Metrics Masterome Trust (ASX:MXT) Scaled Net Operating Assets : 1.10 (As of Dec. 2023)

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What is Metrics Masterome Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Metrics Masterome Trust's operating assets for the quarter that ended in Dec. 2023 was A$1,973.7 Mil. Metrics Masterome Trust's operating liabilities for the quarter that ended in Dec. 2023 was A$15.2 Mil. Metrics Masterome Trust's Total Assets for the quarter that ended in Jun. 2023 was A$1,777.7 Mil. Therefore, Metrics Masterome Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.10.

Metrics Masterome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Metrics Masterome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(1776.425	-	13.512)	/	1767.275
=	1.00

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1777.678	-	1.253
=	1776.425

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	13.512	-	0	-	0
=	13.512

Metrics Masterome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(1973.667	-	15.183)	/	1777.678
=	1.10

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1978.645	-	4.978
=	1973.667

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	15.183	-	0	-	0
=	15.183

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metrics Masterome Trust (ASX:MXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Metrics Master Income Trust (ASX:MXT) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000

Website

https://www.metrics.com.au

MCP Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions. The company offers Australian corporate borrowers of all sizes and across all industries, bespoke borrowing solutions tailored to their specific needs. The only operating business segment is the investment of funds predominantly in Australia.