GraniteShares Gold Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GraniteShares 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 | Jun 30, 2025 | $315.65M | Aug 11, 2025 |
| FY2025 | Jun 30, 2024 | $187.67M | Aug 11, 2025 |
| FY2025 | Jun 30, 2023 | $39.68M | Aug 11, 2025 |
| FY2024 | Jun 30, 2022 | $19.62M | Aug 15, 2024 |
| FY2023 | Jun 30, 2021 | ($12.01M) | Aug 14, 2023 |
| FY2022 | Jun 30, 2020 | $158.61M | Aug 12, 2022 |
| FY2021 | Jun 30, 2019 | $55.96M | Jan 21, 2022 |
| FY2019 | Jun 30, 2018 | ($9.31M) | Aug 20, 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 | Jun 30, 2025 | $1.11B | Aug 11, 2025 |
| FY2025 | Jun 30, 2024 | $791.13M | Aug 11, 2025 |
| FY2024 | Jun 30, 2023 | $935.95M | Aug 15, 2024 |
| FY2023 | Jun 30, 2022 | $996.27M | Aug 14, 2023 |
| FY2022 | Jun 30, 2021 | $1.01B | Aug 12, 2022 |
| FY2021 | Jun 30, 2020 | $1.04B | Jan 21, 2022 |
| FY2020 | Jun 30, 2019 | $545.59M | Aug 24, 2020 |
| FY2019 | Jun 30, 2018 | $250.96M | Aug 20, 2019 |
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 | Jun 30, 2025 | $162.0K | Aug 11, 2025 |
| FY2025 | Jun 30, 2024 | $137.0K | Aug 11, 2025 |
| FY2024 | Jun 30, 2023 | $139.0K | Aug 15, 2024 |
| FY2023 | Jun 30, 2022 | $144.0K | Aug 14, 2023 |
| FY2022 | Jun 30, 2021 | $154.0K | Aug 12, 2022 |
| FY2021 | Jun 30, 2020 | $141.0K | Jan 21, 2022 |
| FY2020 | Jun 30, 2019 | $75.0K | Aug 24, 2020 |
| FY2019 | Jun 30, 2018 | $31.0K | Aug 20, 2019 |
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 | Jun 30, 2025 | 9 | Aug 11, 2025 |
| FY2025 | Jun 30, 2024 | 4 | Aug 11, 2025 |
| FY2025 | Jun 30, 2023 | 0 | Aug 11, 2025 |
| FY2024 | Jun 30, 2022 | 0 | Aug 15, 2024 |
| FY2023 | Jun 30, 2021 | 0 | Aug 14, 2023 |
| FY2022 | Jun 30, 2020 | 3 | Aug 12, 2022 |
| FY2021 | Jun 30, 2019 | 1 | Jan 21, 2022 |
| FY2019 | Jun 30, 2018 | (4) | Aug 20, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 9 | Aug 11, 2025 |
| FY2025 | Jun 30, 2024 | 4 | Aug 11, 2025 |
| FY2025 | Jun 30, 2023 | 0 | Aug 11, 2025 |
| FY2024 | Jun 30, 2022 | 0 | Aug 15, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 34.10M | Aug 11, 2025 |
| FY2025 | Jun 30, 2024 | 34.35M | Aug 11, 2025 |
| FY2024 | Jun 30, 2023 | 49.45M | Aug 15, 2024 |