M |
| Non currrent assets other | - | - | - | - | -560.99M |
| Non current assets total | - | - | - | - | 560.99M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 0.00M | - | -2.20M | -191.32M | -0.80M |
| Total cashflows from investing activities | - | - | -2.20M | -191.32M | -0.80M |
| Total cash from financing activities | -51.49M | 86.14M | -41.79M | 160.85M | -21.87M |
| Net income | 60.23M | 56.49M | 49.42M | 47.49M | 25.74M |
| Change in cash | -1.50M | 0.64M | 0.52M | -0.17M | 0.40M |
| Begin period cash flow | 2.48M | 1.84M | 1.32M | 1.48M | 1.08M |
| End period cash flow | 0.98M | 2.48M | 1.84M | 1.32M | 1.48M |
| Total cash from operating activities | 49.99M | -85.49M | 44.51M | 30.30M | 23.07M |
| Issuance of capital stock | - | 136.94M | - | - | - |
| Other cashflows from investing activities | - | - | -2.20M | -191.32M | -0.80M |
| Dividends paid | -51.49M | -50.81M | 41.79M | 28.03M | 21.87M |
| Change to account receivables | - | 0.76M | - | - | - |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | 0.00M | 136.94M | 0.00M | 188.88M | -0.80M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 49.99M | -141.98M | 44.51M | 30.30M | 23.07M |
| Other non cash items | - | 56.49M | - | - | - |
| Free cash flow | 49.99M | -85.49M | 44.51M | 30.30M | 23.07M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| MOT Metrics Income Opportunities Trust |
0.01 0.38% |
1.32 | 8.19 | - | 7.55 | 0.59 | 7.56 |
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
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.
Level 23, Sydney, NSW, Australia, 2000
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