Listed

abrdn Gold ETF Trust

SGOLNYSECIK 1450923FinancialsFiscal year ends Dec 31

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−$989.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(58.4)Net income, Q3 FY2023, three months to 2023-09-30−$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001999371-24-014544.Report this figure283Net income, Q4 FY2023, three months to 2023-12-31$282.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004974. Derived: 12-month figure less the 9-month figure.Report this figure177Net income, Q1 FY2024, three months to 2024-03-31$176.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001999371-25-005700.Report this figure154Net income, Q2 FY2024, three months to 2024-06-30$154.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001999371-25-010847.Report this figure411Net income, Q3 FY2024, three months to 2024-09-30$411.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure(31.5)Net income, Q4 FY2024, three months to 2024-12-31−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004974. Derived: 12-month figure less the 9-month figure.Report this figure738Net income, Q1 FY2025, three months to 2025-03-31$737.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010359.Report this figure255Net income, Q2 FY2025, three months to 2025-06-30$255.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure872Net income, Q3 FY2025, three months to 2025-09-30$871.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure789Net income, Q4 FY2025, three months to 2025-12-31$788.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004974. Derived: 12-month figure less the 9-month figure.Report this figure497Net income, Q1 FY2026, three months to 2026-03-31$497.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010359.Report this figure(989)Net income, Q2 FY2026, three months to 2026-06-30−$989.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure
Basic EPS$ per share(0.40)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001999371-24-014544.Report this figurenot reported1.27Basic EPS, Q1 FY2024, three months to 2024-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001999371-25-005700.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001999371-25-010847.Report this figure2.84Basic EPS, Q3 FY2024, three months to 2024-09-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figurenot reported4.82Basic EPS, Q1 FY2025, three months to 2025-03-31$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010359.Report this figure1.57Basic EPS, Q2 FY2025, three months to 2025-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure5.24Basic EPS, Q3 FY2025, three months to 2025-09-30$5.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figurenot reported2.75Basic EPS, Q1 FY2026, three months to 2026-03-31$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010359.Report this figure(5.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure

Balance sheet

Shareholders' equity$6.74bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,586Total assets, Q3 FY2023, at 2023-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001839882-23-030157.Report this figure2,827Total assets, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001839882-25-012451.Report this figure2,940Total assets, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001999371-24-005861.Report this figure3,143Total assets, Q2 FY2024, at 2024-06-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009834.Report this figure3,738Total assets, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001999371-24-014544.Report this figure3,757Total assets, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-03, accession 0001999371-26-004974.Report this figure4,807Total assets, Q1 FY2025, at 2025-03-31$4.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999371-25-005700.Report this figure5,168Total assets, Q2 FY2025, at 2025-06-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001999371-25-010847.Report this figure6,267Total assets, Q3 FY2025, at 2025-09-30$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure7,334Total assets, FY2025, at 2025-12-31$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure7,868Total assets, Q1 FY2026, at 2026-03-31$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001999371-26-010359.Report this figure6,744Total assets, Q2 FY2026, at 2026-06-30$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure
Total liabilities$m3.9Total liabilities, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001839882-23-030157.Report this figure0.4Total liabilities, FY2023, at 2023-12-31$409.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001839882-25-012451.Report this figure0.4Total liabilities, Q1 FY2024, at 2024-03-31$422.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001999371-24-005861.Report this figure0.4Total liabilities, Q2 FY2024, at 2024-06-30$438.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009834.Report this figure0.5Total liabilities, Q3 FY2024, at 2024-09-30$514.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001999371-24-014544.Report this figure0.5Total liabilities, FY2024, at 2024-12-31$548.0k. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-03, accession 0001999371-26-004974.Report this figure0.7Total liabilities, Q1 FY2025, at 2025-03-31$677.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001999371-25-005700.Report this figure0.7Total liabilities, Q2 FY2025, at 2025-06-30$714.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001999371-25-010847.Report this figure26.4Total liabilities, Q3 FY2025, at 2025-09-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure1.1Total liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure1.1Total liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001999371-26-010359.Report this figure0.9Total liabilities, Q2 FY2026, at 2026-06-30$949.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure
Shareholders' equity$m2,582Shareholders' equity, Q3 FY2023, at 2023-09-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001999371-24-014544.Report this figure2,826Shareholders' equity, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-03, accession 0001999371-26-004974.Report this figure2,940Shareholders' equity, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001999371-25-010847.Report this figure3,142Shareholders' equity, Q2 FY2024, at 2024-06-30$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure3,737Shareholders' equity, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure3,756Shareholders' equity, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure4,807Shareholders' equity, Q1 FY2025, at 2025-03-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure5,168Shareholders' equity, Q2 FY2025, at 2025-06-30$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure6,240Shareholders' equity, Q3 FY2025, at 2025-09-30$6.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017265.Report this figure7,333Shareholders' equity, FY2025, at 2025-12-31$7.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure7,867Shareholders' equity, Q1 FY2026, at 2026-03-31$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure6,743Shareholders' equity, Q2 FY2026, at 2026-06-30$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017412.Report this figure

Cash flow

Operating cash flow$0, Q4 FY2013
Share repurchases$111.3m, Q4 FY2013
Line itemUnitperiod not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-30Q4 FY20132013-12-31
Operating cash flow$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 0000930413-12-002979.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 0000930413-12-004462.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 0001450923-12-000003.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 0001450923-14-000003. 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 0001450923-13-000004.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 0001450923-13-000022.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 0001450923-13-000028.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 0001450923-15-000002. 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 0001450923-14-000014.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 0001450923-14-000019.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 0001450923-14-000021.Report this figure0.0Operating cash flow, Q4 FY2013, three months to 2013-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2016-02-29, accession 0001450923-16-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m13.2Share repurchases, period not labelled, three months to 2011-03-31$13.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-05-10, accession 0000930413-12-002979.Report this figure0.0Share repurchases, Q2 FY2011, three months to 2011-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-08-09, accession 0000930413-12-004462.Report this figure42.2Share repurchases, Q3 FY2011, three months to 2011-09-30$42.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-11-09, accession 0001450923-12-000003.Report this figure15.9Share repurchases, Q4 FY2011, three months to 2011-12-31$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2014-02-28, accession 0001450923-14-000003. Derived: 12-month figure less the 9-month figure.Report this figure24.7Share repurchases, Q1 FY2012, three months to 2012-03-31$24.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-05-08, accession 0001450923-13-000004.Report this figure16.3Share repurchases, Q2 FY2012, three months to 2012-06-30$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-08-08, accession 0001450923-13-000022.Report this figure31.9Share repurchases, Q3 FY2012, three months to 2012-09-30$31.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-11-08, accession 0001450923-13-000028.Report this figure25.5Share repurchases, Q4 FY2012, three months to 2012-12-31$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2015-03-02, accession 0001450923-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure16.4Share repurchases, Q1 FY2013, three months to 2013-03-31$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-05-12, accession 0001450923-14-000014.Report this figure246Share repurchases, Q2 FY2013, three months to 2013-06-30$245.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-08-11, accession 0001450923-14-000019.Report this figure45.2Share repurchases, Q3 FY2013, three months to 2013-09-30$45.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-11-10, accession 0001450923-14-000021.Report this figure111Share repurchases, Q4 FY2013, three months to 2013-12-31$111.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2016-02-29, accession 0001450923-16-000027. 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.