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
| (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 | -18.08%64.97M | -18.08%64.97M | 673.71%79.31M | 673.71%79.31M | 40.69%10.25M | 40.69%10.25M | -66.20%7.29M | -66.20%7.29M | -12.54%21.55M | -12.54%21.55M |
| -Cash and cash equivalents | -18.08%64.97M | -18.08%64.97M | 673.71%79.31M | 673.71%79.31M | 40.69%10.25M | 40.69%10.25M | -66.20%7.29M | -66.20%7.29M | -12.54%21.55M | -12.54%21.55M |
| Receivables | 292.14%3.2M | 292.14%3.2M | 67.04%817.04K | 67.04%817.04K | 247.33%489.12K | 247.33%489.12K | 210.27%140.82K | 210.27%140.82K | -65.26%45.39K | -65.26%45.39K |
| -Accounts receivable | 526.13%2.85M | 526.13%2.85M | --455.7K | --455.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -2.96%350.66K | -2.96%350.66K | -26.12%361.34K | -26.12%361.34K | 247.33%489.12K | 247.33%489.12K | 210.27%140.82K | 210.27%140.82K | -65.26%45.39K | -65.26%45.39K |
| Inventory | 2,221.50%28.08M | 2,221.50%28.08M | -61.57%1.21M | -61.57%1.21M | -48.31%3.15M | -48.31%3.15M | --6.09M | --6.09M | ---- | ---- |
| Prepaid assets | 3,270.86%3.34M | 3,270.86%3.34M | 7.62%99.1K | 7.62%99.1K | 202.97%92.08K | 202.97%92.08K | 206.34%30.39K | 206.34%30.39K | 574.90%9.92K | 574.90%9.92K |
| Other current assets | ---- | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.13%99.59M | 20.13%99.59M | 493.06%82.9M | 493.06%82.9M | 3.20%13.98M | 3.20%13.98M | -37.32%13.55M | -37.32%13.55M | -12.78%21.61M | -12.78%21.61M |
| Non current assets | ||||||||||
| Net PPE | 1,828.50%1.38M | 1,828.50%1.38M | 9.79%71.78K | 9.79%71.78K | 141.44%65.38K | 141.44%65.38K | -156.82%-157.75K | -156.82%-157.75K | -37.62%277.64K | -37.62%277.64K |
| -Gross PPE | 1,828.50%1.38M | 1,828.50%1.38M | 9.79%71.78K | 9.79%71.78K | -63.53%65.38K | -63.53%65.38K | -63.38%179.27K | -63.38%179.27K | -8.56%489.59K | -8.56%489.59K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -59.01%-337.02K | -59.01%-337.02K | -134.48%-211.95K | -134.48%-211.95K |
| Goodwill and other intangible assets | -4.64%28.12M | -4.64%28.12M | 174.87%29.49M | 174.87%29.49M | 62.80%10.73M | 62.80%10.73M | --6.59M | --6.59M | ---- | ---- |
| -Other intangible assets | -4.64%28.12M | -4.64%28.12M | 174.87%29.49M | 174.87%29.49M | 62.80%10.73M | 62.80%10.73M | --6.59M | --6.59M | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%61.71K | -1.07%61.71K | -29.71%62.37K | -29.71%62.37K |
| Other non current assets | ---- | ---- | ---- | ---- | 1.52%62.64K | 1.52%62.64K | --61.71K | --61.71K | ---- | ---- |
| Total non current assets | -0.18%29.51M | -0.18%29.51M | 172.29%29.56M | 172.29%29.56M | 65.61%10.86M | 65.61%10.86M | 1,828.25%6.56M | 1,828.25%6.56M | -36.30%340.01K | -36.30%340.01K |
| Total assets | 14.79%129.1M | 14.79%129.1M | 352.83%112.46M | 352.83%112.46M | 23.55%24.84M | 23.55%24.84M | -8.42%20.1M | -8.42%20.1M | -13.28%21.95M | -13.28%21.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 321.85%15.29M | 321.85%15.29M | 109.12%3.62M | 109.12%3.62M | -73.95%1.73M | -73.95%1.73M | 726.65%6.65M | 726.65%6.65M | -31.61%804.88K | -31.61%804.88K |
| -accounts payable | 225.07%8.87M | 225.07%8.87M | 96.19%2.73M | 96.19%2.73M | -75.46%1.39M | -75.46%1.39M | 769.16%5.67M | 769.16%5.67M | -35.42%652.09K | -35.42%652.09K |
| -Other payable | 616.46%6.42M | 616.46%6.42M | 161.61%896.26K | 161.61%896.26K | -65.25%342.59K | -65.25%342.59K | 545.25%985.87K | 545.25%985.87K | -8.59%152.79K | -8.59%152.79K |
| Current provisions | 271.95%399.67K | 271.95%399.67K | --107.45K | --107.45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --9.23M | --9.23M | ---- | ---- | ---- | ---- | -16.81%122.41K | -16.81%122.41K | 18.35%147.15K | 18.35%147.15K |
| -Current debt | --8.82M | --8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --408.21K | --408.21K | ---- | ---- | ---- | ---- | -16.81%122.41K | -16.81%122.41K | 18.35%147.15K | 18.35%147.15K |
| Current liabilities | 567.76%24.92M | 567.76%24.92M | 97.99%3.73M | 97.99%3.73M | -72.57%1.88M | -72.57%1.88M | 562.05%6.87M | 562.05%6.87M | -24.68%1.04M | -24.68%1.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --22.88M | --22.88M | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%112.17K | -62.14%112.17K |
| -Long term debt | --22.07M | --22.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --809.55K | --809.55K | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%112.17K | -62.14%112.17K |
| Total non current liabilities | --22.88M | --22.88M | --0 | --0 | --0 | --0 | --0 | --0 | -62.14%112.17K | -62.14%112.17K |
| Total liabilities | 1,180.69%47.8M | 1,180.69%47.8M | 97.99%3.73M | 97.99%3.73M | -72.57%1.88M | -72.57%1.88M | 497.48%6.87M | 497.48%6.87M | -31.31%1.15M | -31.31%1.15M |
| Shareholders'equity | ||||||||||
| Share capital | 20.17%226.3M | 20.17%226.3M | 101.43%188.32M | 101.43%188.32M | 30.80%93.49M | 30.80%93.49M | 0.00%71.48M | 0.00%71.48M | 0.09%71.48M | 0.09%71.48M |
| -common stock | 20.17%226.3M | 20.17%226.3M | 101.43%188.32M | 101.43%188.32M | 30.80%93.49M | 30.80%93.49M | 0.00%71.48M | 0.00%71.48M | 0.09%71.48M | 0.09%71.48M |
| Retained earnings | -95.16%-177.19M | -95.16%-177.19M | -18.03%-90.79M | -18.03%-90.79M | -13.51%-76.92M | -13.51%-76.92M | -24.12%-67.77M | -24.12%-67.77M | -6.50%-54.6M | -6.50%-54.6M |
| Gains losses not affecting retained earnings | 187.27%32.18M | 187.27%32.18M | 75.52%11.2M | 75.52%11.2M | 43.64%6.38M | 43.64%6.38M | 13.32%4.44M | 13.32%4.44M | 12.51%3.92M | 12.51%3.92M |
| Total stockholders'equity | -25.23%81.3M | -25.23%81.3M | 373.76%108.73M | 373.76%108.73M | 181.55%22.95M | 181.55%22.95M | -60.81%8.15M | -60.81%8.15M | -12.00%20.8M | -12.00%20.8M |
| Total equity | -25.23%81.3M | -25.23%81.3M | 373.76%108.73M | 373.76%108.73M | 181.55%22.95M | 181.55%22.95M | -60.81%8.15M | -60.81%8.15M | -12.00%20.8M | -12.00%20.8M |
| 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 |