Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.81%-341.03K | 40.35%-485.89K | -51.99%-814.62K | 16.04%-535.96K | 16.64%-638.38K | 36.40%-765.79K | -740.48%-1.2M | 59.16%-143.26K | -137.61%-350.8K | 204.52%932.7K |
| Capital expenditure reported | -75.33%-135.73K | 64.58%-77.42K | 72.37%-218.6K | -80.18%-791.07K | 51.22%-439.05K | 19.45%-900.13K | -692.25%-1.12M | 46.63%-141.05K | 64.30%-264.27K | 6.71%-740.3K |
| Net PPE purchase and sale | --20K | ---- | ---10.29K | ---- | -231.57%-49.33K | 49.54%-14.88K | -1,411.95%-29.48K | 73.75%-1.95K | ---7.43K | ---- |
| Net intangibles purchase and sale | -45.01%-215.29K | 73.98%-148.47K | -300.56%-570.58K | --284.49K | ---- | ---- | ---- | ---- | ---- | --1.32M |
| Net business purchase and sale | ---- | ---250K | ---- | ---- | ---- | ---- | -5,713.95%-15K | ---258 | ---- | ---- |
| Net investment purchase and sale | 0.00%-10K | 33.99%-10K | 48.43%-15.15K | ---29.38K | ---- | 12,231.54%149.22K | ---1.23K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -188.24%-150K | 515.87%170K | ---40.88K | ---- | -122.41%-79.11K | 1,209.20%353K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.81%-341.03K | 40.35%-485.89K | -51.99%-814.62K | 16.04%-535.96K | 16.64%-638.38K | 36.40%-765.79K | -740.48%-1.2M | 59.16%-143.26K | -137.61%-350.8K | 204.52%932.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.12M | 80.75%2.57M | 1.42M | ||||||
| Net common stock issuance | ---- | --1.12M | ---- | 80.75%2.57M | --1.42M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.12M | ---- | 80.75%2.57M | --1.42M | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 26.14%1.56M | -60.87%1.24M | 124.25%3.16M | 28.61%1.41M | 34.74%1.1M | 50.40%813.87K | -47.18%541.12K | -41.81%1.02M | 16.71%1.76M | -26.20%1.51M |
| Current changes in cash | -343.84%-753.28K | 115.77%308.92K | -206.38%-1.96M | 591.30%1.84M | 5.62%266.38K | -2.03%252.2K | 150.74%257.43K | 29.14%-507.34K | -392.76%-716.01K | 140.84%244.57K |
| Effect of exchange rate changes | 48.51%21.66K | -56.89%14.59K | 138.04%33.84K | -287.62%-88.96K | 55.28%47.42K | 99.33%30.54K | -36.18%15.32K | 218.88%24.01K | -367.28%-20.19K | -88.03%7.56K |
| End cash Position | -46.86%829.65K | 26.14%1.56M | -60.87%1.24M | 124.25%3.16M | 28.61%1.41M | 34.74%1.1M | 50.40%813.87K | -47.18%541.12K | -41.81%1.02M | 16.71%1.76M |
| Free cash flow | -21.30%-763.28K | 67.76%-629.27K | -99.12%-1.95M | 2.33%-980.25K | -1,074.57%-1M | -67.26%102.98K | 162.03%314.54K | 20.38%-507.09K | 55.41%-636.91K | -111.20%-1.43M |
| 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 |