GraniteShares Platinum Trust (PLTM) financial statements (2022 and earlier)
Company profile
| Business Address |
205 HUDSON STREET 7TH FLOOR, NEW YORK, NY 10013 |
| State of Incorp. | NY |
| Fiscal Year End | June 30 |
| SIC | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | 36,803 | 37,494 | 8,849 | 3,656 | 3,821 | ||
| Long-term investments | 36,803 | 37,494 | 8,849 | 3,656 | 3,821 | ||
| Total noncurrent assets: | 36,803 | 37,494 | 8,849 | 3,656 | 3,821 | ||
| Other undisclosed assets | 2 | ||||||
| TOTAL ASSETS: | 36,803 | 37,494 | 8,849 | 3,656 | 3,823 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Due to related parties | 1 | 2 | |||||
| Total current liabilities: | 1 | 2 | |||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 16 | 16 | 4 | ||||
| Total liabilities: | 16 | 16 | 4 | 1 | 2 | ||
| Stockholders' equity | |||||||
| TOTAL LIABILITIES AND EQUITY: | 16 | 16 | 4 | 1 | 2 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | ||
|---|---|---|---|---|---|---|
| Revenues | 4 | |||||
| Realized investment gains (losses) | 8 | (12) | (802) | |||
| Gross profit: | 4 | |||||
| Other undisclosed operating income | 8 | |||||
| Operating income (loss): | 8 | (12) | (802) | |||
| Nonoperating expense (Investment Income, Nonoperating) | (185) | (130) | (37) | (18) | ||
| Net loss: | (177) | (142) | (839) | (18) | ||
| Other undisclosed net income (loss) attributable to parent | (5,793) | 1,452 | (402) | (148) | ||
| Net income (loss) available to common stockholders, diluted: | (5,970) | 1,310 | (1,241) | (166) | ||
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | ||
|---|---|---|---|---|---|---|
| Net loss: | (177) | (142) | (839) | (18) | ||
| Comprehensive loss, net of tax, attributable to parent: | (177) | (142) | (839) | (18) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.