Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | -4.02%12.59M | -4.02%12.59M | -6.80%13.11M | -6.80%13.11M | 2.15%14.07M | 2.15%14.07M | 13.70%13.78M | 13.70%13.78M | -58.21%12.12M | -58.21%12.12M |
| -Cash and cash equivalents | -4.02%12.59M | -4.02%12.59M | -6.80%13.11M | -6.80%13.11M | 2.15%14.07M | 2.15%14.07M | 13.70%13.78M | 13.70%13.78M | -58.21%12.12M | -58.21%12.12M |
| Receivables | -87.41%19.58K | -87.41%19.58K | 5,108.37%155.52K | 5,108.37%155.52K | -98.86%2.99K | -98.86%2.99K | 322.18%261.56K | 322.18%261.56K | -67.85%61.96K | -67.85%61.96K |
| -Other receivables | -87.41%19.58K | -87.41%19.58K | 5,108.37%155.52K | 5,108.37%155.52K | -98.86%2.99K | -98.86%2.99K | 322.18%261.56K | 322.18%261.56K | -67.85%61.96K | -67.85%61.96K |
| Total current assets | -5.00%12.61M | -5.00%12.61M | -5.72%13.27M | -5.72%13.27M | 0.27%14.07M | 0.27%14.07M | 15.27%14.04M | 15.27%14.04M | -58.27%12.18M | -58.27%12.18M |
| Non current assets | ||||||||||
| Net PPE | 5.88%2.4M | 5.88%2.4M | 5.10%2.26M | 5.10%2.26M | 6.70%2.15M | 6.70%2.15M | -41.69%2.02M | -41.69%2.02M | 44.77%3.46M | 44.77%3.46M |
| -Gross PPE | 5.88%2.4M | 5.88%2.4M | 5.10%2.26M | 5.10%2.26M | 6.70%2.15M | 6.70%2.15M | -41.69%2.02M | -41.69%2.02M | 44.77%3.46M | 44.77%3.46M |
| Investments and advances | --93K | --93K | ---- | ---- | ---- | ---- | 0.00%197.91K | 0.00%197.91K | 75.00%197.91K | 75.00%197.91K |
| Total non current assets | 9.99%2.49M | 9.99%2.49M | 5.10%2.26M | 5.10%2.26M | -2.82%2.15M | -2.82%2.15M | -39.44%2.22M | -39.44%2.22M | 46.14%3.66M | 46.14%3.66M |
| Total assets | -2.82%15.1M | -2.82%15.1M | -4.28%15.53M | -4.28%15.53M | -0.16%16.23M | -0.16%16.23M | 2.63%16.25M | 2.63%16.25M | -50.02%15.84M | -50.02%15.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.18%446.26K | -14.18%446.26K | -22.31%519.97K | -22.31%519.97K | -15.58%669.28K | -15.58%669.28K | -12.86%792.78K | -12.86%792.78K | -18.18%909.82K | -18.18%909.82K |
| -accounts payable | -14.18%446.26K | -14.18%446.26K | -22.31%519.97K | -22.31%519.97K | -15.58%669.28K | -15.58%669.28K | -12.86%792.78K | -12.86%792.78K | -18.18%909.82K | -18.18%909.82K |
| Current provisions | 0.00%1.08M | 0.00%1.08M | -0.53%1.08M | -0.53%1.08M | -3.05%1.09M | -3.05%1.09M | -26.93%1.12M | -26.93%1.12M | 10.73%1.54M | 10.73%1.54M |
| Current liabilities | -4.94%1.56M | -4.94%1.56M | -8.77%1.64M | -8.77%1.64M | -12.01%1.8M | -12.01%1.8M | -20.01%2.04M | -20.01%2.04M | -13.67%2.55M | -13.67%2.55M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -4.94%1.56M | -4.94%1.56M | -8.77%1.64M | -8.77%1.64M | -12.01%1.8M | -12.01%1.8M | -20.01%2.04M | -20.01%2.04M | -13.67%2.55M | -13.67%2.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%54.22M | 0.00%54.22M | 0.00%54.22M | 0.00%54.22M | 0.25%54.22M | 0.25%54.22M | 0.00%54.08M | 0.00%54.08M | -13.21%54.08M | -13.21%54.08M |
| -common stock | 0.00%54.22M | 0.00%54.22M | 0.00%54.22M | 0.00%54.22M | 0.25%54.22M | 0.25%54.22M | 0.00%54.08M | 0.00%54.08M | -13.21%54.08M | -13.21%54.08M |
| Retained earnings | -0.85%-40.67M | -0.85%-40.67M | -1.35%-40.33M | -1.35%-40.33M | 0.21%-39.79M | 0.21%-39.79M | 2.27%-39.87M | 2.27%-39.87M | -20.44%-40.8M | -20.44%-40.8M |
| Gains losses not affecting retained earnings | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.57%13.54M | -2.57%13.54M | -3.72%13.89M | -3.72%13.89M | 1.55%14.43M | 1.55%14.43M | 6.98%14.21M | 6.98%14.21M | -53.30%13.28M | -53.30%13.28M |
| Total equity | -2.57%13.54M | -2.57%13.54M | -3.72%13.89M | -3.72%13.89M | 1.55%14.43M | 1.55%14.43M | 6.98%14.21M | 6.98%14.21M | -53.76%13.28M | -53.76%13.28M |
| 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 |