World Gold Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that World Gold Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.77B | Nov 25, 2025 |
| FY2025 | Jun 30, 2025 | $708.97M | Nov 25, 2025 |
| FY2025 | Mar 31, 2025 | $1.90B | Nov 25, 2025 |
| FY2025 | Dec 31, 2024 | ($71.00M) | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $997.04M | Nov 25, 2025 |
| FY2025 | Jun 30, 2024 | $370.02M | Nov 25, 2025 |
| FY2025 | Mar 31, 2024 | $473.98M | Nov 25, 2025 |
| FY2025 | Dec 31, 2023 | $582.05M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | ($127.09M) | Nov 25, 2024 |
| FY2024 | Jun 30, 2023 | ($224.53M) | Nov 25, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $0 | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $0 | Nov 22, 2023 |
| FY2022 | Sep 30, 2020 | $0 | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $0 | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $0 | Nov 23, 2020 |
| FY2019 | Sep 30, 2017 | $0 | Dec 10, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $20.86B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $9.16B | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $5.78B | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $4.69B | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $4.39B | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $3.56B | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $1.05B | Nov 23, 2020 |
| FY2019 | Sep 30, 2018 | $255.37M | Dec 10, 2019 |
| FY2018 | Sep 30, 2017 | $14.43M | Nov 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.63M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $52.85M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $15.35M | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $53.17M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $666.0K | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $517.0K | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $148.0K | Nov 23, 2020 |
| FY2019 | Sep 30, 2018 | $30.0K | Dec 10, 2019 |
| FY2018 | Sep 30, 2017 | $54.0K | Nov 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $0 | Nov 29, 2017 |
| FY2017 | Sep 30, 2016 | $0 | Nov 29, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 10 | Nov 25, 2025 |
| FY2025 | Jun 30, 2025 | 3 | Nov 25, 2025 |
| FY2025 | Mar 31, 2025 | 10 | Nov 25, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 5 | Nov 25, 2025 |
| FY2025 | Jun 30, 2024 | 2 | Nov 25, 2025 |
| FY2025 | Mar 31, 2024 | 3 | Nov 25, 2025 |
| FY2025 | Dec 31, 2023 | 3 | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Nov 25, 2024 |
| FY2024 | Jun 30, 2023 | (1) | Nov 25, 2024 |