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GraniteShares Platinum Trust

PLTMNYSECIK 1690842FinancialsFiscal year ends Jun 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−$36.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Net income$m1.3Net income, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044162.Report this figure3.3Net income, Q2 FY2024, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-03, accession 0001493152-25-004701.Report this figure(3.9)Net income, Q3 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009284.Report this figure4.2Net income, Q4 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001493152-26-037704. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure(3.4)Net income, Q2 FY2025, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure4.0Net income, Q3 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figure20.7Net income, Q4 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001493152-26-037704. Derived: 12-month figure less the 9-month figure.Report this figure15.8Net income, Q1 FY2026, three months to 2025-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure39.2Net income, Q2 FY2026, three months to 2025-12-31$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure(25.7)Net income, Q3 FY2026, three months to 2026-03-31−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figure(36.3)Net income, Q4 FY2026, three months to 2026-06-30−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001493152-26-037704. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001493152-24-044162.Report this figure0.80Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-03, accession 0001493152-25-004701.Report this figure(0.96)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009284.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure(0.71)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure0.75Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figurenot reported2.26Diluted EPS, Q1 FY2026, three months to 2025-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure4.12Diluted EPS, Q2 FY2026, three months to 2025-12-31$4.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure(1.90)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figurenot reported
Basic EPS$ per share0.31Basic EPS, Q1 FY2024, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001493152-24-044162.Report this figure0.80Basic EPS, Q2 FY2024, three months to 2023-12-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-03, accession 0001493152-25-004701.Report this figure(0.96)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009284.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure(0.71)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figurenot reported2.26Basic EPS, Q1 FY2026, three months to 2025-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure4.12Basic EPS, Q2 FY2026, three months to 2025-12-31$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure(1.90)Basic EPS, Q3 FY2026, three months to 2026-03-31−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figurenot reported

Balance sheet

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
Total assets$m36.3Total assets, Q1 FY2024, at 2023-09-30$36.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001493152-23-039290.Report this figure39.6Total assets, Q2 FY2024, at 2023-12-31$39.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001493152-24-004707.Report this figure36.5Total assets, Q3 FY2024, at 2024-03-31$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001493152-24-018269.Report this figure43.1Total assets, FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-11, accession 0001493152-25-011791.Report this figure41.9Total assets, Q1 FY2025, at 2024-09-30$41.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044162.Report this figure45.9Total assets, Q2 FY2025, at 2024-12-31$45.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-03, accession 0001493152-25-004701.Report this figure50.3Total assets, Q3 FY2025, at 2025-03-31$50.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009284.Report this figure88.5Total assets, FY2025, at 2025-06-30$88.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001493152-26-037704.Report this figure133Total assets, Q1 FY2026, at 2025-09-30$133.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure234Total assets, Q2 FY2026, at 2025-12-31$233.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure221Total assets, Q3 FY2026, at 2026-03-31$220.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figure164Total assets, FY2026, at 2026-06-30$163.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001493152-26-037704.Report this figure
Total liabilities$m0.0Total liabilities, Q1 FY2024, at 2023-09-30$15.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001493152-23-039290.Report this figure0.0Total liabilities, Q2 FY2024, at 2023-12-31$16.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001493152-24-004707.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-03-31$15.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001493152-24-018269.Report this figure0.0Total liabilities, FY2024, at 2024-06-30$17.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-11, accession 0001493152-25-011791.Report this figure0.0Total liabilities, Q1 FY2025, at 2024-09-30$17.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044162.Report this figure0.0Total liabilities, Q2 FY2025, at 2024-12-31$19.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-03, accession 0001493152-25-004701.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-03-31$21.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009284.Report this figure3.3Total liabilities, FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001493152-26-037704.Report this figure3.8Total liabilities, Q1 FY2026, at 2025-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure0.1Total liabilities, Q2 FY2026, at 2025-12-31$77.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure0.1Total liabilities, Q3 FY2026, at 2026-03-31$116.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figure0.1Total liabilities, FY2026, at 2026-06-30$77.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001493152-26-037704.Report this figure

Shares

Diluted shares (weighted)13.50m, Q3 FY2026
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares4.6Diluted shares (weighted), Q2 FY2023, three months to 2022-12-314,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001493152-24-004707.Report this figure4.7Diluted shares (weighted), Q3 FY2023, three months to 2023-03-314,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001493152-24-018269.Report this figure4.1Diluted shares (weighted), Q1 FY2024, three months to 2023-09-304,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001493152-24-044162.Report this figure4.1Diluted shares (weighted), Q2 FY2024, three months to 2023-12-314,059,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-03, accession 0001493152-25-004701.Report this figure4.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-314,108,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001641172-25-009284.Report this figure4.4Diluted shares (weighted), Q1 FY2025, three months to 2024-09-304,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure4.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-314,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure5.3Diluted shares (weighted), Q3 FY2025, three months to 2025-03-315,342,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figure7.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-306,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-04, accession 0001493152-25-020707.Report this figure9.5Diluted shares (weighted), Q2 FY2026, three months to 2025-12-319,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001493152-26-005002.Report this figure13.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3113,499,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021844.Report this figure

Shares outstanding: 10.90mShares outstanding, period not labelled, at 2026-08-1310,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-13, accession 0001493152-26-037704.Report this figure 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.