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 | (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 | -17.82%5.06M | -17.82%5.06M | -17.09%6.15M | -17.09%6.15M | -7.26%7.42M | -7.26%7.42M | -55.06%8M | -55.06%8M | -81.39%17.8M | -81.39%17.8M |
| -Cash and cash equivalents | -17.82%5.06M | -17.82%5.06M | -17.09%6.15M | -17.09%6.15M | -7.26%7.42M | -7.26%7.42M | -55.06%8M | -55.06%8M | -81.39%17.8M | -81.39%17.8M |
| Receivables | 2.55%4.19M | 2.55%4.19M | 83.75%4.08M | 83.75%4.08M | 0.95%2.22M | 0.95%2.22M | -45.27%2.2M | -45.27%2.2M | 5.02%4.02M | 5.02%4.02M |
| -Accounts receivable | 4.85%4.11M | 4.85%4.11M | 102.85%3.92M | 102.85%3.92M | -5.67%1.93M | -5.67%1.93M | 7.18%2.05M | 7.18%2.05M | 12.96%1.91M | 12.96%1.91M |
| -Other receivables | -47.49%94K | -47.49%94K | -38.49%179K | -38.49%179K | 88.96%291K | 88.96%291K | -92.70%154K | -92.70%154K | -1.26%2.11M | -1.26%2.11M |
| -Recievables adjustments allowances | -7.69%-14K | -7.69%-14K | ---13K | ---13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -34.30%2.81M | -34.30%2.81M | 12.53%4.28M | 12.53%4.28M | 7.51%3.81M | 7.51%3.81M | 22.03%3.54M | 22.03%3.54M | -1.12%2.9M | -1.12%2.9M |
| Prepaid assets | 16.24%272K | 16.24%272K | -13.33%234K | -13.33%234K | -3.57%270K | -3.57%270K | 42.86%280K | 42.86%280K | -60.32%196K | -60.32%196K |
| Current deferred assets | ---- | ---- | ---- | ---- | -43.66%884K | -43.66%884K | 11.43%1.57M | 11.43%1.57M | --1.41M | --1.41M |
| Total current assets | -16.43%12.33M | -16.43%12.33M | 1.02%14.75M | 1.02%14.75M | -6.34%14.6M | -6.34%14.6M | -40.78%15.59M | -40.78%15.59M | -74.42%26.33M | -74.42%26.33M |
| Non current assets | ||||||||||
| Net PPE | -9.75%7.25M | -9.75%7.25M | 11.06%8.03M | 11.06%8.03M | -47.58%7.23M | -47.58%7.23M | 13.44%13.8M | 13.44%13.8M | 16.40%12.16M | 16.40%12.16M |
| -Gross PPE | -8.96%10.05M | -8.96%10.05M | 19.54%11.03M | 19.54%11.03M | -39.36%9.23M | -39.36%9.23M | 15.77%15.22M | 15.77%15.22M | 17.05%13.15M | 17.05%13.15M |
| -Accumulated depreciation | 6.86%-2.8M | 6.86%-2.8M | -50.25%-3M | -50.25%-3M | -40.11%-2M | -40.11%-2M | -44.48%-1.43M | -44.48%-1.43M | -25.73%-987K | -25.73%-987K |
| Goodwill and other intangible assets | -2.49%6.86M | -2.49%6.86M | -16.81%7.03M | -16.81%7.03M | 17.86%8.45M | 17.86%8.45M | 108.34%7.17M | 108.34%7.17M | 3.05%3.44M | 3.05%3.44M |
| -Other intangible assets | -2.49%6.86M | -2.49%6.86M | -16.81%7.03M | -16.81%7.03M | 17.86%8.45M | 17.86%8.45M | 108.34%7.17M | 108.34%7.17M | 3.05%3.44M | 3.05%3.44M |
| Non current accounts receivable | 4.41%71K | 4.41%71K | -4.23%68K | -4.23%68K | 4.41%71K | 4.41%71K | 6.25%68K | 6.25%68K | 33.33%64K | 33.33%64K |
| Total non current assets | -6.31%14.18M | -6.31%14.18M | -3.96%15.13M | -3.96%15.13M | -25.10%15.76M | -25.10%15.76M | 34.26%21.04M | 34.26%21.04M | 13.23%15.67M | 13.23%15.67M |
| Total assets | -11.30%26.5M | -11.30%26.5M | -1.56%29.88M | -1.56%29.88M | -17.11%30.36M | -17.11%30.36M | -12.79%36.63M | -12.79%36.63M | -64.03%41.99M | -64.03%41.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.02%2.35M | -34.02%2.35M | -17.28%3.57M | -17.28%3.57M | 79.10%4.31M | 79.10%4.31M | 20.17%2.41M | 20.17%2.41M | -47.65%2M | -47.65%2M |
| -accounts payable | -34.02%2.35M | -34.02%2.35M | -17.28%3.57M | -17.28%3.57M | 79.10%4.31M | 79.10%4.31M | 20.17%2.41M | 20.17%2.41M | -47.65%2M | -47.65%2M |
| Current provisions | ---- | ---- | ---- | ---- | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | -75.00%2K | -75.00%2K |
| Current debt and capital lease obligation | 32.08%634K | 32.08%634K | -24.88%480K | -24.88%480K | 17.46%639K | 17.46%639K | -71.93%544K | -71.93%544K | 1.52%1.94M | 1.52%1.94M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.49%1.42M | -8.49%1.42M |
| -Current capital lease obligation | 32.08%634K | 32.08%634K | -24.88%480K | -24.88%480K | 17.46%639K | 17.46%639K | 5.43%544K | 5.43%544K | 45.35%516K | 45.35%516K |
| Current liabilities | -9.31%5.15M | -9.31%5.15M | -9.42%5.68M | -9.42%5.68M | 62.41%6.27M | 62.41%6.27M | -17.58%3.86M | -17.58%3.86M | -67.36%4.69M | -67.36%4.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.94%2.38M | -16.94%2.38M | 221.64%2.87M | 221.64%2.87M | -36.24%892K | -36.24%892K | -20.51%1.4M | -20.51%1.4M | 22.82%1.76M | 22.82%1.76M |
| -Long term capital lease obligation | -16.94%2.38M | -16.94%2.38M | 221.64%2.87M | 221.64%2.87M | -36.24%892K | -36.24%892K | -20.51%1.4M | -20.51%1.4M | 22.82%1.76M | 22.82%1.76M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 610.29%966K | 610.29%966K | -56.83%136K | -56.83%136K |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.00%76K | 52.00%76K |
| Total non current liabilities | -16.94%2.38M | -16.94%2.38M | 221.64%2.87M | 221.64%2.87M | -62.28%892K | -62.28%892K | 19.93%2.37M | 19.93%2.37M | 9.68%1.97M | 9.68%1.97M |
| Total liabilities | -11.87%7.54M | -11.87%7.54M | 19.34%8.55M | 19.34%8.55M | 15.06%7.17M | 15.06%7.17M | -6.47%6.23M | -6.47%6.23M | -58.78%6.66M | -58.78%6.66M |
| Shareholders'equity | ||||||||||
| Share capital | 11.83%58.94M | 11.83%58.94M | 16.68%52.71M | 16.68%52.71M | 20.66%45.18M | 20.66%45.18M | 2.08%37.44M | 2.08%37.44M | -53.16%36.68M | -53.16%36.68M |
| -common stock | 11.83%58.94M | 11.83%58.94M | 16.68%52.71M | 16.68%52.71M | 20.66%45.18M | 20.66%45.18M | 2.08%37.44M | 2.08%37.44M | -53.16%36.68M | -53.16%36.68M |
| Retained earnings | -29.52%-39.75M | -29.52%-39.75M | -40.14%-30.69M | -40.14%-30.69M | -231.57%-21.9M | -231.57%-21.9M | -840.36%-6.6M | -840.36%-6.6M | -96.38%892K | -96.38%892K |
| Gains losses not affecting retained earnings | 66.81%-230K | 66.81%-230K | -696.55%-693K | -696.55%-693K | 80.18%-87K | 80.18%-87K | 80.36%-439K | 80.36%-439K | 5.26%-2.24M | 5.26%-2.24M |
| Total stockholders'equity | -11.08%18.97M | -11.08%18.97M | -8.02%21.33M | -8.02%21.33M | -23.71%23.19M | -23.71%23.19M | -13.97%30.4M | -13.97%30.4M | -64.87%35.34M | -64.87%35.34M |
| Total equity | -11.08%18.97M | -11.08%18.97M | -8.02%21.33M | -8.02%21.33M | -23.71%23.19M | -23.71%23.19M | -13.97%30.4M | -13.97%30.4M | -64.87%35.34M | -64.87%35.34M |
| 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 |