Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 153.93%1.29B | 153.93%1.29B | --661.2M | -79.30%509.2M | --509.2M | -2.18%2.46B | 15.91%2.51B | 26.51%2.17B | 513.63%1.72B | 513.63%1.72B |
| -Cash and cash equivalents | 153.93%1.29B | 153.93%1.29B | --661.2M | -79.30%509.2M | --509.2M | -2.18%2.46B | 15.91%2.51B | 26.51%2.17B | 513.63%1.72B | 513.63%1.72B |
| Receivables | -58.75%145.6M | -58.75%145.6M | --491.2M | 171.33%353M | --353M | -8.96%130.1M | 5.62%142.9M | 7.21%135.3M | 89.77%126.2M | 89.77%126.2M |
| -Accounts receivable | ---- | ---- | --458.1M | ---- | ---- | ---- | ---- | 144.59%56.5M | --23.1M | --23.1M |
| -Accrued interest receivable | 261.90%7.6M | 261.90%7.6M | ---- | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -67.95%98.2M | -67.95%98.2M | --33.1M | 215.23%306.4M | --306.4M | 10.83%97.2M | 49.15%87.7M | -33.48%58.8M | 91.76%88.4M | 91.76%88.4M |
| -Other receivables | -10.56%39.8M | -10.56%39.8M | ---- | 35.26%44.5M | --44.5M | -40.40%32.9M | 176.00%55.2M | 36.05%20M | -27.94%14.7M | -27.94%14.7M |
| Inventory | 13.61%522.6M | 13.61%522.6M | --500.4M | 11.22%460M | --460M | 6.24%413.6M | 14.50%389.3M | 5.13%340M | 6.17%323.4M | 6.17%323.4M |
| Prepaid assets | 18.35%188.3M | 18.35%188.3M | ---- | -20.09%159.1M | --159.1M | 936.98%199.1M | 10.34%19.2M | -30.68%17.4M | 356.36%25.1M | 356.36%25.1M |
| Restricted cash | 7.32%13.2M | 7.32%13.2M | ---- | 7.89%12.3M | --12.3M | 6.54%11.4M | 3.88%10.7M | --10.3M | ---- | ---- |
| Total current assets | 52.89%2.28B | 52.89%2.28B | --1.65B | -53.53%1.49B | --1.49B | 4.46%3.21B | 15.13%3.08B | 22.05%2.67B | 233.76%2.19B | 233.76%2.19B |
| Non current assets | ||||||||||
| Net PPE | 25.71%8.54B | 25.71%8.54B | --7.47B | 73.80%6.79B | --6.79B | 26.76%3.91B | 9.77%3.08B | 7.20%2.81B | -5.56%2.62B | -5.56%2.62B |
| -Gross PPE | 23.69%11.49B | 23.69%11.49B | ---- | 49.72%9.29B | --9.29B | 20.06%6.2B | 6.14%5.17B | 5.46%4.87B | 2.15%4.62B | 2.15%4.62B |
| -Accumulated depreciation | -18.17%-2.95B | -18.17%-2.95B | ---- | -8.70%-2.49B | ---2.49B | -10.14%-2.29B | -1.19%-2.08B | -3.18%-2.06B | -14.41%-2B | -14.41%-2B |
| Investments and advances | 21.26%1.33B | 21.26%1.33B | --1.11B | 14.05%1.09B | --1.09B | 11.15%958.3M | 5.24%862.2M | -0.24%819.3M | 38.97%821.3M | 38.97%821.3M |
| Non current deferred assets | 63.68%38.3M | 63.68%38.3M | --32.9M | -28.66%23.4M | --23.4M | 126.21%32.8M | 150.00%14.5M | -27.50%5.8M | -20.00%8M | -20.00%8M |
| Other non current assets | 24.34%56.7M | 24.34%56.7M | --51.5M | 14.86%45.6M | --45.6M | -1.73%39.7M | -0.25%40.4M | 15.71%40.5M | 26.81%35M | 26.81%35M |
| Total non current assets | 25.21%9.96B | 25.21%9.96B | --8.67B | 61.06%7.96B | --7.96B | 23.47%4.94B | 8.87%4B | 5.45%3.68B | 2.39%3.49B | 2.39%3.49B |
| Total assets | 29.58%12.25B | 29.58%12.25B | --10.32B | 15.89%9.45B | --9.45B | 15.21%8.15B | 11.50%7.08B | 11.86%6.35B | 39.78%5.68B | 39.78%5.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.70%786.3M | 4.70%786.3M | --697.4M | 41.09%751M | --751M | 21.84%532.3M | 20.62%436.9M | -4.03%362.2M | 14.43%377.4M | 14.43%377.4M |
| -accounts payable | 4.62%753.9M | 4.62%753.9M | --643.5M | 37.23%720.6M | --720.6M | 22.37%525.1M | 21.59%429.1M | 1.41%352.9M | 7.27%348M | 7.27%348M |
| -Total tax payable | 6.58%32.4M | 6.58%32.4M | --53.9M | 322.22%30.4M | --30.4M | -7.69%7.2M | -16.13%7.8M | -68.37%9.3M | 444.44%29.4M | 444.44%29.4M |
| Current accrued expenses | -13.08%31.9M | -13.08%31.9M | ---- | 28.77%36.7M | --36.7M | 10.04%28.5M | 3.60%25.9M | -25.15%25M | 43.35%33.4M | 43.35%33.4M |
| Current debt and capital lease obligation | 7.25%7.4M | 7.25%7.4M | --7.5M | -38.94%6.9M | --6.9M | -42.05%11.3M | 15.38%19.5M | 67.33%16.9M | -8.18%10.1M | -8.18%10.1M |
| -Current capital lease obligation | 7.25%7.4M | 7.25%7.4M | --7.5M | -38.94%6.9M | --6.9M | -42.05%11.3M | 15.38%19.5M | 67.33%16.9M | -8.18%10.1M | -8.18%10.1M |
| Other current liabilities | --9.9M | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 5.00%1B | 5.00%1B | --704.9M | 32.67%953.5M | --953.5M | 14.90%718.7M | 17.69%625.5M | -28.74%531.5M | 62.79%745.9M | 62.79%745.9M |
| Non current liabilities | ||||||||||
| Long term provisions | -9.42%558.7M | -9.42%558.7M | --632.4M | 9.73%616.8M | --616.8M | 8.58%562.1M | -9.30%517.7M | 0.33%570.8M | -16.66%568.9M | -16.66%568.9M |
| Long term debt and capital lease obligation | -55.16%10M | -55.16%10M | --14.7M | -21.48%22.3M | --22.3M | -13.41%28.4M | -13.46%32.8M | 2.43%37.9M | --37M | --37M |
| -Long term capital lease obligation | -55.16%10M | -55.16%10M | --14.7M | -21.48%22.3M | --22.3M | -13.41%28.4M | -13.46%32.8M | 2.43%37.9M | --37M | --37M |
| Non current deferred liabilities | 85.99%1.78B | 85.99%1.78B | --1.28B | 70.86%958M | --958M | 24.08%560.7M | 19.84%451.9M | 38.08%377.1M | 41.36%273.1M | 41.36%273.1M |
| Employee benefits | 8.65%11.3M | 8.65%11.3M | --10.4M | -0.95%10.4M | --10.4M | 0.96%10.5M | 0.97%10.4M | 1.98%10.3M | -72.99%10.1M | -72.99%10.1M |
| Total non current liabilities | 46.92%2.36B | 46.92%2.36B | --1.93B | 38.37%1.61B | --1.61B | 14.70%1.16B | 1.68%1.01B | 12.03%996.1M | -2.64%889.1M | -2.64%889.1M |
| Total liabilities | 31.32%3.36B | 31.32%3.36B | --2.64B | 36.19%2.56B | --2.56B | 14.78%1.88B | 7.25%1.64B | -6.57%1.53B | 19.22%1.64B | 19.22%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%6.2B | 0.08%6.2B | ---- | 0.07%6.19B | --6.19B | 0.24%6.19B | 0.25%6.17B | 0.00%6.16B | 21.39%6.16B | 21.39%6.16B |
| -common stock | 0.08%6.2B | 0.08%6.2B | ---- | 0.07%6.19B | --6.19B | 0.24%6.19B | 0.25%6.17B | 0.00%6.16B | 21.39%6.16B | 21.39%6.16B |
| Retained earnings | 285.21%2.69B | 285.21%2.69B | ---- | 708.82%697.2M | --697.2M | 111.75%86.2M | 45.17%-733.4M | 36.84%-1.34B | 25.38%-2.12B | 25.38%-2.12B |
| Total stockholders'equity | 28.94%8.88B | 28.94%8.88B | --7.68B | 9.81%6.89B | --6.89B | 15.33%6.27B | 12.85%5.44B | 19.31%4.82B | 50.27%4.04B | 50.27%4.04B |
| Total equity | 28.94%8.88B | 28.94%8.88B | --7.68B | 9.81%6.89B | --6.89B | 15.33%6.27B | 12.85%5.44B | 19.31%4.82B | 50.27%4.04B | 50.27%4.04B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |