Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | -46.83%10.38M | -46.83%10.38M | 56.37%19.52M | 56.37%19.52M | 96.94%12.49M | 96.94%12.49M | 71.31%6.34M | 71.31%6.34M | 158.11%3.7M | 158.11%3.7M |
| -Cash and cash equivalents | -42.62%9.35M | -42.62%9.35M | 30.55%16.3M | 30.55%16.3M | 96.94%12.49M | 96.94%12.49M | 71.31%6.34M | 71.31%6.34M | 158.11%3.7M | 158.11%3.7M |
| -Short-term investments | -68.15%1.03M | -68.15%1.03M | --3.22M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 826.31%248.56K | 826.31%248.56K | -64.82%26.83K | -64.82%26.83K | 10.36%76.27K | 10.36%76.27K | 4.58%69.11K | 4.58%69.11K | -5.84%66.08K | -5.84%66.08K |
| -Other receivables | 826.31%248.56K | 826.31%248.56K | -64.82%26.83K | -64.82%26.83K | 10.36%76.27K | 10.36%76.27K | 4.58%69.11K | 4.58%69.11K | -5.84%66.08K | -5.84%66.08K |
| Prepaid assets | 53.03%34.49K | 53.03%34.49K | -70.20%22.54K | -70.20%22.54K | -15.47%75.63K | -15.47%75.63K | 135.83%89.47K | 135.83%89.47K | 147.25%37.94K | 147.25%37.94K |
| Total current assets | -45.52%10.66M | -45.52%10.66M | 54.88%19.57M | 54.88%19.57M | 94.47%12.64M | 94.47%12.64M | 70.79%6.5M | 70.79%6.5M | 150.42%3.8M | 150.42%3.8M |
| Non current assets | ||||||||||
| Net PPE | 44.38%19.12M | 44.38%19.12M | 49.11%13.24M | 49.11%13.24M | 73.96%8.88M | 73.96%8.88M | 157.77%5.11M | 157.77%5.11M | 186.37%1.98M | 186.37%1.98M |
| -Gross PPE | 44.61%19.35M | 44.61%19.35M | 49.14%13.38M | 49.14%13.38M | 75.71%8.97M | 75.71%8.97M | 157.77%5.11M | 157.77%5.11M | 186.37%1.98M | 186.37%1.98M |
| -Accumulated depreciation | -67.19%-228.95K | -67.19%-228.95K | -52.71%-136.94K | -52.71%-136.94K | ---89.67K | ---89.67K | ---- | ---- | ---- | ---- |
| Investments and advances | 15.27%1.39M | 15.27%1.39M | -72.58%1.21M | -72.58%1.21M | -17.41%4.4M | -17.41%4.4M | 27.86%5.32M | 27.86%5.32M | -7.67%4.16M | -7.67%4.16M |
| Non current accounts receivable | --164.03K | --164.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 43.08%20.67M | 43.08%20.67M | 8.81%14.45M | 8.81%14.45M | 27.31%13.28M | 27.31%13.28M | 69.73%10.43M | 69.73%10.43M | 18.13%6.14M | 18.13%6.14M |
| Total assets | -7.89%31.33M | -7.89%31.33M | 31.28%34.02M | 31.28%34.02M | 53.10%25.91M | 53.10%25.91M | 70.14%16.93M | 70.14%16.93M | 48.04%9.95M | 48.04%9.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.13%955.42K | 61.13%955.42K | 12.89%592.95K | 12.89%592.95K | -30.21%525.22K | -30.21%525.22K | 117.17%752.62K | 117.17%752.62K | 14.52%346.56K | 14.52%346.56K |
| -accounts payable | 73.79%341.38K | 73.79%341.38K | -52.21%196.43K | -52.21%196.43K | 2.12%410.99K | 2.12%410.99K | 294.11%402.45K | 294.11%402.45K | 46.88%102.12K | 46.88%102.12K |
| -Other payable | 54.86%614.04K | 54.86%614.04K | 247.12%396.52K | 247.12%396.52K | -67.38%114.23K | -67.38%114.23K | 43.25%350.17K | 43.25%350.17K | 4.86%244.44K | 4.86%244.44K |
| Current provisions | 221.35%85.49K | 221.35%85.49K | -64.26%26.61K | -64.26%26.61K | --74.43K | --74.43K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -8.48%155.95K | -8.48%155.95K | 166.84%170.39K | 166.84%170.39K | 11.62%63.85K | 11.62%63.85K | 17.92%57.21K | 17.92%57.21K | -21.17%48.51K | -21.17%48.51K |
| -Current capital lease obligation | -8.48%155.95K | -8.48%155.95K | 166.84%170.39K | 166.84%170.39K | 11.62%63.85K | 11.62%63.85K | 17.92%57.21K | 17.92%57.21K | -21.17%48.51K | -21.17%48.51K |
| Current liabilities | 51.51%1.2M | 51.51%1.2M | 19.06%789.95K | 19.06%789.95K | -18.07%663.51K | -18.07%663.51K | 104.98%809.82K | 104.98%809.82K | 8.49%395.07K | 8.49%395.07K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.32%26.92K | -84.32%26.92K | 228.23%171.67K | 228.23%171.67K | -54.97%52.3K | -54.97%52.3K | --116.16K | --116.16K | ---- | ---- |
| -Long term capital lease obligation | -84.32%26.92K | -84.32%26.92K | 228.23%171.67K | 228.23%171.67K | -54.97%52.3K | -54.97%52.3K | --116.16K | --116.16K | ---- | ---- |
| Total non current liabilities | -84.32%26.92K | -84.32%26.92K | 228.23%171.67K | 228.23%171.67K | -54.97%52.3K | -54.97%52.3K | --116.16K | --116.16K | --0 | --0 |
| Total liabilities | 27.26%1.22M | 27.26%1.22M | 34.34%961.61K | 34.34%961.61K | -22.70%715.81K | -22.70%715.81K | 134.38%925.98K | 134.38%925.98K | -4.27%395.07K | -4.27%395.07K |
| Shareholders'equity | ||||||||||
| Share capital | 7.82%50.34M | 7.82%50.34M | 37.27%46.69M | 37.27%46.69M | 63.29%34.01M | 63.29%34.01M | 58.17%20.83M | 58.17%20.83M | 26.93%13.17M | 26.93%13.17M |
| -common stock | 7.82%50.34M | 7.82%50.34M | 37.27%46.69M | 37.27%46.69M | 63.29%34.01M | 63.29%34.01M | 58.17%20.83M | 58.17%20.83M | 26.93%13.17M | 26.93%13.17M |
| Retained earnings | -37.52%-23.67M | -37.52%-23.67M | -53.93%-17.22M | -53.93%-17.22M | -75.85%-11.18M | -75.85%-11.18M | -47.22%-6.36M | -47.22%-6.36M | -6.38%-4.32M | -6.38%-4.32M |
| Gains losses not affecting retained earnings | -3.92%3.45M | -3.92%3.45M | 51.18%3.59M | 51.18%3.59M | 54.83%2.37M | 54.83%2.37M | 117.16%1.53M | 117.16%1.53M | 11,903.88%705.52K | 11,903.88%705.52K |
| Total stockholders'equity | -8.92%30.11M | -8.92%30.11M | 31.19%33.06M | 31.19%33.06M | 57.48%25.2M | 57.48%25.2M | 67.48%16M | 67.48%16M | 51.46%9.55M | 51.46%9.55M |
| Total equity | -8.92%30.11M | -8.92%30.11M | 31.19%33.06M | 31.19%33.06M | 57.48%25.2M | 57.48%25.2M | 67.48%16M | 67.48%16M | 51.46%9.55M | 51.46%9.55M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |