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Metrics Income Opportunities Trust

Company price
1.32 AUD 0.01 ( 0.38%)
Last update at 2026-11-12T04:55:00Z
VOLUME
574703
Market Cap
437.55M
P/E
8.19

Momentum Score

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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.

Source: TradingView
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Day Price Range
1.30
Low
1.32
High
52 Week Price Range
1.25
Low
1.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.31
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
1066.10%
Net Debt
-1.32M
ROCE
9.34%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Metrics Income Opportunities Trust

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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