Perth Mint Physical Gold ETF is engaged in providing investors with an opportunity to invest in gold through the shares. The company is headquartered in Brooklyn, NY.
Company profile
Ticker
AAAU
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Perth Mint Physical Gold ETF
SEC CIK
AAAU stock data
Latest filings (excl ownership)
424I
Prospectus supplement
27 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
10-Q
2023 Q1
Quarterly report
4 May 23
424I
Prospectus supplement
17 Mar 23
10-K
2022 FY
Annual report
2 Mar 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | NaN | NaN | NaN | NaN | NaN | |
Cash burn (monthly) | (no burn) | 178.83 k | 159.76 k | |||
Cash used (since last report) | n/a | 1.22 mm | 1.09 mm | NaN | NaN | |
Cash remaining | n/a | NaN | NaN | NaN | NaN | |
Runway (months of cash) | n/a | NaN | NaN | NaN | NaN |
Institutional ownership, Q2 2023
0.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.49 bn |
Total shares | 131.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Advisory Services Network | 84.57 k | $1.61 bn |
Essex Financial Services | 33.43 k | $636.30 mm |
Vigilare Wealth Management | 13.00 k | $247.46 mm |