Goldman Sachs Physical Gold ETF financial data

Symbol
AAAU on CBOE
Industry
Commodity Contracts Brokers & Dealers
Location
240 Greenwich Street, 8 Th Floor, New York, NY
State of incorporation
New York
Fiscal year end
December 31
Former names
Perth Mint Physical Gold ETF (to 11/6/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 19 % +2636%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares -4.81%
Common Stock, Shares, Outstanding 31.3M shares -5.68%
Entity Public Float 629M USD +5.32%
Common Stock, Value, Issued 33.1M USD +59.1%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -6.94%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 120M USD +3389%
Earnings Per Share, Basic 3.77 USD/shares +1157%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 722M USD +14.8%
Accounts Payable, Current 106K USD +9.33%
Liabilities 106K USD +9.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Common Stock, Shares, Issued 31.3M shares -5.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD