Listed

Amplify Commodity Trust

BDRYNYSECIK 1610940FinancialsFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$20.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m0.4Net income, Q1 FY2024, three months to 2023-09-30$418.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098370.Report this figure44.8Net income, Q2 FY2024, three months to 2023-12-31$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014137.Report this figure9.4Net income, Q3 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043979.Report this figure(8.1)Net income, Q4 FY2024, three months to 2024-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-26, accession 0001213900-25-092470. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Net income, Q1 FY2025, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110548.Report this figure(12.3)Net income, Q2 FY2025, three months to 2024-12-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001213900-26-015020.Report this figure5.9Net income, Q3 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure(6.6)Net income, Q4 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103611. Derived: 12-month figure less the 9-month figure.Report this figure22.5Net income, Q1 FY2026, three months to 2025-09-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110548.Report this figure6.3Net income, Q2 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001213900-26-015020.Report this figure30.4Net income, Q3 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure20.0Net income, Q4 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103611. Derived: 12-month figure less the 9-month figure.Report this figure

Balance sheet

Shareholders' equity$45.1m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m68.3Total assets, Q1 FY2024, at 2023-09-30$68.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086962.Report this figure63.5Total assets, Q2 FY2024, at 2023-12-31$63.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-20, accession 0001213900-24-015372.Report this figure66.2Total assets, Q3 FY2024, at 2024-03-31$66.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0001213900-24-045347.Report this figure42.5Total assets, FY2024, at 2024-06-30$42.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001213900-25-092470.Report this figure28.1Total assets, Q1 FY2025, at 2024-09-30$28.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098370.Report this figure35.4Total assets, Q2 FY2025, at 2024-12-31$35.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-014137.Report this figure64.2Total assets, Q3 FY2025, at 2025-03-31$64.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-043979.Report this figure68.6Total assets, FY2025, at 2025-06-30$68.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure44.0Total assets, Q1 FY2026, at 2025-09-30$44.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110548.Report this figure36.5Total assets, Q2 FY2026, at 2025-12-31$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001213900-26-015020.Report this figure103Total assets, Q3 FY2026, at 2026-03-31$102.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure52.7Total assets, FY2026, at 2026-06-30$52.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure
Total liabilities$m0.3Total liabilities, Q1 FY2024, at 2023-09-30$322.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086962.Report this figure0.4Total liabilities, Q2 FY2024, at 2023-12-31$351.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-20, accession 0001213900-24-015372.Report this figure0.7Total liabilities, Q3 FY2024, at 2024-03-31$710.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0001213900-24-045347.Report this figure1.3Total liabilities, FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001213900-25-092470.Report this figure0.8Total liabilities, Q1 FY2025, at 2024-09-30$772.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098370.Report this figure3.1Total liabilities, Q2 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-014137.Report this figure1.1Total liabilities, Q3 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-043979.Report this figure1.4Total liabilities, FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure3.7Total liabilities, Q1 FY2026, at 2025-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110548.Report this figure1.3Total liabilities, Q2 FY2026, at 2025-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001213900-26-015020.Report this figure2.6Total liabilities, Q3 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure7.6Total liabilities, FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure
Shareholders' equity$m68.0Shareholders' equity, Q1 FY2024, at 2023-09-30$68.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-20, accession 0001213900-24-015372.Report this figure63.1Shareholders' equity, Q2 FY2024, at 2023-12-31$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-043979.Report this figure65.5Shareholders' equity, Q3 FY2024, at 2024-03-31$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-043979.Report this figure41.2Shareholders' equity, FY2024, at 2024-06-30$41.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure27.3Shareholders' equity, Q1 FY2025, at 2024-09-30$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001213900-26-015020.Report this figure32.4Shareholders' equity, Q2 FY2025, at 2024-12-31$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure63.1Shareholders' equity, Q3 FY2025, at 2025-03-31$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure67.1Shareholders' equity, FY2025, at 2025-06-30$67.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure40.3Shareholders' equity, Q1 FY2026, at 2025-09-30$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001213900-26-015020.Report this figure35.2Shareholders' equity, Q2 FY2026, at 2025-12-31$35.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure100Shareholders' equity, Q3 FY2026, at 2026-03-31$100.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057535.Report this figure45.1Shareholders' equity, FY2026, at 2026-06-30$45.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103611.Report this figure

Cash flow

Operating cash flow−$13.6m, Q3 FY2025
Share repurchases$2.4m, Q3 FY2025
Line itemUnitQ2 FY20212020-12-31Q3 FY20212021-03-31Q4 FY20212021-06-30period not labelled2022-09-30period not labelled2022-12-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31
Operating cash flow$m(6.8)Operating cash flow, Q2 FY2021, three months to 2020-12-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-02-16, accession 0001213900-21-009542. Derived: 6-month figure less the 3-month figure.Report this figure21.4Operating cash flow, Q3 FY2021, three months to 2021-03-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-05-14, accession 0001213900-21-026432. Derived: 9-month figure less the 6-month figure.Report this figure(15.7)Operating cash flow, Q4 FY2021, three months to 2021-06-30−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-09-10, accession 0001213900-21-047450. Derived: 12-month figure less the 9-month figure.Report this figure(27.8)Operating cash flow, period not labelled, three months to 2022-09-30−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001213900-23-086962.Report this figure9.3Operating cash flow, period not labelled, three months to 2022-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-20, accession 0001213900-24-015372. Derived: 6-month figure less the 3-month figure.Report this figure(15.4)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098370.Report this figure52.5Operating cash flow, Q2 FY2024, three months to 2023-12-31$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001213900-25-014137. Derived: 6-month figure less the 3-month figure.Report this figure29.7Operating cash flow, Q3 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-043979. Derived: 9-month figure less the 6-month figure.Report this figure(1.4)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001213900-25-092470. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$137.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110548.Report this figure(25.9)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001213900-26-015020. Derived: 6-month figure less the 3-month figure.Report this figure(13.6)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057535. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m7.7Share repurchases, Q2 FY2021, three months to 2020-12-31$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-02-16, accession 0001213900-21-009542. Derived: 6-month figure less the 3-month figure.Report this figure23.0Share repurchases, Q3 FY2021, three months to 2021-03-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-05-14, accession 0001213900-21-026432. Derived: 9-month figure less the 6-month figure.Report this figure39.6Share repurchases, Q4 FY2021, three months to 2021-06-30$39.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-09-10, accession 0001213900-21-047450. Derived: 12-month figure less the 9-month figure.Report this figure12.6Share repurchases, period not labelled, three months to 2022-09-30$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001213900-23-086962.Report this figure13.8Share repurchases, period not labelled, three months to 2022-12-31$13.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-20, accession 0001213900-24-015372. Derived: 6-month figure less the 3-month figure.Report this figure11.4Share repurchases, Q1 FY2024, three months to 2023-09-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001213900-24-098370.Report this figure50.2Share repurchases, Q2 FY2024, three months to 2023-12-31$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-14, accession 0001213900-25-014137. Derived: 6-month figure less the 3-month figure.Report this figure36.0Share repurchases, Q3 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001213900-25-043979. Derived: 9-month figure less the 6-month figure.Report this figure25.1Share repurchases, Q4 FY2024, three months to 2024-06-30$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-26, accession 0001213900-25-092470. Derived: 12-month figure less the 9-month figure.Report this figure10.5Share repurchases, Q1 FY2025, three months to 2024-09-30$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001213900-25-110548.Report this figure4.8Share repurchases, Q2 FY2025, three months to 2024-12-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001213900-26-015020. Derived: 6-month figure less the 3-month figure.Report this figure2.4Share repurchases, Q3 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001213900-26-057535. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.