Metricsome Opportunities Trust (ASX:MOT) Ending Cash Position : A$1.47 Mil (As of Dec. 2024)

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What is Metricsome Opportunities Trust Ending Cash Position?

Metricsome Opportunities Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.47 Mil.

Metricsome Opportunities Trust's quarterly Ending Cash Position declined from Dec. 2023 (A$3.15 Mil) to Jun. 2024 (A$2.48 Mil) and declined from Jun. 2024 (A$2.48 Mil) to Dec. 2024 (A$1.47 Mil).

Metricsome Opportunities Trust's annual Ending Cash Position increased from Jun. 2022 (A$1.32 Mil) to Jun. 2023 (A$1.84 Mil) and increased from Jun. 2023 (A$1.84 Mil) to Jun. 2024 (A$2.48 Mil).

Metricsome Opportunities Trust Ending Cash Position Historical Data

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.

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Metricsome Opportunities Trust Ending Cash Position Chart

Metricsome Opportunities Trust Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

1.08

1.48

1.32

1.84

2.48

Metricsome Opportunities Trust Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						2.46	1.84	3.15	2.48	1.47

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.838	+	0.643
	=	2.48

Metricsome Opportunities Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.481	+	-1.012
	=	1.47

Metricsome Opportunities Trust Ending Cash Position Related Terms

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Metricsome Opportunities Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Metrics Income Opportunities Trust (ASX:MOT) » Definitions » Ending Cash Position

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

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.

Metricsome Opportunities Trust Headlines

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