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abrdn Precious Metals Basket ETF Trust

GLTRNYSECIK 1483386FinancialsFiscal year ends Dec 31

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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−$443.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(3.2)Net income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001999371-24-014549.Report this figure60.4Net income, Q4 FY2023, three months to 2023-12-31$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004970. Derived: 12-month figure less the 9-month figure.Report this figure31.6Net income, Q1 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001999371-25-005706.Report this figure80.6Net income, Q2 FY2024, three months to 2024-06-30$80.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001999371-25-010851.Report this figure93.0Net income, Q3 FY2024, three months to 2024-09-30$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure(34.9)Net income, Q4 FY2024, three months to 2024-12-31−$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004970. Derived: 12-month figure less the 9-month figure.Report this figure192Net income, Q1 FY2025, three months to 2025-03-31$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010351.Report this figure88.1Net income, Q2 FY2025, three months to 2025-06-30$88.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure282Net income, Q3 FY2025, three months to 2025-09-30$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure504Net income, Q4 FY2025, three months to 2025-12-31$504.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004970. Derived: 12-month figure less the 9-month figure.Report this figure62.8Net income, Q1 FY2026, three months to 2026-03-31$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010351.Report this figure(443)Net income, Q2 FY2026, three months to 2026-06-30−$443.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure
Basic EPS$ per share(0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001999371-24-014549.Report this figurenot reported3.11Basic EPS, Q1 FY2024, three months to 2024-03-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001999371-25-005706.Report this figure8.24Basic EPS, Q2 FY2024, three months to 2024-06-30$8.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001999371-25-010851.Report this figure9.76Basic EPS, Q3 FY2024, three months to 2024-09-30$9.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figurenot reported19.64Basic EPS, Q1 FY2025, three months to 2025-03-31$19.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010351.Report this figure8.55Basic EPS, Q2 FY2025, three months to 2025-06-30$8.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure26.40Basic EPS, Q3 FY2025, three months to 2025-09-30$26.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figurenot reported4.73Basic EPS, Q1 FY2026, three months to 2026-03-31$4.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010351.Report this figure(32.60)Basic EPS, Q2 FY2026, three months to 2026-06-30−$32.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure

Balance sheet

Shareholders' equity$2.46bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m937Total assets, Q3 FY2023, at 2023-09-30$937.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001839882-23-030166.Report this figure959Total assets, FY2023, at 2023-12-31$959.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001839882-25-012444.Report this figure942Total assets, Q1 FY2024, at 2024-03-31$942.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001999371-24-005865.Report this figure992Total assets, Q2 FY2024, at 2024-06-30$991.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009837.Report this figure1,072Total assets, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001999371-24-014549.Report this figure1,040Total assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-03, accession 0001999371-26-004970.Report this figure1,327Total assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999371-25-005706.Report this figure1,436Total assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001999371-25-010851.Report this figure1,848Total assets, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure2,579Total assets, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure2,908Total assets, Q1 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001999371-26-010351.Report this figure2,460Total assets, Q2 FY2026, at 2026-06-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure
Total liabilities$m0.5Total liabilities, Q3 FY2023, at 2023-09-30$464.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001839882-23-030166.Report this figure0.5Total liabilities, FY2023, at 2023-12-31$492.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001839882-25-012444.Report this figure0.5Total liabilities, Q1 FY2024, at 2024-03-31$482.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001999371-24-005865.Report this figure0.5Total liabilities, Q2 FY2024, at 2024-06-30$490.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009837.Report this figure0.5Total liabilities, Q3 FY2024, at 2024-09-30$529.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001999371-24-014549.Report this figure0.5Total liabilities, FY2024, at 2024-12-31$536.0k. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-03, accession 0001999371-26-004970.Report this figure0.7Total liabilities, Q1 FY2025, at 2025-03-31$663.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001999371-25-005706.Report this figure0.7Total liabilities, Q2 FY2025, at 2025-06-30$705.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001999371-25-010851.Report this figure0.9Total liabilities, Q3 FY2025, at 2025-09-30$884.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure1.3Total liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure1.5Total liabilities, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001999371-26-010351.Report this figure1.2Total liabilities, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure
Shareholders' equity$m937Shareholders' equity, Q3 FY2023, at 2023-09-30$937.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001999371-24-014549.Report this figure959Shareholders' equity, FY2023, at 2023-12-31$958.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-03, accession 0001999371-26-004970.Report this figure942Shareholders' equity, Q1 FY2024, at 2024-03-31$941.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001999371-25-010851.Report this figure991Shareholders' equity, Q2 FY2024, at 2024-06-30$991.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure1,072Shareholders' equity, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure1,040Shareholders' equity, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure1,326Shareholders' equity, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure1,435Shareholders' equity, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure1,847Shareholders' equity, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017269.Report this figure2,577Shareholders' equity, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure2,906Shareholders' equity, Q1 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure2,459Shareholders' equity, Q2 FY2026, at 2026-06-30$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017416.Report this figure

Cash flow

Operating cash flow$0, Q4 FY2013
Share repurchases$16.8m, Q4 FY2013
Line itemUnitperiod not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-30Q4 FY20132013-12-31
Operating cash flow$m0.0Operating cash flow, period not labelled, three months to 2011-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-10, accession 0000930413-12-002980.Report this figure0.0Operating cash flow, Q2 FY2011, three months to 2011-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-08-09, accession 0000930413-12-004466.Report this figure0.0Operating cash flow, Q3 FY2011, three months to 2011-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-09, accession 0001483386-12-000003.Report this figure0.0Operating cash flow, Q4 FY2011, three months to 2011-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2014-02-28, accession 0001483386-14-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2012, three months to 2012-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2013-05-10, accession 0001483386-13-000007.Report this figure0.0Operating cash flow, Q2 FY2012, three months to 2012-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-08-08, accession 0001483386-13-000013.Report this figure0.0Operating cash flow, Q3 FY2012, three months to 2012-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-11-08, accession 0001483386-13-000016.Report this figure0.0Operating cash flow, Q4 FY2012, three months to 2012-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2015-03-02, accession 0001483386-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2013, three months to 2013-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-05-12, accession 0001483386-14-000017.Report this figure0.0Operating cash flow, Q2 FY2013, three months to 2013-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-08-11, accession 0001483386-14-000021.Report this figure0.0Operating cash flow, Q3 FY2013, three months to 2013-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-11-10, accession 0001483386-14-000032.Report this figure0.0Operating cash flow, Q4 FY2013, three months to 2013-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2016-02-29, accession 0001483386-16-000021. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m8.7Share repurchases, period not labelled, three months to 2011-03-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-05-10, accession 0000930413-12-002980.Report this figure39.7Share repurchases, Q2 FY2011, three months to 2011-06-30$39.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-08-09, accession 0000930413-12-004466.Report this figure27.5Share repurchases, Q3 FY2011, three months to 2011-09-30$27.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-11-09, accession 0001483386-12-000003.Report this figure44.9Share repurchases, Q4 FY2011, three months to 2011-12-31$44.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2014-02-28, accession 0001483386-14-000002. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2012, three months to 2012-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2013-05-10, accession 0001483386-13-000007.Report this figure8.7Share repurchases, Q2 FY2012, three months to 2012-06-30$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-08-08, accession 0001483386-13-000013.Report this figure0.0Share repurchases, Q3 FY2012, three months to 2012-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-11-08, accession 0001483386-13-000016.Report this figure0.0Share repurchases, Q4 FY2012, three months to 2012-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2015-03-02, accession 0001483386-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2013, three months to 2013-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-05-12, accession 0001483386-14-000017.Report this figure3.8Share repurchases, Q2 FY2013, three months to 2013-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-08-11, accession 0001483386-14-000021.Report this figure0.0Share repurchases, Q3 FY2013, three months to 2013-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-11-10, accession 0001483386-14-000032.Report this figure16.8Share repurchases, Q4 FY2013, three months to 2013-12-31$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2016-02-29, accession 0001483386-16-000021. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.