MA Creditome Trust (ASX:MA1) Scaled Net Operating Assets: (As of Dec. 2025)

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ASX:MA1 MA Credit Income Trust ASX:MA1
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What is MA Creditome 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.

MA Creditome Trust's operating assets for the quarter that ended in Dec. 2025 was A$ Mil. MA Creditome Trust's operating liabilities for the quarter that ended in Dec. 2025 was A$ Mil. MA Creditome Trust's Total Assets for the quarter that ended in . 20 was A$ Mil. Therefore, MA Creditome Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was .

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MA Credit Income Trust ASX:MA1
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MA Creditome 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.

MA Creditome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in . 20 is calculated as

Scaled Net Operating Assets (SNOA)(A: . 20 )
=(Operating Assets (A: . 20 )-Operating Liabilities (A: . 20 ))/Total Assets (A: . 20 )
=(-)/
=

where

Operating Assets(A: . 20 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

Operating Liabilities(A: . 20 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

MA Creditome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: . 20 )
=(-)/
=

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

* 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.

MA Creditome Trust Business Description

Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
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