Murray Income Trust PLC Key Executives
This section highlights Murray Income Trust PLC's key executives, including their titles and compensation details.
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Murray Income Trust PLC Earnings
This section highlights Murray Income Trust PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
September 16, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 04, 2025
EPS:
$-0.21
Est. EPS:
$-
Revenue:
$-18.97M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Murray Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of large-cap companies. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approaches, focusing on such factors as good management, strong cash flow, and a sound balance sheet to build its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Murray Income Trust PLC was formed in 1923 and is domiciled in the United Kingdom.
Financial Services
Asset Management - Income
$826.00
Stock Price
$809.60M
Market Cap
-
Employees
Aberdeen, None
Location
Financial Statements
Access annual & quarterly financial statements for Murray Income Trust PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $96.40M | $75.97M | $-39.28M | $165.48M | $-28.31M |
| Cost of Revenue | $-6.25M | $-5.51M | $4.15M | $-1.65M | $2.66M |
| Gross Profit | $102.65M | $81.48M | $-43.43M | $167.13M | $-30.97M |
| Gross Profit Ratio | 106.48% | 107.25% | 110.57% | 101.00% | 109.39% |
| Research and Development Expenses | $- | $1 | $-0 | $3 | $-1 |
| General and Administrative Expenses | $1.20M | $1.23M | $1.22M | $1.35M | $1.10M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.20M | $1.23M | $1.22M | $1.35M | $1.10M |
| Other Expenses | $- | $114.96M | $138.00K | $2.62M | $8.00K |
| Operating Expenses | $1.35M | $1.40M | $1.36M | $3.98M | $1.11M |
| Cost and Expenses | $1.35M | $-2.88M | $-3.98M | $-2.80M | $-3.88M |
| Interest Income | $2.57M | $2.30M | $1.62M | $984.00K | $100.00K |
| Interest Expense | $4.13M | $4.02M | $3.88M | $2.81M | $1.13M |
| Depreciation and Amortization | $- | $-76.29M | $38.12M | $-163.28M | $28.16M |
| EBITDA | $97.62M | $- | $- | $- | $- |
| EBITDA Ratio | 101.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $97.76M | $76.29M | $-38.12M | $163.28M | $-28.16M |
| Operating Income Ratio | 101.41% | 100.41% | 97.04% | 98.67% | 99.49% |
| Total Other Income Expenses Net | $-2.70M | $-1.72M | $-2.52M | $-1.78M | $-1.26M |
| Income Before Tax | $95.05M | $74.57M | $-40.64M | $161.50M | $-29.42M |
| Income Before Tax Ratio | 98.60% | 98.15% | 103.47% | 97.60% | 103.93% |
| Income Tax Expense | $274.00K | $1.08M | $463.00K | $287.00K | $395.00K |
| Net Income | $94.78M | $73.49M | $-41.10M | $161.22M | $-29.82M |
| Net Income Ratio | 98.32% | 96.73% | 104.65% | 97.42% | 105.33% |
| EPS | $0.88 | $0.64 | $-0.35 | $1.65 | $-0.45 |
| EPS Diluted | $0.88 | $0.64 | $-0.35 | $1.65 | $-0.45 |
| Weighted Average Shares Outstanding | 108.14M | 114.96M | 116.83M | 97.65M | 66.11M |
| Weighted Average Shares Outstanding Diluted | 108.14M | 114.96M | 116.83M | 97.65M | 66.11M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-18.97M | $52.59M | $50.05M | $38.60M | $42.88M | $-115.15M | $82.38M | $107.45M | $59.79M | $-78.73M | $54.33M | $90.97M | $-43.30M | $6.73M | $18.95M | $47.20M | $48.71M | $35.34M | $-3.60M | $6.56M |
| Cost of Revenue | $- | $1.85M | $3.68M | $1.92M | $1.89M | $1.96M | $2.04M | $1.30M | $1.22M | $1.29M | $1.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $-18.97M | $50.74M | $46.38M | $36.68M | $41.00M | $-117.11M | $80.35M | $106.16M | $58.57M | $-80.02M | $52.96M | $90.97M | $-43.30M | $6.73M | $18.95M | $47.20M | $48.71M | $35.34M | $-3.60M | $6.56M |
| Gross Profit Ratio | 100.00% | 96.47% | 92.66% | 95.03% | 95.60% | 101.70% | 97.53% | 98.79% | 97.97% | 101.64% | 97.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.29M | $- | $2.52M | $1.21M | $1.30M | $1.22M | $1.39M | $1.05M | $932.00K | $895.50K | $986.50K | $1.75M | $1.89M | $1.86M | $2.08M | $2.02M | $1.96M | $1.84M | $1.90M | $2.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-274.25K | $-274.25K | $-500.50K | $-500.50K | $-580.00K | $-580.00K | $- | $- | $- | $- | $-630.00K |
| Selling General and Administrative Expenses | $2.29M | $-651.00K | $2.52M | $1.21M | $1.30M | $1.22M | $1.39M | $1.05M | $932.00K | $895.50K | $986.50K | $1.75M | $1.89M | $1.86M | $2.08M | $2.02M | $1.96M | $1.84M | $1.90M | $1.97M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-895.00K | $-895.00K | $-817.00K | $-817.00K | $-803.00K |
| Operating Expenses | $2.29M | $-651.00K | $2.58M | $450.50K | $989.50K | $589.00K | $1.40M | $521.50K | $880.50K | $1.02M | $917.00K | $1.62M | $2.00M | $1.88M | $1.27M | $1.84M | $4.15M | $1.69M | $1.91M | $1.93M |
| Cost and Expenses | $2.29M | $2.50M | $2.58M | $2.59M | $2.60M | $2.56M | $2.78M | $2.09M | $1.86M | $2.37M | $2.54M | $1.62M | $2.00M | $1.88M | $1.27M | $1.84M | $4.15M | $1.69M | $1.91M | $1.93M |
| Interest Income | $- | $- | $1.28M | $1.42M | $598.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $1.42M | $598.00K | $1.37M | $573.00K | $1.05M | $363.50K | $283.50K | $283.50K | $569.00K | $569.00K | $463.00K | $463.00K | $241.00K | $241.00K | $328.00K | $328.00K | $380.00K |
| Depreciation and Amortization | $21.26M | $- | $-47.53M | $-18.00M | $-20.14M | $58.86M | $-39.80M | $-52.68M | $-28.96M | $40.26M | $-26.18M | $-89.23M | $45.19M | $-4.87M | $-16.87M | $-45.19M | $-46.76M | $-33.49M | $5.51M | $-4.60M |
| EBITDA | $- | $50.09M | $-1.34M | $36.01M | $40.28M | $-117.71M | $79.60M | $105.36M | $57.92M | $-80.52M | $52.36M | $-445.00K | $-687.00K | $-588.00K | $449.00K | $-64.00K | $-2.44M | $-145.00K | $-361.00K | $131.00K |
| EBITDA Ratio | 0.00% | 95.24% | -2.68% | 93.29% | 93.93% | 102.23% | 96.62% | 98.05% | 96.88% | 102.27% | 96.37% | -0.49% | 1.59% | -8.73% | 2.37% | -0.14% | -5.01% | -0.41% | 10.02% | 2.00% |
| Operating Income | $-21.26M | $50.09M | $47.53M | $36.01M | $40.28M | $-117.71M | $79.60M | $105.36M | $57.92M | $-80.52M | $52.36M | $89.23M | $-45.19M | $4.87M | $16.87M | $45.19M | $46.76M | $33.49M | $-5.51M | $4.60M |
| Operating Income Ratio | 112.08% | 95.24% | 94.96% | 93.29% | 93.93% | 102.23% | 96.62% | 98.05% | 96.88% | 102.27% | 96.37% | 98.08% | 104.37% | 72.30% | 89.03% | 95.72% | 95.99% | 94.78% | 152.84% | 70.06% |
| Total Other Income Expenses Net | $-1.08M | $-1.23M | $-1.34M | $-1.15M | $-570.00K | $-1.36M | $-1.17M | $-1.16M | $-624.00K | $-830.00K | $-427.00K | $-445.00K | $-687.00K | $-588.00K | $17.77M | $-64.00K | $-2.44M | $-145.00K | $-361.00K | $-361.00K |
| Income Before Tax | $-22.34M | $48.86M | $46.19M | $34.86M | $39.71M | $-119.07M | $78.43M | $104.20M | $57.30M | $-81.35M | $51.93M | $88.78M | $-45.88M | $4.28M | $17.32M | $45.12M | $44.32M | $33.35M | $-5.87M | $4.24M |
| Income Before Tax Ratio | 117.79% | 92.91% | 92.28% | 90.32% | 92.60% | 103.41% | 95.21% | 96.98% | 95.84% | 103.33% | 95.58% | 97.59% | 105.95% | 63.57% | 91.40% | 95.59% | 90.98% | 94.37% | 162.86% | 64.56% |
| Income Tax Expense | $233.00K | $83.00K | $191.00K | $826.00K | $259.00K | $333.00K | $130.00K | $274.00K | $13.00K | $370.00K | $25.00K | $242.00K | $85.00K | $427.00K | $74.00K | $373.00K | $85.00K | $288.00K | $51.00K | $246.00K |
| Net Income | $-22.11M | $48.78M | $46.00M | $34.04M | $39.45M | $-119.41M | $78.30M | $103.93M | $57.29M | $-81.72M | $51.91M | $88.54M | $-45.97M | $3.85M | $17.25M | $44.75M | $44.23M | $33.06M | $-5.92M | $4.48M |
| Net Income Ratio | 116.56% | 92.75% | 91.90% | 88.18% | 91.99% | 103.69% | 95.05% | 96.72% | 95.82% | 103.80% | 95.54% | 97.33% | 106.15% | 57.23% | 91.01% | 94.80% | 90.80% | 93.55% | 164.28% | 68.31% |
| EPS | $-0.21 | $0.47 | $0.42 | $0.30 | $0.34 | $-1.02 | $0.67 | $0.87 | $0.73 | $-1.24 | $0.79 | $1.34 | $-0.70 | $0.06 | $0.26 | $0.66 | $0.66 | $0.48 | $-0.09 | $0.07 |
| EPS Diluted | $-0.21 | $0.47 | $0.42 | $0.30 | $0.34 | $-1.02 | $0.67 | $0.87 | $0.73 | $-1.24 | $0.79 | $1.34 | $-0.70 | $0.06 | $0.26 | $0.66 | $0.66 | $0.48 | $-0.09 | $0.07 |
| Weighted Average Shares Outstanding | 103.31M | 104.69M | 109.76M | 113.50M | 116.25M | 116.69M | 116.96M | 119.53M | 78.57M | 66.11M | 66.11M | 66.11M | 66.30M | 66.88M | 67.02M | 67.02M | 67.10M | 67.59M | 68.14M | 68.17M |
| Weighted Average Shares Outstanding Diluted | 103.31M | 104.69M | 109.76M | 113.50M | 116.25M | 116.69M | 116.96M | 119.53M | 78.57M | 66.11M | 66.11M | 66.11M | 66.30M | 66.88M | 67.02M | 67.02M | 67.10M | 67.59M | 68.14M | 68.17M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.15M | $15.12M | $20.13M | $4.49M | $16.36M |
| Short Term Investments | $- | $- | $- | $- | $-1 |
| Cash and Short Term Investments | $25.15M | $15.12M | $20.13M | $4.49M | $16.36M |
| Net Receivables | $3.47M | $3.08M | $2.69M | $2.42M | $941.00K |
| Inventory | $- | $1 | $1 | $1 | $1 |
| Other Current Assets | $9.02M | $4.22M | $6.42M | $6.05M | $3.93M |
| Total Current Assets | $37.66M | $22.39M | $29.19M | $12.84M | $21.22M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $1.07B | $1.10B | $1.10B | $1.20B | $561.21M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-1.10B | $-1.10B | $-1.20B | $-561.21M |
| Total Non-Current Assets | $1.07B | $1.10B | $1.10B | $1.20B | $561.21M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.11B | $1.12B | $1.13B | $1.22B | $582.43M |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $6.38M | $6.51M | $6.24M | $6.67M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-6.38M | $-6.51M | $-6.24M | $-6.67M |
| Total Current Liabilities | $- | $12.38M | $8.02M | $8.99M | $8.16M |
| Long Term Debt | $- | $109.14M | $110.71M | $112.28M | $39.90M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-109.14M | $-110.71M | $-112.28M | $-39.90M |
| Total Non-Current Liabilities | $- | $109.14M | $110.71M | $112.28M | $39.90M |
| Other Liabilities | $120.91M | $- | $- | $- | $- |
| Total Liabilities | $120.91M | $121.52M | $118.73M | $121.27M | $48.06M |
| Preferred Stock | $- | $- | $1.00B | $1.09B | $529.36M |
| Common Stock | $29.88M | $27.93M | $29.88M | $29.88M | $17.15M |
| Retained Earnings | $- | $526.09M | $536.16M | $620.77M | $488.20M |
| Accumulated Other Comprehensive Income Loss | $- | $5.00M | $5.00M | $5.00M | $5.00M |
| Other Total Stockholders Equity | $960.40M | $-51.22M | $945.88M | $-156.07M | $-441.98M |
| Total Stockholders Equity | $990.28M | $999.18M | $1.01B | $1.09B | $534.36M |
| Total Equity | $990.28M | $999.18M | $1.01B | $1.09B | $534.36M |
| Total Liabilities and Stockholders Equity | $1.11B | $1.12B | $1.13B | $1.22B | $582.43M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.11B | $1.12B | $1.13B | $1.22B | $582.43M |
| Total Investments | $1.07B | $1.10B | $1.10B | $1.20B | $561.21M |
| Total Debt | $113.86M | $115.52M | $117.22M | $118.52M | $46.57M |
| Net Debt | $-25.15M | $100.40M | $97.09M | $114.03M | $30.21M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.97M | $25.15M | $24.57M | $15.12M | $30.86M | $20.13M | $17.35M | $4.49M | $17.00M | $16.36M | $30.35M | $27.17M | $12.78M | $22.01M | $24.90M | $25.80M | $8.62M | $10.27M | $10.47M | $17.87M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $13.97M | $25.15M | $24.57M | $15.12M | $30.86M | $20.13M | $17.35M | $4.49M | $17.00M | $16.36M | $30.35M | $27.17M | $12.78M | $22.01M | $24.90M | $25.80M | $8.62M | $10.27M | $10.47M | $17.87M |
| Net Receivables | $- | $3.47M | $5.90M | $3.08M | $5.34M | $2.69M | $5.30M | $2.42M | $6.26M | $2.61M | $3.56M | $4.51M | $2.55M | $4.83M | $2.30M | $- | $- | $- | $1.36M | $- |
| Inventory | $- | $- | $-5.90M | $1 | $-5.34M | $1 | $- | $1 | $- | $1 | $- | $-7.98M | $-2.55M | $-8.14M | $-2.30M | $- | $-1.45M | $- | $- | $- |
| Other Current Assets | $6.32M | $9.02M | $5.90M | $4.22M | $5.34M | $6.42M | $5.30M | $6.05M | $6.26M | $3.93M | $3.56M | $11.45M | $2.55M | $11.44M | $2.30M | $6.60M | $1.45M | $14.41M | $-0 | $14.30M |
| Total Current Assets | $20.29M | $37.66M | $30.47M | $22.39M | $36.20M | $29.19M | $22.65M | $9.82M | $23.25M | $18.98M | $33.91M | $31.68M | $15.33M | $26.84M | $27.20M | $25.80M | $10.07M | $10.27M | $11.83M | $17.87M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.02B | $1.07B | $1.08B | $1.10B | $1.10B | $1.10B | $1.25B | $1.20B | $1.10B | $561.21M | $640.92M | $602.64M | $546.63M | $589.65M | $605.86M | $595.37M | $593.86M | $553.53M | $541.60M | $547.34M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $-1.10B | $-1.10B | $-1.10B | $-1.25B | $-1.20B | $-1.10B | $-561.21M | $-640.92M | $-602.64M | $-546.63M | $-589.65M | $-605.86M | $-595.37M | $-593.86M | $-553.53M | $-541.60M | $-547.34M |
| Total Non-Current Assets | $1.02B | $1.07B | $1.08B | $1.10B | $1.10B | $1.10B | $1.25B | $1.20B | $1.10B | $561.21M | $640.92M | $602.64M | $546.63M | $589.65M | $605.86M | $595.37M | $593.86M | $553.53M | $541.60M | $547.34M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $3.02M | $- | $2.24M | $- | $3.47M | $- | $3.31M | $- | $3.30M | $- | $7.20M | $- | $7.15M |
| Total Assets | $1.04B | $1.11B | $1.11B | $1.12B | $1.14B | $1.13B | $1.27B | $1.22B | $1.13B | $582.43M | $674.84M | $637.79M | $561.96M | $619.80M | $633.05M | $624.47M | $603.93M | $571.00M | $553.43M | $572.36M |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $6.19M | $- | $6.50M | $6.38M | $6.67M | $6.51M | $6.26M | $6.24M | $6.50M | $6.67M | $6.34M | $6.60M | $6.58M | $6.35M | $6.40M | $47.13M | $57.16M | $55.00M | $55.00M | $55.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.30M | $- | $-6.50M | $-6.38M | $-6.67M | $-6.51M | $-6.26M | $-6.24M | $-6.50M | $-6.67M | $-6.34M | $-6.60M | $-6.58M | $-6.35M | $-6.40M | $-47.13M | $-57.16M | $-55.00M | $725.00K | $1.47M |
| Total Current Liabilities | $8.49M | $- | $10.45M | $12.38M | $9.62M | $8.02M | $8.69M | $8.99M | $10.41M | $8.16M | $7.95M | $10.74M | $7.59M | $8.98M | $7.34M | $48.01M | $58.14M | $55.96M | $55.73M | $56.47M |
| Long Term Debt | $106.79M | $- | $108.36M | $109.14M | $109.92M | $110.71M | $111.50M | $112.28M | $113.06M | $39.90M | $39.90M | $39.90M | $39.89M | $39.88M | $39.88M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-108.36M | $-109.14M | $-109.92M | $-110.71M | $-111.50M | $-112.28M | $-113.06M | $-39.90M | $-39.90M | $-39.90M | $-39.89M | $-39.88M | $-39.88M | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $106.79M | $- | $108.36M | $109.14M | $109.92M | $110.71M | $111.50M | $118.52M | $119.57M | $46.57M | $46.23M | $46.50M | $46.47M | $46.23M | $46.28M | $47.13M | $57.16M | $55.00M | $55.00M | $55.00M |
| Other Liabilities | $- | $120.91M | $- | $- | $- | $- | $- | $-6.24M | $-6.50M | $-6.67M | $-6.34M | $-6.60M | $-6.58M | $-6.35M | $-6.40M | $-47.13M | $-57.16M | $-55.00M | $-55.00M | $-55.00M |
| Total Liabilities | $115.28M | $120.91M | $118.80M | $121.52M | $119.55M | $118.73M | $120.18M | $121.27M | $123.47M | $48.06M | $47.85M | $50.64M | $47.48M | $48.87M | $47.22M | $48.01M | $58.14M | $55.96M | $55.73M | $56.47M |
| Preferred Stock | $- | $- | $- | $- | $1.01B | $1.00B | $494.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $29.88M | $29.88M | $29.88M | $27.93M | $29.88M | $29.88M | $29.88M | $29.88M | $29.88M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M |
| Retained Earnings | $449.94M | $- | $517.12M | $526.09M | $543.70M | $536.16M | $674.94M | $26.48M | $18.23M | $22.20M | $23.14M | $540.99M | $120.90M | $524.76M | $539.67M | $530.30M | $499.62M | $468.87M | $451.54M | $469.72M |
| Accumulated Other Comprehensive Income Loss | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $653.78M | $599.28M | $517.68M | $471.00M | $562.68M | $5.00M | $352.41M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Other Total Stockholders Equity | $438.21M | $955.40M | $-51.12M | $-51.22M | $-75.64M | $945.88M | $-210.57M | $438.21M | $438.21M | $24.02M | $24.02M | $29.02M | $24.02M | $-476.87M | $-490.32M | $-480.92M | $388.00K | $-416.57M | $480.56M | $498.74M |
| Total Stockholders Equity | $923.04M | $990.28M | $990.21M | $999.18M | $1.02B | $1.01B | $1.15B | $1.09B | $1.00B | $534.36M | $626.99M | $587.15M | $514.48M | $570.93M | $585.83M | $576.46M | $545.79M | $515.04M | $497.70M | $515.89M |
| Total Equity | $923.04M | $990.28M | $990.21M | $999.18M | $1.02B | $1.01B | $1.15B | $1.09B | $1.00B | $534.36M | $626.99M | $587.15M | $514.48M | $570.93M | $585.83M | $576.46M | $545.79M | $515.04M | $497.70M | $515.89M |
| Total Liabilities and Stockholders Equity | $1.04B | $1.11B | $1.11B | $1.12B | $1.14B | $1.13B | $1.27B | $1.22B | $1.13B | $582.43M | $674.84M | $637.79M | $561.96M | $619.80M | $633.05M | $624.47M | $603.93M | $571.00M | $553.43M | $572.36M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.04B | $1.11B | $1.11B | $1.12B | $1.14B | $1.13B | $1.27B | $1.22B | $1.13B | $582.43M | $674.84M | $637.79M | $561.96M | $619.80M | $633.05M | $624.47M | $603.93M | $571.00M | $553.43M | $572.36M |
| Total Investments | $1.02B | $1.07B | $1.08B | $1.10B | $1.10B | $1.10B | $1.25B | $1.20B | $1.10B | $561.21M | $640.92M | $602.64M | $546.63M | $589.65M | $605.86M | $595.37M | $593.86M | $553.53M | $541.60M | $547.34M |
| Total Debt | $112.98M | $113.86M | $114.85M | $115.52M | $116.59M | $117.22M | $117.75M | $118.52M | $119.57M | $46.57M | $46.23M | $46.50M | $46.47M | $46.23M | $46.28M | $47.13M | $57.16M | $55.00M | $55.00M | $55.00M |
| Net Debt | $99.01M | $-25.15M | $90.29M | $100.40M | $85.73M | $97.09M | $100.40M | $114.03M | $102.57M | $30.21M | $15.88M | $19.33M | $33.69M | $24.23M | $21.38M | $21.32M | $48.54M | $44.73M | $44.53M | $37.13M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $97.62M | $77.02M | $-38.33M | $163.35M | $-28.28M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-673.00K | $452.00K | $-34.00K | $109.00K | $144.00K |
| Accounts Receivables | $30.00K | $47.00K | $46.00K | $-100.00K | $-2.00K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-703.00K | $405.00K | $-80.00K | $209.00K | $146.00K |
| Other Non Cash Items | $-64.93M | $-39.56M | $74.78M | $-137.86M | $45.80M |
| Net Cash Provided by Operating Activities | $32.02M | $37.91M | $36.42M | $25.59M | $17.67M |
| Investments in Property Plant and Equipment | $- | $- | $-60.40M | $48.41M | $- |
| Acquisitions Net | $- | $- | $37.73M | $37.73M | $- |
| Purchases of Investments | $-177.08M | $-180.13M | $-238.61M | $-199.80M | $-177.18M |
| Sales Maturities of Investments | $259.78M | $218.91M | $261.29M | $153.91M | $171.72M |
| Other Investing Activities | $- | $38.78M | $22.67M | $-48.41M | $-5.45M |
| Net Cash Used for Investing Activities | $82.70M | $38.78M | $22.67M | $-8.16M | $-5.45M |
| Debt Repayment | $-57.00K | $-91.00K | $-32.00K | $-6.00K | $-172.00K |
| Common Stock Issued | $- | $- | $- | $-293.00K | $- |
| Common Stock Repurchased | $-59.92M | $-40.95M | $-3.19M | $- | $- |
| Dividends Paid | $-44.67M | $-41.35M | $-40.31M | $-28.65M | $-22.97M |
| Other Financing Activities | $- | $- | $- | $40.25M | $- |
| Net Cash Used Provided by Financing Activities | $-104.65M | $-82.40M | $-43.53M | $-28.95M | $-23.14M |
| Effect of Forex Changes on Cash | $-39.00K | $695.00K | $82.00K | $-358.00K | $123.00K |
| Net Change in Cash | $10.03M | $-5.02M | $15.64M | $-11.87M | $-10.81M |
| Cash at End of Period | $25.15M | $15.12M | $20.13M | $4.49M | $16.36M |
| Cash at Beginning of Period | $15.12M | $20.13M | $4.49M | $16.36M | $27.17M |
| Operating Cash Flow | $32.02M | $37.91M | $36.42M | $25.59M | $17.67M |
| Capital Expenditure | $- | $- | $-60.40M | $48.41M | $- |
| Free Cash Flow | $32.02M | $37.91M | $-23.98M | $74.00M | $17.67M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-22.11M | $48.78M | $46.00M | $34.04M | $39.45M | $-119.41M | $78.30M | $103.93M | $57.29M | $-81.72M | $51.91M | $88.54M | $-45.97M | $3.85M | $17.25M | $44.75M | $44.23M | $33.06M | $-5.92M | $4.48M |
| Depreciation and Amortization | $8.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.10M | $-371.00K | $-302.00K | $58.00K | $772.00K | $-314.00K | $280.00K | $-163.00K | $272.00K | $-120.00K | $264.00K | $-173.00K | $225.00K | $-78.00K | $210.00K | $-445.00K | $5.14M | $-4.89M | $4.93M | $-6.36M |
| Accounts Receivables | $1.97M | $447.00K | $-417.00K | $389.00K | $-342.00K | $211.00K | $-165.00K | $163.00K | $-263.00K | $166.00K | $-168.00K | $22.00K | $-6.00K | $15.00K | $3.00K | $-4.00K | $4.69M | $-4.69M | $4.75M | $-4.75M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $131.00K | $-818.00K | $115.00K | $-331.00K | $1.11M | $-525.00K | $445.00K | $-326.00K | $535.00K | $-286.00K | $432.00K | $-195.00K | $231.00K | $-93.00K | $207.00K | $-441.00K | $452.00K | $-207.00K | $174.00K | $-1.61M |
| Other Non Cash Items | $35.70M | $-30.24M | $-31.85M | $-14.96M | $-21.50M | $140.31M | $-62.80M | $-86.60M | $-49.03M | $91.04M | $-43.70M | $-77.09M | $54.49M | $8.25M | $-8.63M | $-31.60M | $-37.48M | $-20.81M | $12.69M | $8.16M |
| Net Cash Provided by Operating Activities | $15.70M | $18.17M | $13.85M | $19.52M | $18.38M | $20.80M | $15.62M | $17.33M | $8.26M | $9.37M | $8.30M | $11.28M | $8.75M | $12.03M | $8.83M | $12.70M | $11.89M | $7.36M | $11.70M | $6.28M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $635.00K | $-635.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $40.25M | $-317.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-114.59M | $-124.98M | $-67.60M | $-112.53M | $-143.37M | $-95.24M | $-145.04M | $-54.76M | $-110.36M | $-66.82M | $-66.34M | $-66.34M | $-68.47M | $-68.47M | $-36.15M | $-36.15M | $-24.77M | $-24.77M | $-26.72M |
| Sales Maturities of Investments | $- | $146.78M | $226.01M | $82.91M | $136.00M | $144.71M | $116.58M | $129.88M | $24.02M | $97.92M | $73.80M | $72.05M | $72.05M | $69.72M | $69.72M | $50.40M | $50.40M | $25.44M | $25.44M | $27.41M |
| Other Investing Activities | $17.88M | $- | $50.52M | $7.66M | $11.74M | $669.00K | $10.67M | $-2.52M | $-15.37M | $-6.22M | $3.49M | $18.74M | $-7.33M | $3.66M | $-1.16M | $28.55M | $-60.00K | $8.17M | $-6.84M | $-2.27M |
| Net Cash Used for Investing Activities | $17.88M | $32.19M | $50.52M | $15.31M | $23.47M | $1.34M | $21.33M | $23.21M | $-31.37M | $-12.43M | $6.98M | $18.74M | $-7.33M | $3.66M | $-1.16M | $28.55M | $-60.00K | $8.17M | $-6.84M | $-2.27M |
| Debt Repayment | $- | $-57.00K | $- | $- | $-91.00K | $- | $-32.00K | $- | $-14.00K | $- | $- | $- | $- | $-10.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $-293.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $475.00K |
| Common Stock Repurchased | $-24.76M | $-29.38M | $-30.54M | $-31.66M | $-9.30M | $-161.00K | $-3.03M | $- | $- | $- | $- | $-2.28M | $-4.55M | $-2.50M | $-1.25M | $- | $-1.22M | $-6.21M | $-3.10M | $- |
| Dividends Paid | $-20.16M | $-20.24M | $-24.43M | $-18.74M | $-22.61M | $-19.25M | $-21.05M | $-14.07M | $-14.58M | $-10.91M | $-12.06M | $-15.87M | $-6.13M | $-16.07M | $-7.88M | $-14.08M | $-12.26M | $-9.52M | $-12.27M | $-9.51M |
| Other Financing Activities | $- | $- | $30.54M | $-9.37M | $1 | $- | $- | $-38.66M | $38.67M | $-141.00K | $6.02M | $-15.87M | $4.58M | $2.49M | $-698.00K | $-34.08M | $1.22M | $-9.52M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-44.92M | $-49.68M | $-54.97M | $-50.40M | $-32.00M | $-19.42M | $-24.12M | $-52.73M | $23.78M | $-11.05M | $-12.10M | $-15.52M | $-10.65M | $-18.57M | $-8.57M | $-24.08M | $-13.48M | $-15.73M | $-12.27M | $-9.51M |
| Effect of Forex Changes on Cash | $173.00K | $-99.00K | $60.00K | $-90.00K | $437.50K | $26.50K | $14.50K | $-156.50K | $-22.50K | $109.00K | $-47.50K | $-107.00K | $125.50K | $-98.50K | $-98.50K | $1.06M | $1.06M | $- | $- | $-16.50K |
| Net Change in Cash | $13.97M | $580.00K | $9.45M | $-15.74M | $10.73M | $2.78M | $12.86M | $-12.50M | $630.00K | $-13.99M | $23.56M | $1.29M | $7.28M | $-948.25K | $18.45M | $3.88M | $6.05M | $-1.90M | $6.00M | $1.31M |
| Cash at End of Period | $13.97M | $25.15M | $24.57M | $15.12M | $30.86M | $20.13M | $17.35M | $4.49M | $17.00M | $16.36M | $30.35M | $6.79M | $12.78M | $5.50M | $24.90M | $6.45M | $8.62M | $2.57M | $10.47M | $4.47M |
| Cash at Beginning of Period | $- | $24.57M | $15.12M | $30.86M | $20.13M | $17.35M | $4.49M | $17.00M | $16.36M | $30.35M | $6.79M | $5.50M | $5.50M | $6.45M | $6.45M | $2.57M | $2.57M | $4.47M | $4.47M | $3.16M |
| Operating Cash Flow | $15.70M | $18.17M | $13.85M | $19.52M | $18.38M | $20.80M | $15.62M | $17.33M | $8.26M | $9.37M | $8.30M | $11.28M | $8.75M | $12.03M | $8.83M | $12.70M | $11.89M | $7.36M | $11.70M | $6.28M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $635.00K | $-635.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $15.70M | $18.17M | $13.85M | $19.52M | $18.38M | $20.80M | $15.62M | $17.97M | $7.62M | $9.37M | $8.30M | $11.28M | $8.75M | $12.03M | $8.83M | $12.70M | $11.89M | $7.36M | $11.70M | $6.28M |
Murray Income Trust PLC Dividends
Explore Murray Income Trust PLC's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.83%
Dividend Payout Ratio
47.13%
Dividend Paid & Capex Coverage Ratio
0.72x
Murray Income Trust PLC Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $9.5 | $9.5 | May 15, 2025 | May 16, 2025 | June 12, 2025 | |
| $9.5 | $9.5 | February 13, 2025 | February 14, 2025 | March 13, 2025 | |
| $9.5 | $9.5 | November 14, 2024 | November 15, 2024 | December 12, 2024 | |
| $10 | $10 | August 15, 2024 | August 16, 2024 | September 12, 2024 | |
| $9.5 | $9.5 | May 16, 2024 | May 17, 2024 | June 13, 2024 | |
| $9.5 | $9.5 | February 15, 2024 | February 16, 2024 | March 14, 2024 | |
| $9.5 | $9.5 | November 16, 2023 | November 17, 2023 | December 14, 2023 | |
| $12.75 | $12.75 | August 17, 2023 | August 18, 2023 | September 14, 2023 | |
| $8.25 | $8.25 | May 18, 2023 | May 19, 2023 | June 15, 2023 | November 01, 2022 |
| $8.25 | $8.25 | February 16, 2023 | February 17, 2023 | March 16, 2023 | |
| $8.25 | $8.25 | November 17, 2022 | November 18, 2022 | December 15, 2022 | |
| $11.25 | $11.25 | August 18, 2022 | August 19, 2022 | September 15, 2022 | August 02, 2022 |
| $8.25 | $8.25 | May 19, 2022 | May 20, 2022 | June 16, 2022 | November 04, 2021 |
| $8.25 | $8.25 | February 17, 2022 | February 18, 2022 | March 17, 2022 | November 04, 2021 |
| $8.25 | $8.25 | November 25, 2021 | November 26, 2021 | December 22, 2021 | November 04, 2021 |
| $9.75 | $9.75 | August 19, 2021 | August 20, 2021 | September 16, 2021 | August 04, 2021 |
| $8.25 | $8.25 | May 20, 2021 | May 21, 2021 | June 17, 2021 | October 12, 2020 |
| $3.95 | $3.95 | February 18, 2021 | February 19, 2021 | March 18, 2021 | October 12, 2020 |
| $12.55 | $12.55 | October 29, 2020 | October 30, 2020 | December 17, 2020 | October 12, 2020 |
| $9.5 | $9.5 | August 20, 2020 | August 21, 2020 | September 18, 2020 | August 05, 2020 |
Murray Income Trust PLC News
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