GraniteShares Gold Trust
BARNYSECIK 1690437FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $m | (20.4)Net income, Q1 FY2024, three months to 2023-09-30−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044165.Report this figure | 89.6Net income, Q2 FY2024, three months to 2023-12-31$89.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-03, accession 0001493152-25-004700.Report this figure | 67.9Net income, Q3 FY2024, three months to 2024-03-31$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009285.Report this figure | 50.6Net income, Q4 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001493152-26-037707. Derived: 12-month figure less the 9-month figure.Report this figure | 100Net income, Q1 FY2025, three months to 2024-09-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | (6.3)Net income, Q2 FY2025, three months to 2024-12-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 165Net income, Q3 FY2025, three months to 2025-03-31$165.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | 56.9Net income, Q4 FY2025, three months to 2025-06-30$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001493152-26-037707. Derived: 12-month figure less the 9-month figure.Report this figure | 179Net income, Q1 FY2026, three months to 2025-09-30$179.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | 163Net income, Q2 FY2026, three months to 2025-12-31$162.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 101Net income, Q3 FY2026, three months to 2026-03-31$101.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | (197)Net income, Q4 FY2026, three months to 2026-06-30−$196.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001493152-26-037707. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.42)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001493152-24-044165.Report this figure | 1.90Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-03, accession 0001493152-25-004700.Report this figure | 1.47Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009285.Report this figure | not reported | 2.94Diluted EPS, Q1 FY2025, three months to 2024-09-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | (0.19)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 4.97Diluted EPS, Q3 FY2025, three months to 2025-03-31$4.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | not reported | 5.29Diluted EPS, Q1 FY2026, three months to 2025-09-30$5.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | 4.68Diluted EPS, Q2 FY2026, three months to 2025-12-31$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 2.87Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | not reported |
| Basic EPS | $ per share | (0.42)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001493152-24-044165.Report this figure | 1.90Basic EPS, Q2 FY2024, three months to 2023-12-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-03, accession 0001493152-25-004700.Report this figure | 1.47Basic EPS, Q3 FY2024, three months to 2024-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009285.Report this figure | not reported | 2.94Basic EPS, Q1 FY2025, three months to 2024-09-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | (0.19)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 4.97Basic EPS, Q3 FY2025, three months to 2025-03-31$4.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | not reported | 5.29Basic EPS, Q1 FY2026, three months to 2025-09-30$5.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | 4.68Basic EPS, Q2 FY2026, three months to 2025-12-31$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 2.87Basic EPS, Q3 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 894Total assets, Q1 FY2024, at 2023-09-30$893.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001493152-23-039292.Report this figure | 961Total assets, Q2 FY2024, at 2023-12-31$960.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001493152-24-004706.Report this figure | 1,004Total assets, Q3 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001493152-24-018224.Report this figure | 791Total assets, FY2024, at 2024-06-30$791.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-11, accession 0001493152-25-011793.Report this figure | 879Total assets, Q1 FY2025, at 2024-09-30$879.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044165.Report this figure | 847Total assets, Q2 FY2025, at 2024-12-31$846.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-03, accession 0001493152-25-004700.Report this figure | 1,042Total assets, Q3 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009285.Report this figure | 1,106Total assets, FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001493152-26-037707.Report this figure | 1,286Total assets, Q1 FY2026, at 2025-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | 1,492Total assets, Q2 FY2026, at 2025-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 1,593Total assets, Q3 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | 1,334Total assets, FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001493152-26-037707.Report this figure |
| Total liabilities | $m | 10.3Total liabilities, Q1 FY2024, at 2023-09-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001493152-23-039292.Report this figure | 0.1Total liabilities, Q2 FY2024, at 2023-12-31$140.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001493152-24-004706.Report this figure | 0.1Total liabilities, Q3 FY2024, at 2024-03-31$144.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001493152-24-018224.Report this figure | 0.1Total liabilities, FY2024, at 2024-06-30$137.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-11, accession 0001493152-25-011793.Report this figure | 0.1Total liabilities, Q1 FY2025, at 2024-09-30$123.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044165.Report this figure | 0.1Total liabilities, Q2 FY2025, at 2024-12-31$128.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-03, accession 0001493152-25-004700.Report this figure | 0.1Total liabilities, Q3 FY2025, at 2025-03-31$147.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009285.Report this figure | 0.2Total liabilities, FY2025, at 2025-06-30$162.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001493152-26-037707.Report this figure | 0.2Total liabilities, Q1 FY2026, at 2025-09-30$175.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001493152-25-020662.Report this figure | 0.2Total liabilities, Q2 FY2026, at 2025-12-31$222.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001493152-26-004999.Report this figure | 0.3Total liabilities, Q3 FY2026, at 2026-03-31$253.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001493152-26-021859.Report this figure | 0.2Total liabilities, FY2026, at 2026-06-30$205.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001493152-26-037707.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 50.1 | 49.9 | 48.7 | 47.3 | 46.4 | 34.0 | 33.3 | 33.2 | 33.9 | 34.8 | 35.3 |
Shares outstanding: 33.05m at Aug 13, 2026, from the cover of the 10-K filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.