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abrdn Platinum ETF Trust

PPLTNYSECIK 1460235FinancialsFiscal 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−$400.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m26.5Net income, Q3 FY2023, three months to 2023-09-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001999371-24-014547.Report this figure75.9Net income, Q4 FY2023, three months to 2023-12-31$75.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004969. Derived: 12-month figure less the 9-month figure.Report this figure(93.3)Net income, Q1 FY2024, three months to 2024-03-31−$93.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001999371-25-005704.Report this figure107Net income, Q2 FY2024, three months to 2024-06-30$107.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001999371-25-010850.Report this figure(28.4)Net income, Q3 FY2024, three months to 2024-09-30−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure(80.3)Net income, Q4 FY2024, three months to 2024-12-31−$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004969. Derived: 12-month figure less the 9-month figure.Report this figure84.8Net income, Q1 FY2025, three months to 2025-03-31$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010354.Report this figure402Net income, Q2 FY2025, three months to 2025-06-30$402.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure259Net income, Q3 FY2025, three months to 2025-09-30$259.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure595Net income, Q4 FY2025, three months to 2025-12-31$595.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004969. Derived: 12-month figure less the 9-month figure.Report this figure(184)Net income, Q1 FY2026, three months to 2026-03-31−$184.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010354.Report this figure(401)Net income, Q2 FY2026, three months to 2026-06-30−$400.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure
Basic EPS$ per share2.47Basic EPS, Q3 FY2023, three months to 2023-09-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001999371-24-014547.Report this figurenot reported(8.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$8.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001999371-25-005704.Report this figure9.50Basic EPS, Q2 FY2024, three months to 2024-06-30$9.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001999371-25-010850.Report this figure(2.55)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figurenot reported7.17Basic EPS, Q1 FY2025, three months to 2025-03-31$7.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010354.Report this figure3.35Basic EPS, Q2 FY2025, three months to 2025-06-30$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure19.77Basic EPS, Q3 FY2025, three months to 2025-09-30$19.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figurenot reported(12.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$12.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010354.Report this figure(2.99)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure

Balance sheet

Shareholders' equity$1.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m910Total assets, Q3 FY2023, at 2023-09-30$909.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001839882-23-030162.Report this figure998Total assets, FY2023, at 2023-12-31$998.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001839882-25-012448.Report this figure920Total assets, Q1 FY2024, at 2024-03-31$920.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001999371-24-005862.Report this figure1,030Total assets, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009836.Report this figure1,001Total assets, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001999371-24-014547.Report this figure1,019Total assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-03, accession 0001999371-26-004969.Report this figure1,065Total assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999371-25-005704.Report this figure1,618Total assets, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001999371-25-010850.Report this figure1,959Total assets, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure2,864Total assets, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure2,398Total assets, Q1 FY2026, at 2026-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001999371-26-010354.Report this figure1,774Total assets, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure
Total liabilities$m0.4Total liabilities, Q3 FY2023, at 2023-09-30$449.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001839882-23-030162.Report this figure0.5Total liabilities, FY2023, at 2023-12-31$509.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001839882-25-012448.Report this figure0.5Total liabilities, Q1 FY2024, at 2024-03-31$467.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001999371-24-005862.Report this figure0.5Total liabilities, Q2 FY2024, at 2024-06-30$517.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009836.Report this figure0.5Total liabilities, Q3 FY2024, at 2024-09-30$495.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001999371-24-014547.Report this figure0.5Total liabilities, FY2024, at 2024-12-31$519.0k. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-03, accession 0001999371-26-004969.Report this figure0.5Total liabilities, Q1 FY2025, at 2025-03-31$544.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001999371-25-005704.Report this figure0.8Total liabilities, Q2 FY2025, at 2025-06-30$786.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001999371-25-010850.Report this figure0.9Total liabilities, Q3 FY2025, at 2025-09-30$923.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure1.4Total liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure1.3Total liabilities, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001999371-26-010354.Report this figure0.9Total liabilities, Q2 FY2026, at 2026-06-30$902.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure
Shareholders' equity$m909Shareholders' equity, Q3 FY2023, at 2023-09-30$909.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001999371-24-014547.Report this figure997Shareholders' equity, FY2023, at 2023-12-31$997.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-03, accession 0001999371-26-004969.Report this figure920Shareholders' equity, Q1 FY2024, at 2024-03-31$920.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001999371-25-010850.Report this figure1,030Shareholders' equity, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure1,001Shareholders' equity, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure1,019Shareholders' equity, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure1,065Shareholders' equity, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure1,617Shareholders' equity, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure1,958Shareholders' equity, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017268.Report this figure2,863Shareholders' equity, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure2,397Shareholders' equity, Q1 FY2026, at 2026-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure1,773Shareholders' equity, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017414.Report this figure

Cash flow

Operating cash flow$0, Q4 FY2013
Share repurchases$40.8m, Q4 FY2013
Line itemUnitperiod not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-30Q4 FY20132013-12-31
Operating cash flow$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 0000930413-12-002976.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 0000930413-12-004463.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 0001460235-12-000004.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 0001460235-14-000002. 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 filed 2013-05-08, accession 0001460235-13-000005.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 0001460235-13-000026.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 0001460235-13-000029.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 0001460235-15-000002. 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 0001460235-14-000005.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 0001460235-14-000007.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 0001460235-14-000011.Report this figure0.0Operating cash flow, Q4 FY2013, three months to 2013-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2016-02-29, accession 0001460235-16-000017. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m114Share repurchases, period not labelled, three months to 2011-03-31$114.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-05-10, accession 0000930413-12-002976.Report this figure96.9Share repurchases, Q2 FY2011, three months to 2011-06-30$96.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-08-09, accession 0000930413-12-004463.Report this figure118Share repurchases, Q3 FY2011, three months to 2011-09-30$117.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-11-09, accession 0001460235-12-000004.Report this figure52.7Share repurchases, Q4 FY2011, three months to 2011-12-31$52.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2014-02-28, accession 0001460235-14-000002. Derived: 12-month figure less the 9-month figure.Report this figure40.7Share repurchases, Q1 FY2012, three months to 2012-03-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-05-08, accession 0001460235-13-000005.Report this figure29.9Share repurchases, Q2 FY2012, three months to 2012-06-30$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-08-08, accession 0001460235-13-000026.Report this figure55.9Share repurchases, Q3 FY2012, three months to 2012-09-30$55.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-11-08, accession 0001460235-13-000029.Report this figure48.2Share repurchases, Q4 FY2012, three months to 2012-12-31$48.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2015-03-02, accession 0001460235-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure8.0Share repurchases, Q1 FY2013, three months to 2013-03-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-05-12, accession 0001460235-14-000005.Report this figure27.1Share repurchases, Q2 FY2013, three months to 2013-06-30$27.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-08-11, accession 0001460235-14-000007.Report this figure86.9Share repurchases, Q3 FY2013, three months to 2013-09-30$86.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-11-10, accession 0001460235-14-000011.Report this figure40.8Share repurchases, Q4 FY2013, three months to 2013-12-31$40.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2016-02-29, accession 0001460235-16-000017. 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, 15:40 ET. Listed shows no prices and gives no investment advice.