Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.54%1.1B | 13.54%1.1B | 20.78%968.94M | 20.78%968.94M | -9.59%802.23M | -9.59%802.23M | 1.39%887.31M | 1.39%887.31M | 2.46%875.15M | 2.46%875.15M |
| -Cash and cash equivalents | 13.54%1.1B | 13.54%1.1B | 20.78%968.94M | 20.78%968.94M | -9.59%802.23M | -9.59%802.23M | 1.39%887.31M | 1.39%887.31M | 2.46%875.15M | 2.46%875.15M |
| Receivables | 18.16%92.25M | 18.16%92.25M | -1.45%78.07M | -1.45%78.07M | -5.14%79.22M | -5.14%79.22M | 27.92%83.51M | 27.92%83.51M | -7.66%65.28M | -7.66%65.28M |
| -Accounts receivable | 21.81%61.79M | 21.81%61.79M | -12.13%50.73M | -12.13%50.73M | -14.36%57.73M | -14.36%57.73M | 40.92%67.41M | 40.92%67.41M | -24.78%47.84M | -24.78%47.84M |
| -Other receivables | 11.39%30.46M | 11.39%30.46M | 27.00%27.34M | 27.00%27.34M | 32.70%21.53M | 32.70%21.53M | -7.57%16.22M | -7.57%16.22M | 143.66%17.55M | 143.66%17.55M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | 64.00%-45K | 64.00%-45K | -16.82%-125K | -16.82%-125K | -8.08%-107K | -8.08%-107K |
| Inventory | -22.56%139.11M | -22.56%139.11M | -7.13%179.65M | -7.13%179.65M | 38.13%193.44M | 38.13%193.44M | 24.81%140.04M | 24.81%140.04M | -23.84%112.2M | -23.84%112.2M |
| Prepaid assets | 106.53%108.52M | 106.53%108.52M | 15.02%52.55M | 15.02%52.55M | -16.24%45.68M | -16.24%45.68M | 96.04%54.54M | 96.04%54.54M | -50.62%27.82M | -50.62%27.82M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.46%5.84M | -64.46%5.84M | --16.44M | --16.44M |
| Total current assets | 12.66%1.45B | 12.66%1.45B | 14.78%1.29B | 14.78%1.29B | -4.19%1.12B | -4.19%1.12B | 6.78%1.17B | 6.78%1.17B | -2.80%1.1B | -2.80%1.1B |
| Non current assets | ||||||||||
| Net PPE | -7.88%237.07M | -7.88%237.07M | -1.98%257.35M | -1.98%257.35M | 2.33%262.57M | 2.33%262.57M | 690.34%256.58M | 690.34%256.58M | 6.97%32.46M | 6.97%32.46M |
| -Gross PPE | 1.18%339.35M | 1.18%339.35M | 7.89%335.4M | 7.89%335.4M | 7.72%310.88M | 7.72%310.88M | 485.62%288.61M | 485.62%288.61M | 16.72%49.28M | 16.72%49.28M |
| -Accumulated depreciation | -31.05%-102.28M | -31.05%-102.28M | -61.55%-78.05M | -61.55%-78.05M | -50.84%-48.31M | -50.84%-48.31M | -90.44%-32.03M | -90.44%-32.03M | -41.67%-16.82M | -41.67%-16.82M |
| Goodwill and other intangible assets | -0.16%110.92M | -0.16%110.92M | 2.47%111.09M | 2.47%111.09M | -0.83%108.42M | -0.83%108.42M | 622.22%109.32M | 622.22%109.32M | 10.98%15.14M | 10.98%15.14M |
| -Goodwill | -0.10%102.28M | -0.10%102.28M | 0.04%102.38M | 0.04%102.38M | -0.12%102.35M | -0.12%102.35M | 1,153.89%102.47M | 1,153.89%102.47M | 0.58%8.17M | 0.58%8.17M |
| -Other intangible assets | -0.80%8.64M | -0.80%8.64M | 43.45%8.71M | 43.45%8.71M | -11.41%6.07M | -11.41%6.07M | -1.59%6.85M | -1.59%6.85M | 26.29%6.97M | 26.29%6.97M |
| Investments and advances | 151.44%110.88M | 151.44%110.88M | -50.94%44.1M | -50.94%44.1M | -40.44%89.89M | -40.44%89.89M | -13.47%150.92M | -13.47%150.92M | -30.95%174.42M | -30.95%174.42M |
| Financial assets | 1,962.35%5.26M | 1,962.35%5.26M | 125.66%255K | 125.66%255K | --113K | --113K | ---- | ---- | ---- | ---- |
| Non current deferred assets | -20.94%26.98M | -20.94%26.98M | 19.26%34.13M | 19.26%34.13M | 11.22%28.62M | 11.22%28.62M | -51.54%25.73M | -51.54%25.73M | 88.29%53.1M | 88.29%53.1M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M | ---- | ---- |
| Total non current assets | 9.89%491.11M | 9.89%491.11M | -8.72%446.93M | -8.72%446.93M | -10.10%489.61M | -10.10%489.61M | 97.96%544.61M | 97.96%544.61M | -15.29%275.12M | -15.29%275.12M |
| Total assets | 11.95%1.94B | 11.95%1.94B | 7.64%1.73B | 7.64%1.73B | -6.07%1.61B | -6.07%1.61B | 25.06%1.72B | 25.06%1.72B | -5.59%1.37B | -5.59%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.72%353.54M | 1.72%353.54M | 10.97%347.57M | 10.97%347.57M | -16.72%313.21M | -16.72%313.21M | 41.23%376.08M | 41.23%376.08M | -5.54%266.3M | -5.54%266.3M |
| -accounts payable | -9.42%75.97M | -9.42%75.97M | 53.26%83.87M | 53.26%83.87M | -34.16%54.72M | -34.16%54.72M | 102.77%83.11M | 102.77%83.11M | -68.46%40.99M | -68.46%40.99M |
| -Other payable | 5.26%277.57M | 5.26%277.57M | 2.02%263.7M | 2.02%263.7M | -11.77%258.49M | -11.77%258.49M | 30.03%292.98M | 30.03%292.98M | 48.26%225.31M | 48.26%225.31M |
| Current provisions | 31.48%8.18M | 31.48%8.18M | 77.75%6.22M | 77.75%6.22M | -79.40%3.5M | -79.40%3.5M | --17M | --17M | ---- | ---- |
| Current debt and capital lease obligation | 692.59%44.37M | 692.59%44.37M | -70.81%5.6M | -70.81%5.6M | -56.33%19.18M | -56.33%19.18M | 1,104.00%43.92M | 1,104.00%43.92M | 7.07%3.65M | 7.07%3.65M |
| -Current debt | --39M | --39M | ---- | ---- | -63.23%15M | -63.23%15M | --40.79M | --40.79M | ---- | ---- |
| -Current capital lease obligation | -4.09%5.37M | -4.09%5.37M | 33.89%5.6M | 33.89%5.6M | 33.66%4.18M | 33.66%4.18M | -14.25%3.13M | -14.25%3.13M | 7.07%3.65M | 7.07%3.65M |
| Current deferred liabilities | -23.34%43.99M | -23.34%43.99M | 32.48%57.38M | 32.48%57.38M | 1,265.94%43.31M | 1,265.94%43.31M | -33.19%3.17M | -33.19%3.17M | -76.39%4.75M | -76.39%4.75M |
| Current liabilities | 7.99%450.08M | 7.99%450.08M | 9.91%416.77M | 9.91%416.77M | -13.85%379.21M | -13.85%379.21M | 60.24%440.17M | 60.24%440.17M | -10.06%274.69M | -10.06%274.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.02%56.37M | -7.02%56.37M | -26.38%60.62M | -26.38%60.62M | 2.38%82.35M | 2.38%82.35M | 525.91%80.43M | 525.91%80.43M | -4.36%12.85M | -4.36%12.85M |
| -Long term debt | 2.31%38.76M | 2.31%38.76M | -43.48%37.89M | -43.48%37.89M | 1.26%67.04M | 1.26%67.04M | --66.21M | --66.21M | ---- | ---- |
| -Long term capital lease obligation | -22.56%17.6M | -22.56%17.6M | 48.49%22.73M | 48.49%22.73M | 7.63%15.31M | 7.63%15.31M | 10.69%14.22M | 10.69%14.22M | -4.36%12.85M | -4.36%12.85M |
| Derivative product liabilities | 2,349.43%4.26M | 2,349.43%4.26M | -25.96%174K | -25.96%174K | -73.05%235K | -73.05%235K | --872K | --872K | ---- | ---- |
| Total non current liabilities | -0.06%61.29M | -0.06%61.29M | -26.12%61.33M | -26.12%61.33M | 1.57%83.01M | 1.57%83.01M | 511.62%81.72M | 511.62%81.72M | -3.38%13.36M | -3.38%13.36M |
| Total liabilities | 6.96%511.37M | 6.96%511.37M | 3.44%478.1M | 3.44%478.1M | -11.44%462.21M | -11.44%462.21M | 81.18%521.89M | 81.18%521.89M | -9.77%288.05M | -9.77%288.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -99.93%100K | -99.93%100K | 0.02%149.16M | 0.02%149.16M | 1.49%149.12M | 1.49%149.12M |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -99.93%100K | -99.93%100K | 0.02%149.16M | 0.02%149.16M | 1.49%149.12M | 1.49%149.12M |
| Retained earnings | 9.48%1.63B | 9.48%1.63B | 12.66%1.49B | 12.66%1.49B | 13.33%1.32B | 13.33%1.32B | 11.74%1.17B | 11.74%1.17B | 8.36%1.04B | 8.36%1.04B |
| Gains losses not affecting retained earnings | 19.23%-181.25M | 19.23%-181.25M | -26.44%-224.4M | -26.44%-224.4M | -30.17%-177.48M | -30.17%-177.48M | -23.84%-136.34M | -23.84%-136.34M | -581.83%-110.1M | -581.83%-110.1M |
| Total stockholders'equity | 14.57%1.45B | 14.57%1.45B | 10.53%1.27B | 10.53%1.27B | -2.93%1.15B | -2.93%1.15B | 8.89%1.18B | 8.89%1.18B | -4.42%1.08B | -4.42%1.08B |
| Noncontrolling interests | -108.50%-20.23M | -108.50%-20.23M | -363.60%-9.7M | -363.60%-9.7M | -72.90%3.68M | -72.90%3.68M | --13.58M | --13.58M | ---- | ---- |
| Total equity | 13.84%1.43B | 13.84%1.43B | 9.33%1.26B | 9.33%1.26B | -3.72%1.15B | -3.72%1.15B | 10.15%1.19B | 10.15%1.19B | -4.42%1.08B | -4.42%1.08B |
| Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |