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 | -46.32%275.7M | -46.32%275.7M | -7.54%513.6M | -7.54%513.6M | -11.73%555.5M | -11.73%555.5M | 3.23%629.3M | 3.23%629.3M | -34.45%609.6M | -34.45%609.6M |
| -Cash and cash equivalents | -46.32%275.7M | -46.32%275.7M | -7.54%513.6M | -7.54%513.6M | -11.73%555.5M | -11.73%555.5M | 3.23%629.3M | 3.23%629.3M | 7.89%609.6M | 7.89%609.6M |
| Receivables | 19.40%585.9M | 19.40%585.9M | 12.16%490.7M | 12.16%490.7M | 25.54%437.5M | 25.54%437.5M | 17.62%348.5M | 17.62%348.5M | 25.82%296.3M | 25.82%296.3M |
| -Accounts receivable | 25.51%533.8M | 25.51%533.8M | 9.50%425.3M | 9.50%425.3M | 19.36%388.4M | 19.36%388.4M | 24.15%325.4M | 24.15%325.4M | 11.39%262.1M | 11.39%262.1M |
| -Other receivables | 8.87%71.2M | 8.87%71.2M | 33.20%65.4M | 33.20%65.4M | 22.44%49.1M | 22.44%49.1M | -22.88%40.1M | -22.88%40.1M | 115.77%52M | 115.77%52M |
| -Recievables adjustments allowances | ---19.1M | ---19.1M | ---- | ---- | ---- | ---- | 4.49%-17M | 4.49%-17M | 25.52%-17.8M | 25.52%-17.8M |
| Inventory | 27.53%499.4M | 27.53%499.4M | 25.71%391.6M | 25.71%391.6M | 15.28%311.5M | 15.28%311.5M | 25.03%270.2M | 25.03%270.2M | -3.44%216.1M | -3.44%216.1M |
| Prepaid assets | -0.27%37.1M | -0.27%37.1M | 11.71%37.2M | 11.71%37.2M | 16.03%33.3M | 16.03%33.3M | 35.38%28.7M | 35.38%28.7M | 20.45%21.2M | 20.45%21.2M |
| Current deferred assets | 4.42%11.8M | 4.42%11.8M | -43.50%11.3M | -43.50%11.3M | -52.27%20M | -52.27%20M | -39.45%41.9M | -39.45%41.9M | -0.29%69.2M | -0.29%69.2M |
| Total current assets | -2.43%1.42B | -2.43%1.42B | 6.65%1.45B | 6.65%1.45B | 2.60%1.36B | 2.60%1.36B | 7.89%1.33B | 7.89%1.33B | -16.75%1.23B | -16.75%1.23B |
| Non current assets | ||||||||||
| Net PPE | 3.67%536.2M | 3.67%536.2M | 15.65%517.2M | 15.65%517.2M | 1.82%447.2M | 1.82%447.2M | 2.50%439.2M | 2.50%439.2M | -2.35%428.5M | -2.35%428.5M |
| -Gross PPE | 1.80%826.4M | 1.80%826.4M | 14.24%811.8M | 14.24%811.8M | 5.62%710.6M | 5.62%710.6M | 5.70%672.8M | 5.70%672.8M | -0.44%636.5M | -0.44%636.5M |
| -Accumulated depreciation | 1.49%-290.2M | 1.49%-290.2M | -11.85%-294.6M | -11.85%-294.6M | -12.76%-263.4M | -12.76%-263.4M | -12.31%-233.6M | -12.31%-233.6M | -3.74%-208M | -3.74%-208M |
| Goodwill and other intangible assets | 11.04%500.8M | 11.04%500.8M | 1.55%451M | 1.55%451M | 13.15%444.1M | 13.15%444.1M | -2.56%392.5M | -2.56%392.5M | -1.83%402.8M | -1.83%402.8M |
| -Goodwill | 8.11%278.6M | 8.11%278.6M | 0.62%257.7M | 0.62%257.7M | -0.39%256.1M | -0.39%256.1M | -3.82%257.1M | -3.82%257.1M | -1.33%267.3M | -1.33%267.3M |
| -Other intangible assets | 14.95%222.2M | 14.95%222.2M | 2.82%193.3M | 2.82%193.3M | 38.85%188M | 38.85%188M | -0.07%135.4M | -0.07%135.4M | -2.80%135.5M | -2.80%135.5M |
| Investments and advances | -5.40%78.9M | -5.40%78.9M | -14.29%83.4M | -14.29%83.4M | -18.30%97.3M | -18.30%97.3M | -40.30%119.1M | -40.30%119.1M | 110.22%199.5M | 110.22%199.5M |
| Non current accounts receivable | 500.00%7.8M | 500.00%7.8M | 44.44%1.3M | 44.44%1.3M | --900K | --900K | ---- | ---- | ---- | ---- |
| Financial assets | 51.43%5.3M | 51.43%5.3M | 118.75%3.5M | 118.75%3.5M | -33.33%1.6M | -33.33%1.6M | -27.27%2.4M | -27.27%2.4M | 57.14%3.3M | 57.14%3.3M |
| Non current deferred assets | 21.63%168.7M | 21.63%168.7M | 10.69%138.7M | 10.69%138.7M | 7.92%125.3M | 7.92%125.3M | -20.91%116.1M | -20.91%116.1M | -0.20%146.8M | -0.20%146.8M |
| Other non current assets | 12.87%110.5M | 12.87%110.5M | 7.82%97.9M | 7.82%97.9M | 31.98%90.8M | 31.98%90.8M | 152.01%68.8M | 152.01%68.8M | --27.3M | --27.3M |
| Total non current assets | 8.91%1.41B | 8.91%1.41B | 7.11%1.29B | 7.11%1.29B | 6.07%1.21B | 6.07%1.21B | -5.80%1.14B | -5.80%1.14B | 10.02%1.21B | 10.02%1.21B |
| Total assets | 2.91%2.83B | 2.91%2.83B | 6.87%2.75B | 6.87%2.75B | 4.20%2.57B | 4.20%2.57B | 1.10%2.47B | 1.10%2.47B | -5.34%2.44B | -5.34%2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.58%298.4M | -1.58%298.4M | 12.13%303.2M | 12.13%303.2M | 16.35%270.4M | 16.35%270.4M | 14.54%232.4M | 14.54%232.4M | 27.37%202.9M | 27.37%202.9M |
| -accounts payable | -1.58%298.4M | -1.58%298.4M | 12.13%303.2M | 12.13%303.2M | 16.35%270.4M | 16.35%270.4M | 14.54%232.4M | 14.54%232.4M | 27.37%202.9M | 27.37%202.9M |
| Current provisions | -20.04%41.5M | -20.04%41.5M | 20.98%51.9M | 20.98%51.9M | -4.67%42.9M | -4.67%42.9M | 86.72%45M | 86.72%45M | -81.53%24.1M | -81.53%24.1M |
| Current debt and capital lease obligation | 1.44%42.2M | 1.44%42.2M | 6.12%41.6M | 6.12%41.6M | -50.19%39.2M | -50.19%39.2M | 146.71%78.7M | 146.71%78.7M | -92.39%31.9M | -92.39%31.9M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --42.6M | --42.6M | ---- | ---- |
| -Current capital lease obligation | 1.44%42.2M | 1.44%42.2M | 6.12%41.6M | 6.12%41.6M | 8.59%39.2M | 8.59%39.2M | 13.17%36.1M | 13.17%36.1M | 22.69%31.9M | 22.69%31.9M |
| Current deferred liabilities | 26.69%106.8M | 26.69%106.8M | 6.57%84.3M | 6.57%84.3M | 13.16%79.1M | 13.16%79.1M | 25.49%69.9M | 25.49%69.9M | 2.77%55.7M | 2.77%55.7M |
| Current liabilities | -4.62%602.3M | -4.62%602.3M | 9.26%631.5M | 9.26%631.5M | 9.55%578M | 9.55%578M | 31.08%527.6M | 31.08%527.6M | -50.76%402.5M | -50.76%402.5M |
| Non current liabilities | ||||||||||
| Long term provisions | 12.18%39.6M | 12.18%39.6M | 0.57%35.3M | 0.57%35.3M | 5.72%35.1M | 5.72%35.1M | 7.10%33.2M | 7.10%33.2M | 13.97%31M | 13.97%31M |
| Long term debt and capital lease obligation | -4.26%193.5M | -4.26%193.5M | 24.29%202.1M | 24.29%202.1M | -7.19%162.6M | -7.19%162.6M | -24.61%175.2M | -24.61%175.2M | -18.57%232.4M | -18.57%232.4M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.68%45M | -43.68%45M |
| -Long term capital lease obligation | -4.26%193.5M | -4.26%193.5M | 24.29%202.1M | 24.29%202.1M | -7.19%162.6M | -7.19%162.6M | -6.51%175.2M | -6.51%175.2M | -8.81%187.4M | -8.81%187.4M |
| Non current deferred liabilities | -21.82%21.5M | -21.82%21.5M | -2.14%27.5M | -2.14%27.5M | -6.95%28.1M | -6.95%28.1M | -44.69%30.2M | -44.69%30.2M | 232.93%54.6M | 232.93%54.6M |
| Employee benefits | 50.00%11.7M | 50.00%11.7M | -19.59%7.8M | -19.59%7.8M | 51.56%9.7M | 51.56%9.7M | -47.11%6.4M | -47.11%6.4M | -2.42%12.1M | -2.42%12.1M |
| Derivative product liabilities | 1,425.00%6.1M | 1,425.00%6.1M | -93.75%400K | -93.75%400K | -1.54%6.4M | -1.54%6.4M | 103.13%6.5M | 103.13%6.5M | 88.24%3.2M | 88.24%3.2M |
| Total non current liabilities | -0.26%272.4M | -0.26%272.4M | 12.90%273.1M | 12.90%273.1M | -3.93%241.9M | -3.93%241.9M | -24.61%251.8M | -24.61%251.8M | -6.36%334M | -6.36%334M |
| Total liabilities | -3.31%874.7M | -3.31%874.7M | 10.33%904.6M | 10.33%904.6M | 5.20%819.9M | 5.20%819.9M | 5.82%779.4M | 5.82%779.4M | -37.28%736.5M | -37.28%736.5M |
| Shareholders'equity | ||||||||||
| Share capital | -2.34%1.18B | -2.34%1.18B | -3.69%1.2B | -3.69%1.2B | -2.06%1.25B | -2.06%1.25B | 0.00%1.28B | 0.00%1.28B | 0.33%1.28B | 0.33%1.28B |
| -common stock | -2.34%1.18B | -2.34%1.18B | -3.69%1.2B | -3.69%1.2B | -2.06%1.25B | -2.06%1.25B | 0.00%1.28B | 0.00%1.28B | 0.33%1.28B | 0.33%1.28B |
| Retained earnings | 16.38%777.3M | 16.38%777.3M | 20.26%667.9M | 20.26%667.9M | 21.99%555.4M | 21.99%555.4M | 23.99%455.3M | 23.99%455.3M | 215.46%367.2M | 215.46%367.2M |
| Gains losses not affecting retained earnings | 90.51%-3M | 90.51%-3M | 44.46%-31.6M | 44.46%-31.6M | -23.16%-56.9M | -23.16%-56.9M | -179.79%-46.2M | -179.79%-46.2M | 355.91%57.9M | 355.91%57.9M |
| Total stockholders'equity | 5.97%1.95B | 5.97%1.95B | 5.24%1.84B | 5.24%1.84B | 3.74%1.75B | 3.74%1.75B | -0.94%1.69B | -0.94%1.69B | 21.42%1.7B | 21.42%1.7B |
| Total equity | 5.97%1.95B | 5.97%1.95B | 5.24%1.84B | 5.24%1.84B | 3.74%1.75B | 3.74%1.75B | -0.94%1.69B | -0.94%1.69B | 21.42%1.7B | 21.42%1.7B |
| 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 |