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 | ||||||||||
| Cash cash equivalents and federal funds sold | 8.61%89.91B | 3.44%134.41B | 3.44%134.41B | -16.76%82.78B | -16.95%129.94B | -16.95%129.94B | -39.27%99.44B | -3.49%156.45B | -3.49%156.45B | 17.44%163.74B |
| -Cash and cash equivalents | 8.61%89.91B | 15.37%55.5B | 15.37%55.5B | -16.76%82.78B | -55.46%48.11B | -55.46%48.11B | -39.27%99.44B | -10.23%108.01B | -10.23%108.01B | 17.44%163.74B |
| -Money market investments | ---- | -3.57%78.91B | -3.57%78.91B | ---- | 68.91%81.83B | 68.91%81.83B | ---- | 15.90%48.45B | 15.90%48.45B | ---- |
| Receivables | ---- | 1.91%4.9B | 1.91%4.9B | ---- | 9.23%4.81B | 9.23%4.81B | ---- | 77.39%4.4B | 77.39%4.4B | ---- |
| Prepaid assets | ---- | 35.14%850M | 35.14%850M | ---- | 15.41%629M | 15.41%629M | ---- | 11.22%545M | 11.22%545M | ---- |
| Net loan | 7.92%1.04T | 7.08%1.02T | 7.08%1.02T | 5.12%964.54B | 2.18%948.98B | 2.18%948.98B | 1.60%917.53B | 4.88%928.71B | 4.88%928.71B | 7.45%903.09B |
| -Allowance for loans and lease losses | 1.92%6.15B | 4.41%6.17B | 4.41%6.17B | 3.50%6.03B | 2.09%5.91B | 2.09%5.91B | 7.79%5.83B | 10.73%5.79B | 10.73%5.79B | -6.08%5.4B |
| -Unearned income | -0.56%-1.96B | -7.01%-1.95B | -7.01%-1.95B | -21.18%-1.95B | -32.51%-1.83B | -32.51%-1.83B | -45.44%-1.61B | -56.77%-1.38B | -56.77%-1.38B | -37.52%-1.11B |
| -Trading securities | ---- | 40.04%41.41B | 40.04%41.41B | ---- | 23.62%29.57B | 23.62%29.57B | ---- | 40.28%23.92B | 40.28%23.92B | ---- |
| -Available for sale securities | 12.29%115.69B | 9.83%107.65B | 9.83%107.65B | -9.93%103.03B | 13.04%98.01B | 13.04%98.01B | 38.17%114.38B | 5.35%86.7B | 5.35%86.7B | -7.34%82.78B |
| Long term equity investment | ---- | -50.99%819M | -50.99%819M | -56.54%771M | -8.54%1.67B | -8.54%1.67B | -35.51%1.77B | -34.77%1.83B | -34.77%1.83B | -46.59%2.75B |
| Derivative assets | -52.18%19.67B | 36.89%24.72B | 36.89%24.72B | 34.44%41.14B | -24.59%18.06B | -24.59%18.06B | 3.15%30.6B | -32.99%23.95B | -32.99%23.95B | 49.06%29.67B |
| Net PPE | -2.54%3.54B | -3.07%3.56B | -3.07%3.56B | -24.13%3.63B | -25.74%3.68B | -25.74%3.68B | -5.62%4.78B | 1.29%4.95B | 1.29%4.95B | 1.38%5.07B |
| -Gross PPE | ---- | ---- | ---- | ---- | -19.50%7.81B | -19.50%7.81B | ---- | 4.72%9.7B | 4.72%9.7B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 13.01%-4.13B | 13.01%-4.13B | ---- | -8.54%-4.75B | -8.54%-4.75B | ---- |
| Assets held for sale | -99.42%4M | -98.85%10M | -98.85%10M | -50.61%687M | 17,300.00%870M | 17,300.00%870M | 46,266.67%1.39B | -99.62%5M | -99.62%5M | -99.71%3M |
| Goodwill and other intangible assets | 6.59%8.3B | 6.34%8.08B | 6.34%8.08B | 3.64%7.78B | 2.80%7.6B | 2.80%7.6B | 5.24%7.51B | 7.16%7.39B | 7.16%7.39B | 0.89%7.14B |
| -Goodwill | -0.23%5.27B | 0.08%5.29B | 0.08%5.29B | -0.13%5.28B | -0.19%5.29B | -0.19%5.29B | -0.19%5.29B | 0.00%5.3B | 0.00%5.3B | 0.08%5.3B |
| -Other intangible assets | 20.99%3.03B | 20.65%2.79B | 20.65%2.79B | 12.61%2.5B | 10.34%2.32B | 10.34%2.32B | 20.90%2.22B | 30.80%2.1B | 30.80%2.1B | 3.32%1.84B |
| Defined pension benefit | ---- | 36.70%596M | 36.70%596M | ---- | -32.72%436M | -32.72%436M | ---- | 11.72%648M | 11.72%648M | ---- |
| Other assets | 16.94%9.93B | 61.62%1.47B | 61.62%1.47B | -2.94%8.49B | 154.75%912M | 154.75%912M | 28.67%8.75B | -47.66%358M | -47.66%358M | 52.16%6.8B |
| Total assets | 7.65%1.41T | 7.95%1.35T | 7.95%1.35T | 2.55%1.31T | 0.13%1.25T | 0.13%1.25T | 3.53%1.28T | 3.06%1.25T | 3.06%1.25T | 7.19%1.23T |
| Liabilities | ||||||||||
| Total deposits | 8.24%970.84B | 5.79%930.06B | 5.79%930.06B | 3.06%896.93B | 1.70%879.14B | 1.70%879.14B | 2.80%870.32B | 4.86%864.49B | 4.86%864.49B | 7.04%846.61B |
| Payables | 19.13%33.38B | 9.25%40.49B | 9.25%40.49B | 34.65%28.02B | 13.35%37.07B | 13.35%37.07B | 3.18%20.81B | 2.99%32.7B | 2.99%32.7B | -6.63%20.17B |
| -Accounts payable | ---- | -1.29%11.44B | -1.29%11.44B | ---- | 19.19%11.59B | 19.19%11.59B | ---- | 78.83%9.72B | 78.83%9.72B | ---- |
| -Total tax payable | -5.70%397M | 55.07%780M | 55.07%780M | 58.27%421M | -25.04%503M | -25.04%503M | -12.79%266M | 155.13%671M | 155.13%671M | 172.32%305M |
| -Other payable | 19.50%32.98B | 13.21%28.28B | 13.21%28.28B | 34.34%27.6B | 11.95%24.98B | 11.95%24.98B | 3.43%20.54B | -14.37%22.31B | -14.37%22.31B | -7.56%19.86B |
| Trading liabilities | ---- | -13.43%11.33B | -13.43%11.33B | ---- | 74.33%13.08B | 74.33%13.08B | ---- | -10.68%7.5B | -10.68%7.5B | ---- |
| Long term debt and capital lease obligation | 1.76%207.44B | 15.83%216.23B | 15.83%216.23B | 17.57%203.85B | 15.56%186.69B | 15.56%186.69B | 17.36%173.39B | 6.57%161.55B | 6.57%161.55B | 1.45%147.74B |
| Derivative product liabilities | -37.58%22.48B | 41.48%22.49B | 41.48%22.49B | 7.10%36.01B | -29.38%15.9B | -29.38%15.9B | 1.30%33.62B | -29.21%22.51B | -29.21%22.51B | 75.70%33.19B |
| Other liabilities | 22.46%27.59B | 20.71%49.62B | 20.71%49.62B | 14.51%22.53B | 21.46%41.11B | 21.46%41.11B | -57.10%19.67B | 0.24%33.84B | 0.24%33.84B | 39.78%45.85B |
| Total liabilities | 7.96%1.33T | 7.96%1.28T | 7.96%1.28T | 2.51%1.23T | 0.02%1.18T | 0.02%1.18T | 3.73%1.2T | 3.36%1.18T | 3.36%1.18T | 7.88%1.16T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33.78B | -0.05%33.78B | -0.05%33.78B | -0.43%33.78B | -0.83%33.79B | -0.83%33.79B | -3.84%33.92B | -6.92%34.08B | -6.92%34.08B | -4.86%35.28B |
| -common stock | 0.00%33.78B | -0.05%33.78B | -0.05%33.78B | -0.43%33.78B | -0.83%33.79B | -0.83%33.79B | -3.84%33.92B | -6.92%34.08B | -6.92%34.08B | -4.86%35.28B |
| Retained earnings | 5.73%45.02B | 5.71%43.97B | 5.71%43.97B | 4.76%42.58B | 3.97%41.6B | 3.97%41.6B | 5.89%40.64B | 8.65%40.01B | 8.65%40.01B | 10.11%38.38B |
| Less: Treasury stock | 3.17%195M | 36.08%215M | 36.08%215M | 28.57%189M | -2.47%158M | -2.47%158M | 7.30%147M | 14.89%162M | 14.89%162M | 6.20%137M |
| Total stockholders'equity | 2.61%77.23B | 7.78%78.78B | 7.78%78.78B | 3.34%75.26B | 2.04%73.09B | 2.04%73.09B | 0.41%72.83B | -1.65%71.63B | -1.65%71.63B | -2.84%72.54B |
| Non controlling interests | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Total equity | 2.61%77.23B | 7.78%78.78B | 7.78%78.78B | 3.33%75.26B | 2.03%73.09B | 2.03%73.09B | 0.41%72.84B | -1.65%71.63B | -1.65%71.63B | -2.84%72.54B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |