METRICS MASTER INCOME TRUST

ASX:MXTNot Applic

1.23B shares on issueASX (delayed) · snapshot 11 Sept 20261.23B fully diluted+0.0% if every option and right converts$1.76price · delayed$2.16Bmarket cap · indicative

Moderate

Dilution risk

Share count grew 16% in 24 months; 5 cash raises in 24 months

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)15.5%

Raise cadence (24m)5 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

METRICS MASTER INCOME TRUST's ordinary share count grew 15.5% between September 2024 and September 2026, reaching 1.23B shares. In the past 24 months, the trust completed five capital raises totalling A$316.8M in disclosed proceeds, with the most recent being a Unit Purchase Plan in August 2025. The trust does not lodge quarterly cash reports, so no cash balance or funding-runway figure is available. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 9 Sept 2026

Get told when this changes

Set up alerts

Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.

0.0%

Options & rights overhang

0.0%

In-the-money supply

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) (snapshot 11 Sept 2026).

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)

Date	Form	Security	On issue, per this filing	Source
8 Sept 2026	2A · quoted issue	MXT : ORDINARY UNITS FULLY PAID	1.23B	Appendix 2A
9 Aug 2026	2A · quoted issue	MXT : ORDINARY UNITS FULLY PAID	1.23B	Appendix 2A
8 July 2026	2A · quoted issue	MXT : ORDINARY UNITS FULLY PAID	1.23B	Appendix 2A
8 June 2026	2A · quoted issue	MXT : ORDINARY UNITS FULLY PAID	1.23B	Appendix 2A
8 May 2026	2A · quoted issue	MXT : ORDINARY UNITS FULLY PAID	1.23B	Appendix 2A

Free account

39 filings on record — Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Capital raises

5 cash raises in the last 24 months · 0 in the last 12 months

every 1.4 monthsaverage gap between raises

12.5 monthssince the most recent

10 Mar 2025 – 29 Aug 2025first to most recent in this window

—

Unit Purchase Plan

29 Aug 2025 LOCKED

Free account

5 raises on record — Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

Free account

Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

Free account

Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

Free account: 2 full company unlocks every month, no card.

Create free account See plans