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Financial statements

World Gold Trust financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data World Gold Trust files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating expenses0.080.151.253.57.466.165.747.0313.1
Net income-0.34-7.51139443-346-2955462,4235,309
EPS, basic-1.80-3.01-2.233.5615.1925.06
EPS, diluted-1.80-3.01-2.233.5615.1925.06
Shares, basic (weighted)0.19115132153159212
Shares, diluted (weighted)0.19115132153159212

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents000000000
Total assets14.42551,0513,5624,3884,6925,7809,16120,856
Total liabilities0.050.030.150.520.6753.215.452.91.63

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.34-7.51139443-346-2955462,4235,309
Cash from operations000000000
Stock issued00000
Share buybacks-00000
Dividends paid0-33.500
Cash from financing00000
Net change in cash0000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $84.89 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)11.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y119.1%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y64.3%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y65.0%EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y127.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y64.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y42.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y32.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets0.2%Total liabilities / total assets.

Valuation

MetricValueHow it is calculated
Market cap$29.21BShare price x shares outstanding.
Enterprise value$29.21BMarket cap + total debt - cash - short-term investments.
P/E9.38xMarket cap / net income. Only when net income is positive.
Earnings yield10.7%Net income / market cap (the inverse of P/E).
Was World Gold Trust profitable in fiscal 2025?

Yes. Net income was $5.31B, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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