Metricsome Opportunities Trust (ASX:MOT) Ending Cash Position: A$3.36 Mil (As of Dec. 2025)

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ASX:MOT Metrics Income Opportunities Trust ASX:MOT
61 GF Score
Price A$1.61
GF Value A$1.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust Ending Cash Position?

Metricsome Opportunities Trust ASX:MOT +0.63% 61 Ending Cash Position is A$3.36 Mil as of Dec. 2025. GuruFocus rates ASX:MOT with a GF Score™ of 61/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Metricsome Opportunities Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.36 Mil.

Metricsome Opportunities Trust's quarterly Ending Cash Position declined from Dec. 2024 (A$1.47 Mil) to Jun. 2025 (A$0.98 Mil) but then increased from Jun. 2025 (A$0.98 Mil) to Dec. 2025 (A$3.36 Mil).

Metricsome Opportunities Trust's annual Ending Cash Position increased from Jun. 2023 (A$1.84 Mil) to Jun. 2024 (A$2.48 Mil) but then declined from Jun. 2024 (A$2.48 Mil) to Jun. 2025 (A$0.98 Mil).

Metricsome Opportunities Trust Ending Cash Position Related Terms

Metricsome Opportunities Trust Ending Cash Position Historical Data

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The historical data trend for Metricsome Opportunities Trust's Ending Cash Position can be seen below:

* 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.

Metricsome Opportunities Trust Ending Cash Position Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 1.48 1.32 1.84 2.48 0.98

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 2.48 1.47 0.98 3.36
ASX:MOT
61GF Score
Metrics Income Opportunities Trust ASX:MOT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metricsome Opportunities Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metricsome Opportunities Trust's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.481+-1.502
=0.98

Metricsome Opportunities Trust's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.979+2.38
=3.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.36 Mil mean?
Metricsome Opportunities Trust (ASX:MOT) has a Ending Cash Position of A$3.36 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metricsome Opportunities Trust and its competitors.
Is Metricsome Opportunities Trust's Ending Cash Position too high?
Metricsome Opportunities Trust's current Ending Cash Position is A$3.36 Mil. Overall, Metricsome Opportunities Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's Ending Cash Position compare to BLK and BX?
Metricsome Opportunities Trust's Ending Cash Position of A$3.36 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metricsome Opportunities Trust and its competitors. Metricsome Opportunities Trust's current Ending Cash Position is A$3.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.61 — trading 11.5% below its estimated fair value. The current Ending Cash Position is A$3.36 Mil. Metricsome Opportunities Trust's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metricsome Opportunities Trust (ASX:MOT), the current Ending Cash Position is A$3.36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.61 is trading 11.5% below its estimated GF Value™ of A$1.82. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • Ending Cash Position: A$3.36 Mil
  • GF Value™: A$1.82 vs. price of A$1.61 (11.5% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.61
Price
A$1.82
GF Value