Companies / MXT

METRICS MASTER INCOME TRUST

ASX:MXTNot Applic
1.23B shares on issueASX (delayed) · as of 28 July 2026$1.92price · delayed$2.37Bmarket cap · indicative
D
Dilution grade

Share count grew 16% in 24 months; 6 cash raises in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)15.6%
Raise cadence (24m)6 cash raises
Options & rights overhangno data — options line data suspect
In-the-money supplyno data — options line data suspect
Pending proposed issuesnone

METRICS MASTER INCOME TRUST's ordinary share count grew 15.6% between June 2024 and July 2026, to 1.23B shares. The trust raised capital six times in that 24‑month window for total disclosed proceeds of A$316.8M, most recently via a Unit Purchase Plan in August 2025. Options overhang data is omitted because the outstanding option-line on record is treated as suspect. The trust does not lodge a current quarterly cash report, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
—
Max option dilution · omitted
—
ITM option dilution
2
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.23B per ASX (delayed) (28 July 2026).
1.10B1.14B1.19BDec 24Sept 25July 26Cash raise · 29 Aug 2025Cash raise · 28 Aug 2025Cash raise · 28 May 2025Cash raise · 8 May 2025Cash raise · 8 Apr 2025Cash raise · 10 Mar 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
8 July 20262A · quoted issueMXT : ORDINARY UNITS FULLY PAID1.23BAppendix 2A
8 June 20262A · quoted issueMXT : ORDINARY UNITS FULLY PAID1.23BAppendix 2A
8 May 20262A · quoted issueMXT : ORDINARY UNITS FULLY PAID1.23BAppendix 2A
9 Apr 20262A · quoted issueMXT : ORDINARY UNITS FULLY PAID1.22BAppendix 2A
9 Mar 20262A · quoted issueMXT : ORDINARY UNITS FULLY PAID1.22BAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

6 cash raises in the last 24 months · 2 in the last 12 months

—
Unit Purchase Plan
29 Aug 2025 LOCKED
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

Options summary omitted. options line data suspect

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

28 July 2026Daily Fund Update
27 July 2026$PDividend/Distribution - MXT
27 July 2026Daily Fund Update
24 July 2026Daily Fund Update
23 July 2026Daily Fund Update
22 July 2026Daily Fund Update
21 July 2026Daily Fund Update
20 July 2026Daily Fund Update
17 July 2026Daily Fund Update
16 July 2026Daily Fund Update
15 July 2026June 2026 Monthly Report
15 July 2026Daily Fund Update
14 July 2026Daily Fund Update
13 July 2026Daily Fund Update
10 July 2026Daily Fund Update
9 July 2026Daily Fund Update
8 July 2026Daily Fund Update
8 July 2026Application for quotation of securities - MXT
7 July 2026Daily Fund Update
6 July 2026Daily Fund Update

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.