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Financial statements

abrdn Precious Metals Basket ETF Trust financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data abrdn Precious Metals Basket ETF 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

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating expenses1.281.942.132.43.825.846.225.926.069.54
Net income531.2-9.6876.2142-99.4-26.827.51701,066
EPS, basic1.456.09-1.7013.1119.53-9.61-2.282.4917.4899.74
EPS, diluted1.456.09-1.7013.1119.53-9.61-2.282.4917.4899.74
Shares, basic (weighted)3.445.135.75.817.2510.311.711.19.7410.7
Shares, diluted (weighted)3.445.135.75.817.2510.311.711.19.7410.7

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total assets2623623594998429711,0089591,0402,579
Accounts payable0.510.490.541.3
Total liabilities0.130.180.180.250.410.50.510.490.541.3
Shareholders' equity2623623594998429711,0089591,0402,577
Total equity2623623594998429711,0089591,0402,577
Total liabilities and equity2623623594998429711,0089591,0402,579
Shares outstanding4.55.65.76.558.610.911.410.59.512.5

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income531.2-9.6876.2142-99.4-26.827.51701,066

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 $194.63 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)16.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)16.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y526.2%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y49.8%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y470.6%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y38.6%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y147.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y36.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y25.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y147.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y36.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y25.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y9.7%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-3.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y8.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets0.0%Total liabilities / total assets.
Tangible book value$2.46BShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$29.87Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share$181.11Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$181.11Tangible book value / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.67BShare price x shares outstanding.
Enterprise value$2.67BMarket cap + total debt - cash - short-term investments.
P/E6.57xMarket cap / net income. Only when net income is positive.
P/B1.08xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.08xMarket cap / tangible book value, when positive.
Earnings yield15.2%Net income / market cap (the inverse of P/E).
Was abrdn Precious Metals Basket ETF Trust profitable in fiscal 2025?

Yes. Net income was $1.07B, 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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