Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -4.80%468.4K | -74.62%492K | 167.98%1.94M | 111.58%723.32K | 17.98%341.87K | 1,172.55%289.77K | 217.14%22.77K | 7.18K | ||
| Operating revenue | -4.80%468.4K | -74.62%492K | 167.98%1.94M | 111.58%723.32K | 17.98%341.87K | 1,172.55%289.77K | 217.14%22.77K | --7.18K | ---- | ---- |
| Cost of revenue | -6.13%367.28K | -30.38%391.26K | 1.14%561.99K | 108.71%555.65K | 1.27%266.24K | 773.06%262.9K | 30.11K | |||
| Gross profit | 0.38%101.12K | -92.68%100.74K | 720.86%1.38M | 121.70%167.68K | 181.40%75.63K | 466.12%26.88K | -202.24%-7.34K | 7.18K | ||
| Operating expense | -12.58%5.32M | 0.90%6.09M | -1.65%6.04M | -12.94%6.14M | 3.32%7.05M | -21.30%6.82M | 9.85%8.67M | 71.36%7.89M | -1.85%4.6M | 30.28%4.69M |
| Selling and administrative expenses | -2.64%3.47M | -19.83%3.57M | 6.26%4.45M | 9.20%4.19M | 3.74%3.84M | 32.68%3.7M | -16.67%2.79M | 113.75%3.34M | -5.89%1.56M | 75.65%1.66M |
| -Selling and marketing expense | 39.55%234.19K | 14.78%167.82K | -52.93%146.21K | 2.43%310.64K | 73.39%303.28K | --174.91K | ---- | ---- | ---- | ---- |
| -General and administrative expense | -4.73%3.24M | -21.01%3.4M | 11.00%4.3M | 9.78%3.88M | 0.28%3.53M | 26.41%3.52M | -16.67%2.79M | 113.75%3.34M | -5.89%1.56M | 75.65%1.66M |
| Research and development costs | -51.86%478.14K | 9.80%993.17K | -9.18%904.5K | -22.27%995.97K | -31.26%1.28M | --1.86M | ---- | --1.34M | ---- | ---- |
| Depreciation amortization depletion | -2.53%700.26K | 316.75%718.41K | -20.73%172.38K | 76.37%217.46K | -54.80%123.3K | -44.85%272.79K | 114.90%494.64K | 41.84%230.17K | 108.81%162.27K | 418.14%77.71K |
| -Depreciation and amortization | -2.53%700.26K | 316.75%718.41K | -20.73%172.38K | 76.37%217.46K | -54.80%123.3K | -44.85%272.79K | 114.90%494.64K | 41.84%230.17K | 108.81%162.27K | 418.14%77.71K |
| Other operating expenses | -17.12%671.87K | 59.40%810.61K | -30.85%508.55K | -59.34%735.39K | 83.07%1.81M | -81.66%987.89K | 80.82%5.39M | 3.50%2.98M | -2.48%2.88M | 11.81%2.95M |
| Operating profit | 12.80%-5.22M | -28.55%-5.99M | 21.95%-4.66M | 14.40%-5.97M | -2.62%-6.97M | 21.67%-6.79M | -10.04%-8.68M | -71.21%-7.88M | 1.85%-4.6M | -30.28%-4.69M |
| Net non-operating interest income expense | -9.48%-965.86K | -15.56%-882.21K | -149.46%-763.45K | -957.96%-306.04K | -77.66%-28.93K | -129.22%-16.28K | 167.17%55.72K | -124.82%-82.95K | 2,998.56%334.24K | -42.20%10.79K |
| Non-operating interest income | -34.41%24.88K | -4.57%37.94K | 1,572.49%39.76K | 25.63%2.38K | -74.21%1.89K | -92.77%7.34K | 796.66%101.52K | -96.88%11.32K | 2,700.08%362.98K | -30.54%12.96K |
| Non-operating interest expense | 4.94%965.58K | 14.56%920.14K | 160.43%803.2K | 900.72%308.41K | 30.48%30.82K | -48.43%23.62K | -51.41%45.8K | 228.09%94.27K | 1,220.45%28.73K | --2.18K |
| Total other finance cost | --25.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | -18.18%804.47K | 983.27K | 73.22%1.24M | -50.38%716.98K | -11.50%1.44M | 73.31%1.63M | 8,794.00%942.05K | 215.43%10.59K | -98.13%3.36K | |
| Special income (charges) | 94.45%-808 | ---14.55K | ---- | ---- | -12,271.85%-229.56K | -88.77%1.89K | --16.79K | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --245.32K | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | 94.45%-808 | ---14.55K | ---- | ---- | 735.58%15.76K | -88.77%1.89K | --16.79K | ---- | ---- | ---- |
| Other non- operating income (expenses) | -19.30%805.28K | --997.81K | ---- | 31.21%1.24M | -34.41%946.54K | -10.69%1.44M | 71.53%1.62M | 8,794.00%942.05K | 215.43%10.59K | -98.13%3.36K |
| Income before tax | 7.61%-5.38M | -7.47%-5.83M | -7.73%-5.42M | 19.92%-5.03M | -17.12%-6.28M | 23.20%-5.37M | 0.54%-6.99M | -64.90%-7.02M | 8.92%-4.26M | -37.45%-4.68M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 5.76%-5.49M | -7.47%-5.83M | -7.73%-5.42M | 19.92%-5.03M | -17.12%-6.28M | 23.20%-5.37M | 0.54%-6.99M | -64.90%-7.02M | 8.92%-4.26M | -37.45%-4.68M |
| Net income continuous Operations | 7.61%-5.38M | -7.47%-5.83M | -7.73%-5.42M | 19.92%-5.03M | -17.12%-6.28M | 23.20%-5.37M | 0.54%-6.99M | -64.90%-7.02M | 8.92%-4.26M | -37.45%-4.68M |
| Net income discontinuous operations | ---108.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | 88.94%-8.7K | -12,702.61%-78.61K | 96.07%-614 | -223.32%-15.62K | 110.01%12.67K | -133.47%-126.5K | 146.06%377.91K | -820.44K | ||
| Net income attributable to the parent company | 4.62%-5.48M | -6.03%-5.75M | -8.06%-5.42M | 20.32%-5.02M | -20.19%-6.3M | 28.85%-5.24M | -18.70%-7.36M | -45.64%-6.2M | 8.92%-4.26M | -37.45%-4.68M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 4.62%-5.48M | -6.03%-5.75M | -8.06%-5.42M | 20.32%-5.02M | -20.19%-6.3M | 28.85%-5.24M | -18.70%-7.36M | -45.64%-6.2M | 8.92%-4.26M | -37.45%-4.68M |
| Basic earnings per share | 13.19%-0.0079 | 5.21%-0.0091 | -5.49%-0.0096 | 23.53%-0.0091 | -7.21%-0.0119 | 37.64%-0.0111 | -7.88%-0.0178 | -25.00%-0.0165 | 29.03%-0.0132 | 8.37%-0.0186 |
| Diluted earnings per share | 13.19%-0.0079 | 5.21%-0.0091 | -5.49%-0.0096 | 23.53%-0.0091 | -7.21%-0.0119 | 37.64%-0.0111 | -7.88%-0.0178 | -25.00%-0.0165 | 29.03%-0.0132 | 8.37%-0.0186 |
| Dividend per share | ||||||||||
| 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 |