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Metricsome Opportunities Trust (ASX:MOT) Total Assets : A$576.89 Mil (As of Dec. 2023)


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What is Metricsome Opportunities Trust Total Assets?

Metricsome Opportunities Trust's Total Assets for the quarter that ended in Dec. 2023 was A$576.89 Mil.

During the past 12 months, Metricsome Opportunities Trust's average Total Assets Growth Rate was 1.10% per year. During the past 3 years, the average Total Assets Growth Rate was 17.80% per year.

During the past 4 years, Metricsome Opportunities Trust's highest 3-Year average Total Assets Growth Rate was 17.80%. The lowest was 17.80%. And the median was 17.80%.

Total Assets is connected with ROA %. Metricsome Opportunities Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 10.39%. Total Assets is also linked to Revenue through Asset Turnover. Metricsome Opportunities Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.06.

Metricsome Opportunities Trust Total Assets Historical Data

The historical data trend for Metricsome Opportunities Trust's Total Assets 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.

* Premium members only.

Metricsome Opportunities Trust Total Assets Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Assets
351.23 355.07 566.12 573.86

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only 452.84 566.12 570.12 573.86 576.89

Metricsome Opportunities Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Metricsome Opportunities Trust's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets=Total Equity (A: Jun. 2023 )+Total Liabilities (A: Jun. 2023 )
=566.333+7.528
=573.86

Metricsome Opportunities Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=569.013+7.876
=576.89

* 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  (ASX:MOT) Total Assets Explanation

Total Assets is connected with ROA %.

Metricsome Opportunities Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=59.772/( (573.861+576.889)/ 2 )
=59.772/575.375
=10.39 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Metricsome Opportunities Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=34.141/( (573.861+576.889)/ 2 )
=34.141/575.375
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Metricsome Opportunities Trust Total Assets Related Terms

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Metricsome Opportunities Trust (ASX:MOT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Metrics Income Opportunities Trust (ASX:MOT) » Definitions » Total Assets
Comparable Companies
ASX:QRI ASX:WGB ASX:HM1 ASX:GCI ASX:EQT ASX:PTM ASX:PAC ASX:RPL ASX:FGX ASX:FGG BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
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 Formerly MCP 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 (ASX:MOT) Headlines

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