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
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating expenses
0.08
0.15
1.25
3.5
7.46
6.16
5.74
7.03
13.1
Net income
-0.34
-7.51
139
443
-346
-295
546
2,423
5,309
EPS, basic
-1.80
-3.01
-2.23
3.56
15.19
25.06
EPS, diluted
-1.80
-3.01
-2.23
3.56
15.19
25.06
Shares, basic (weighted)
0.19
115
132
153
159
212
Shares, diluted (weighted)
0.19
115
132
153
159
212
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0
0
0
Total assets
14.4
255
1,051
3,562
4,388
4,692
5,780
9,161
20,856
Total liabilities
0.05
0.03
0.15
0.52
0.67
53.2
15.4
52.9
1.63
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.34
-7.51
139
443
-346
-295
546
2,423
5,309
Cash from operations
0
0
0
0
0
0
0
0
0
Stock issued
0
0
0
0
0
Share buybacks
-0
0
0
0
0
Dividends paid
0
-33.5
0
0
Cash from financing
0
0
0
0
0
Net change in cash
0
0
0
0
0
0
0
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
Metric
Value
How it is calculated
Return on assets (ROA)
11.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
119.1%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y
64.3%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
65.0%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
127.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
64.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
42.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
32.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
16.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
0.2%
Total liabilities / total assets.
Valuation
Metric
Value
How it is calculated
Market cap
$29.21B
Share price x shares outstanding.
Enterprise value
$29.21B
Market cap + total debt - cash - short-term investments.
P/E
9.38x
Market cap / net income. Only when net income is positive.
Earnings yield
10.7%
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.