Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.46%9.02B | 0.39%11.77B | 0.39%11.77B | -6.64%7.55B | -5.44%11.72B | -5.44%11.72B | 9.25%8.09B | 67.57%12.4B | 67.57%12.4B | -0.97%7.41B |
| -Cash and cash equivalents | 19.46%9.02B | 0.39%11.77B | 0.39%11.77B | -6.64%7.55B | -5.44%11.72B | -5.44%11.72B | 9.25%8.09B | 67.57%12.4B | 67.57%12.4B | -0.97%7.41B |
| -Accounts receivable | 0.07%23.61B | 7.22%22.88B | 7.22%22.88B | 1.84%23.59B | -0.26%21.34B | -0.26%21.34B | 22.53%23.16B | 32.65%21.4B | 32.65%21.4B | 28.30%18.9B |
| -Taxes receivable | ---- | -2.33%391.57M | -2.33%391.57M | ---- | 53.01%400.91M | 53.01%400.91M | ---- | 20.82%262.01M | 20.82%262.01M | ---- |
| -Other receivables | ---- | 7.84%658.02M | 7.84%658.02M | ---- | 2.11%610.19M | 2.11%610.19M | ---- | 26.35%597.6M | 26.35%597.6M | ---- |
| Inventory | -0.87%18.25B | 13.26%19.26B | 13.26%19.26B | 5.62%18.41B | -4.81%17.01B | -4.81%17.01B | 9.85%17.43B | 29.87%17.87B | 29.87%17.87B | 31.79%15.87B |
| Prepaid assets | ---- | 14.65%1.34B | 14.65%1.34B | ---- | -6.87%1.17B | -6.87%1.17B | ---- | 14.92%1.25B | 14.92%1.25B | ---- |
| Total current assets | 2.68%50.88B | 7.75%56.31B | 7.75%56.31B | 1.78%49.55B | -2.84%52.25B | -2.84%52.25B | 15.43%48.68B | 37.64%53.78B | 37.64%53.78B | 23.14%42.18B |
| Non current assets | ||||||||||
| Net PPE | 8.20%37.08B | 18.36%38.11B | 18.36%38.11B | 11.90%34.27B | 10.49%32.2B | 10.49%32.2B | 27.15%30.63B | 33.69%29.14B | 33.69%29.14B | 14.00%24.09B |
| -Gross PPE | 8.20%37.08B | 15.29%60B | 15.29%60B | 11.90%34.27B | 6.87%52.04B | 6.87%52.04B | 27.15%30.63B | 32.93%48.7B | 32.93%48.7B | 14.00%24.09B |
| -Accumulated depreciation | ---- | -10.31%-21.88B | -10.31%-21.88B | ---- | -1.47%-19.84B | -1.47%-19.84B | ---- | -31.81%-19.55B | -31.81%-19.55B | ---- |
| Goodwill and other intangible assets | 3.11%23.13B | 16.39%23.78B | 16.39%23.78B | 7.24%22.44B | -3.55%20.43B | -3.55%20.43B | 17.70%20.92B | 28.77%21.18B | 28.77%21.18B | 2.20%17.77B |
| -Goodwill | 3.07%22.01B | 16.14%22.62B | 16.14%22.62B | 6.96%21.35B | -3.76%19.47B | -3.76%19.47B | 17.11%19.96B | 28.43%20.23B | 28.43%20.23B | 2.26%17.04B |
| -Other intangible assets | 3.95%1.13B | 21.51%1.16B | 21.51%1.16B | 13.01%1.08B | 0.85%956.23M | 0.85%956.23M | 31.50%959.87M | 36.54%948.19M | 36.54%948.19M | 0.90%729.93M |
| Defined pension benefit | -76.57%5.6M | -76.57%5.6M | -76.57%5.6M | -21.97%23.92M | -21.97%23.92M | -21.97%23.92M | 38.27%30.65M | 38.27%30.65M | 38.27%30.65M | 0.64%22.17M |
| Other non current assets | ---- | ---9K | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 6.05%62.86B | 16.68%64.66B | 16.68%64.66B | 9.22%59.27B | 4.83%55.41B | 4.83%55.41B | 22.76%54.27B | 30.53%52.86B | 30.53%52.86B | 8.31%44.21B |
| Total assets | 4.52%113.74B | 12.35%120.96B | 12.35%120.96B | 5.70%108.82B | 0.96%107.67B | 0.96%107.67B | 19.18%102.95B | 34.02%106.64B | 34.02%106.64B | 15.08%86.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.97%32.49B | 8.30%36.82B | 8.30%36.82B | 0.61%32.18B | -5.66%33.99B | -5.66%33.99B | 18.06%31.98B | 33.27%36.03B | 33.27%36.03B | 23.28%27.09B |
| -accounts payable | 1.83%32.22B | 9.67%29.25B | 9.67%29.25B | 0.50%31.64B | -8.51%26.67B | -8.51%26.67B | 18.80%31.48B | 36.11%29.15B | 36.11%29.15B | 21.06%26.5B |
| -Total tax payable | -50.00%268.69M | -22.99%885.45M | -22.99%885.45M | 7.80%537.39M | 19.86%1.15B | 19.86%1.15B | -15.13%498.52M | 32.95%959.3M | 32.95%959.3M | 620.00%587.4M |
| -Other payable | ---- | 8.22%6.68B | 8.22%6.68B | ---- | 4.26%6.17B | 4.26%6.17B | ---- | 20.88%5.92B | 20.88%5.92B | ---- |
| Current provisions | -35.23%329.57M | -15.62%426.63M | -15.62%426.63M | 45.70%508.84M | 34.38%505.61M | 34.38%505.61M | 14.92%349.25M | 30.78%376.27M | 30.78%376.27M | 2.16%303.89M |
| Current debt and capital lease obligation | -32.99%4.22B | -33.77%4.9B | -33.77%4.9B | 30.14%6.3B | 57.54%7.4B | 57.54%7.4B | -22.29%4.84B | 14.98%4.7B | 14.98%4.7B | -32.61%6.23B |
| -Current debt | -41.09%2.95B | -42.04%3.5B | -42.04%3.5B | 38.29%5.01B | 72.54%6.04B | 72.54%6.04B | -30.24%3.63B | 11.62%3.5B | 11.62%3.5B | -37.51%5.2B |
| -Current capital lease obligation | -1.42%1.27B | 3.03%1.4B | 3.03%1.4B | 5.84%1.29B | 13.57%1.36B | 13.57%1.36B | 17.70%1.22B | 26.11%1.19B | 26.11%1.19B | 11.34%1.03B |
| Other current liabilities | -19.56%256.85M | 325.20%410.45M | 325.20%410.45M | 4.98%319.32M | -71.37%96.53M | -71.37%96.53M | 159.73%304.15M | 586.19%337.11M | 586.19%337.11M | -34.26%117.11M |
| Current liabilities | -5.08%37.62B | 1.68%43B | 1.68%43B | 5.18%39.64B | 1.48%42.29B | 1.48%42.29B | 11.00%37.69B | 31.30%41.67B | 31.30%41.67B | 6.88%33.95B |
| Non current liabilities | ||||||||||
| Long term provisions | 7.55%882.47M | 11.48%848.67M | 11.48%848.67M | 6.22%820.52M | -3.00%761.26M | -3.00%761.26M | 6.96%772.44M | 11.33%784.84M | 11.33%784.84M | 2.86%722.18M |
| Long term debt and capital lease obligation | 21.52%20.31B | 42.46%21.31B | 42.46%21.31B | -0.33%16.71B | -13.50%14.96B | -13.50%14.96B | 39.29%16.77B | 55.65%17.29B | 55.65%17.29B | 90.38%12.04B |
| -Long term debt | 28.90%13.84B | 65.62%14.46B | 65.62%14.46B | 0.91%10.74B | -20.44%8.73B | -20.44%8.73B | 55.93%10.64B | 83.57%10.97B | 83.57%10.97B | 335.63%6.82B |
| -Long term capital lease obligation | 8.25%6.47B | 9.97%6.85B | 9.97%6.85B | -2.47%5.97B | -1.44%6.22B | -1.44%6.22B | 17.50%6.13B | 23.12%6.32B | 23.12%6.32B | 9.60%5.21B |
| Derivative product liabilities | 4.07%5.45B | 9.06%5.69B | 9.06%5.69B | -1.55%5.24B | -3.44%5.22B | -3.44%5.22B | 21.21%5.32B | 34.98%5.41B | 34.98%5.41B | 2.87%4.39B |
| Other non current liabilities | 47.19%672.1M | 16.61%512.37M | 16.61%512.37M | 1,214.10%456.64M | 393.73%439.39M | 393.73%439.39M | -68.52%34.75M | -22.93%88.99M | -22.93%88.99M | 130.90%110.38M |
| Total non current liabilities | 17.63%29.15B | 32.54%30.29B | 32.54%30.29B | 2.94%24.78B | -7.74%22.86B | -7.74%22.86B | 33.20%24.07B | 48.11%24.77B | 48.11%24.77B | 49.24%18.07B |
| Total liabilities | 3.65%66.77B | 12.51%73.29B | 12.51%73.29B | 4.31%64.42B | -1.96%65.14B | -1.96%65.14B | 18.71%61.76B | 37.10%66.45B | 37.10%66.45B | 18.58%52.02B |
| Shareholders'equity | ||||||||||
| Share capital | --6.11B | 12.52%6.11B | 12.52%6.11B | ---- | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
| -common stock | --6.11B | 12.52%6.11B | 12.52%6.11B | ---- | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
| Retained earnings | --30.79B | 14.93%28.53B | 14.93%28.53B | ---- | 20.26%24.83B | 20.26%24.83B | 20.11%22.74B | 19.40%20.64B | 19.40%20.64B | 18.48%18.93B |
| Less: Treasury stock | ---- | --101.48M | --101.48M | ---- | ---- | ---- | ---- | -52.92%134M | -52.92%134M | 34.36%273.92M |
| Other equity interest | --717.41M | 32.29%825.83M | 32.29%825.83M | ---- | -35.77%624.27M | -35.77%624.27M | -54.07%389.92M | 57.89%971.89M | 57.89%971.89M | 152.25%848.86M |
| Total stockholders'equity | 5.98%46.64B | 12.10%47.3B | 12.10%47.3B | 7.85%44.01B | 5.98%42.19B | 5.98%42.19B | 19.99%40.81B | 29.07%39.81B | 29.07%39.81B | 10.12%34.01B |
| Noncontrolling interests | -17.39%330.25M | 12.89%377.28M | 12.89%377.28M | 1.71%399.76M | -12.97%334.22M | -12.97%334.22M | 10.35%393.02M | 47.53%384.04M | 47.53%384.04M | 13.49%356.15M |
| Total equity | 5.77%46.97B | 12.11%47.67B | 12.11%47.67B | 7.80%44.41B | 5.80%42.52B | 5.80%42.52B | 19.89%41.2B | 29.23%40.19B | 29.23%40.19B | 10.16%34.36B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |