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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -88.72%397.47K | ---- | --996.34K | -60.37%3.52M | -46.84%4.73M | -67.55%5.67M | -53.33%8.89M | --8.89M | 151.58%17.47M | 141.80%19.06M |
| -Cash and cash equivalents | -88.72%397.47K | ---- | --996.34K | -60.37%3.52M | -46.84%4.73M | -67.55%5.67M | -53.33%8.89M | --8.89M | 151.58%17.47M | 141.80%19.06M |
| -Accounts receivable | --0 | ---- | --793.29K | 0.00%94.8K | 0.00%94.8K | 314.50%1.39M | -87.89%94.8K | --94.8K | 503.91%334.64K | 4,255.55%782.52K |
| -Taxes receivable | 79.14%66.8K | ---- | ---- | -4.15%37.29K | 20.99%47.07K | ---- | --38.9K | --38.9K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | 113.67%217.29K | 145.90%250.07K | ---- | --101.7K | --101.7K | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -36.54%91.66K | ---- | --59.21K | --144.43K | --37.26K | -63.86%196.79K | ---- | ---- | 79.91%544.55K | --53.09K |
| Total current assets | -86.17%555.93K | ---- | --1.85M | -55.98%4.02M | -43.51%5.16M | -60.48%7.25M | -54.11%9.13M | --9.13M | 151.28%18.35M | 140.49%19.89M |
| Non current assets | ||||||||||
| Net PPE | -33.46%96.94K | ---- | --119.97K | 239.86%145.69K | 299.90%171.42K | 196.81%197.15K | -51.25%42.87K | --42.87K | -40.65%66.42K | -35.40%87.93K |
| -Gross PPE | -33.46%96.94K | ---- | --119.97K | 239.86%145.69K | 299.90%171.42K | 196.81%197.15K | -51.25%42.87K | --42.87K | -40.65%66.42K | -38.99%87.93K |
| Other non current assets | 2.36%30.79K | ---- | --30.79K | --30.08K | --28.55K | ---- | ---- | ---- | 0.00%47.39K | --47.39K |
| Total non current assets | 11.19%34.59M | ---- | --34.99M | 1.05%31.11M | 4.47%32.16M | 124.30%33.96M | 84.45%30.79M | --30.79M | -11.32%15.14M | -5.41%16.69M |
| Total assets | 0.05%35.15M | ---- | --36.84M | -11.99%35.13M | -6.50%37.32M | 23.05%41.21M | 9.11%39.91M | --39.91M | 37.40%33.49M | 41.16%36.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 55.07%379.35K | ---- | --2.18M | -96.16%244.64K | -94.36%359.86K | -7.50%178.97K | 578.32%6.37M | --6.37M | -56.68%193.48K | 217.92%939.82K |
| -accounts payable | 94.37%322.15K | ---- | --390.94K | -77.83%165.75K | -51.86%359.86K | -7.50%178.97K | -20.46%747.49K | --747.49K | -56.68%193.48K | 217.92%939.82K |
| -Other payable | -27.50%57.2K | ---- | --1.79M | -98.60%78.89K | ---- | ---- | --5.63M | --5.63M | ---- | ---- |
| Current debt and capital lease obligation | 1,541.20%805.6K | ---- | --52.27K | 20.38%49.09K | 12.61%45.92K | -16.91%39.47K | -10.79%40.78K | --40.78K | 8.00%47.5K | 656.99%45.71K |
| -Current debt | --750K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 13.27%55.6K | ---- | --52.27K | 20.38%49.09K | 12.61%45.92K | -16.91%39.47K | -10.79%40.78K | --40.78K | 8.00%47.5K | 656.99%45.71K |
| Current liabilities | 312.62%2.89M | ---- | --2.46M | -89.22%701.06K | -88.98%716.61K | -48.19%243.96K | 474.25%6.5M | --6.5M | -22.06%470.84K | 107.55%1.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.56%43.06K | ---- | --69.73K | --94.77K | --118.26K | 770.43%143.86K | --0 | --0 | -74.19%16.53K | -55.61%40.78K |
| -Long term capital lease obligation | -54.56%43.06K | ---- | --69.73K | --94.77K | --118.26K | 770.43%143.86K | --0 | --0 | -74.19%16.53K | -55.61%40.78K |
| Total non current liabilities | -54.56%43.06K | ---- | --69.73K | 12.75%94.77K | 41.09%118.59K | 1,301.82%231.68K | 106.13%84.05K | --84.05K | -74.19%16.53K | -55.61%40.78K |
| Total liabilities | 268.89%2.94M | ---- | --2.53M | -87.92%795.83K | -87.32%835.2K | -2.40%475.64K | 461.46%6.59M | --6.59M | -27.06%487.36K | 84.04%1.17M |
| Shareholders'equity | ||||||||||
| Share capital | 4.94%61.8M | ---- | --58.89M | 22.98%58.89M | 22.98%58.89M | 22.99%58.89M | 0.00%47.88M | --47.88M | 40.05%47.88M | 40.46%47.88M |
| -common stock | 4.94%61.8M | ---- | --58.89M | 22.98%58.89M | 22.98%58.89M | 22.99%58.89M | 0.00%47.88M | --47.88M | 40.05%47.88M | 40.46%47.88M |
| Retained earnings | -30.00%-35.58M | ---- | ---30.12M | 12.50%-27.37M | 3.79%-30.09M | -15.10%-32.4M | -23.39%-31.27M | ---31.27M | -44.28%-28.15M | -44.32%-25.35M |
| Other equity interest | 25.18%2.07M | ---- | --1.66M | -88.03%1.66M | -49.44%7M | --12.98M | --13.84M | --13.84M | ---- | ---- |
| Total stockholders'equity | -6.18%32.21M | ---- | --34.31M | 3.02%34.33M | 9.47%36.48M | 23.43%40.73M | -5.88%33.33M | --33.33M | 39.22%33M | 40.07%35.41M |
| Total equity | -6.18%32.21M | ---- | --34.31M | 3.02%34.33M | 9.47%36.48M | 23.43%40.73M | -5.88%33.33M | --33.33M | 39.22%33M | 40.07%35.41M |
| 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 |