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World Gold Trust

GLDMNYSECIK 1618181FinancialsFiscal year ends Sep 30

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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−$4.00bn, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Net income$m(127)Net income, Q4 FY2023, three months to 2023-09-30−$127.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-25, accession 0001437749-24-036162.Report this figure582Net income, Q1 FY2024, three months to 2023-12-31$582.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure474Net income, Q2 FY2024, three months to 2024-03-31$474.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure370Net income, Q3 FY2024, three months to 2024-06-30$370.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure997Net income, Q4 FY2024, three months to 2024-09-30$997.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure(71.0)Net income, Q1 FY2025, three months to 2024-12-31−$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure1,898Net income, Q2 FY2025, three months to 2025-03-31$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure709Net income, Q3 FY2025, three months to 2025-06-30$709.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure2,773Net income, Q4 FY2025, three months to 2025-09-30$2.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure2,685Net income, Q1 FY2026, three months to 2025-12-31$2.69bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002991.Report this figure1,652Net income, Q2 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014924.Report this figure(3,995)Net income, Q3 FY2026, three months to 2026-06-30−$4.00bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure
Basic EPS$ per share(0.81)Basic EPS, Q4 FY2023, three months to 2023-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-11-25, accession 0001437749-24-036162.Report this figure3.81Basic EPS, Q1 FY2024, three months to 2023-12-31$3.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure3.03Basic EPS, Q2 FY2024, three months to 2024-03-31$3.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure2.31Basic EPS, Q3 FY2024, three months to 2024-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure5.90Basic EPS, Q4 FY2024, three months to 2024-09-30$5.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure(0.40)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure10.05Basic EPS, Q2 FY2025, three months to 2025-03-31$10.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure3.13Basic EPS, Q3 FY2025, three months to 2025-06-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure10.83Basic EPS, Q4 FY2025, three months to 2025-09-30$10.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figurenot reportednot reportednot reported

Balance sheet

Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn5.8Total assets, FY2023, at 2023-09-30$5.78bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0001437749-24-036162.Report this figure6.4Total assets, Q1 FY2024, at 2023-12-31$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001437749-24-003441.Report this figure7.0Total assets, Q2 FY2024, at 2024-03-31$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015322.Report this figure7.4Total assets, Q3 FY2024, at 2024-06-30$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024841.Report this figure9.2Total assets, FY2024, at 2024-09-30$9.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure9.2Total assets, Q1 FY2025, at 2024-12-31$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001437749-25-002864.Report this figure13.2Total assets, Q2 FY2025, at 2025-03-31$13.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015076.Report this figure15.7Total assets, Q3 FY2025, at 2025-06-30$15.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025001.Report this figure20.9Total assets, FY2025, at 2025-09-30$20.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure25.3Total assets, Q1 FY2026, at 2025-12-31$25.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001437749-26-002991.Report this figure29.6Total assets, Q2 FY2026, at 2026-03-31$29.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014924.Report this figure27.3Total assets, Q3 FY2026, at 2026-06-30$27.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure
Total liabilities$bn0.0Total liabilities, FY2023, at 2023-09-30$15.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-25, accession 0001437749-24-036162.Report this figure0.0Total liabilities, Q1 FY2024, at 2023-12-31$527.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003441.Report this figure0.0Total liabilities, Q2 FY2024, at 2024-03-31$571.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015322.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-06-30$605.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024841.Report this figure0.1Total liabilities, FY2024, at 2024-09-30$52.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001437749-25-036313.Report this figure0.0Total liabilities, Q1 FY2025, at 2024-12-31$788.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001437749-25-002864.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015076.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025001.Report this figure0.0Total liabilities, FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure0.0Total liabilities, Q1 FY2026, at 2025-12-31$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001437749-26-002991.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014924.Report this figure0.0Total liabilities, Q3 FY2026, at 2026-06-30$42.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure

Cash flow

Operating cash flow$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$0.0Operating cash flow, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001437749-25-036313. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001437749-25-002864.Report this figure0.0Operating cash flow, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015076.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025001.Report this figure0.0Operating cash flow, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001437749-25-036313. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002991.Report this figure0.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014924.Report this figure0.0Operating cash flow, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure0.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001437749-25-036313. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002991.Report this figure0.0Operating cash flow, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014924.Report this figure0.0Operating cash flow, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025679.Report this figure
Share repurchases$not reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

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.