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)Dec 30, 2025 | (Q4)Dec 30, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.39%55.34M | -16.39%55.34M | 50.84%66.19M | 50.84%66.19M | -30.74%43.88M | -30.74%43.88M | -1.62%63.35M | -1.62%63.35M | 1.98%64.39M | 1.98%64.39M |
| -Cash and cash equivalents | -16.39%55.34M | -16.39%55.34M | 50.84%66.19M | 50.84%66.19M | -30.74%43.88M | -30.74%43.88M | -1.62%63.35M | -1.62%63.35M | 1.98%64.39M | 1.98%64.39M |
| Receivables | 26.38%43.32M | 26.38%43.32M | -30.40%34.28M | -30.40%34.28M | -8.12%49.25M | -8.12%49.25M | 7.96%53.6M | 7.96%53.6M | -1.62%49.65M | -1.62%49.65M |
| -Accounts receivable | 15.43%26.61M | 15.43%26.61M | -17.95%23.05M | -17.95%23.05M | -19.28%28.09M | -19.28%28.09M | 3.72%34.8M | 3.72%34.8M | 9.21%33.55M | 9.21%33.55M |
| -Other receivables | 45.90%16.99M | 45.90%16.99M | -45.68%11.65M | -45.68%11.65M | 8.68%21.44M | 8.68%21.44M | 13.70%19.73M | 13.70%19.73M | -19.20%17.35M | -19.20%17.35M |
| -Recievables adjustments allowances | 33.65%-278K | 33.65%-278K | -49.64%-419K | -49.64%-419K | 69.66%-280K | 69.66%-280K | 26.04%-923K | 26.04%-923K | 27.44%-1.25M | 27.44%-1.25M |
| Prepaid assets | 6.94%36.45M | 6.94%36.45M | 0.98%34.08M | 0.98%34.08M | 12.28%33.75M | 12.28%33.75M | 21.45%30.06M | 21.45%30.06M | 58.23%24.75M | 58.23%24.75M |
| Current deferred assets | ---- | ---- | 27.27%3.48M | 27.27%3.48M | -76.35%2.73M | -76.35%2.73M | 17.51%11.55M | 17.51%11.55M | 245.55%9.83M | 245.55%9.83M |
| Total current assets | -28.02%135.1M | -28.02%135.1M | 32.93%187.68M | 32.93%187.68M | -10.96%141.19M | -10.96%141.19M | 6.69%158.57M | 6.69%158.57M | 11.05%148.63M | 11.05%148.63M |
| Non current assets | ||||||||||
| Net PPE | -33.93%45.61M | -33.93%45.61M | -6.90%69.03M | -6.90%69.03M | -16.84%74.15M | -16.84%74.15M | -18.80%89.16M | -18.80%89.16M | 1.63%109.81M | 1.63%109.81M |
| -Gross PPE | -27.34%150.58M | -27.34%150.58M | 1.24%207.22M | 1.24%207.22M | -1.64%204.69M | -1.64%204.69M | -0.30%208.09M | -0.30%208.09M | 0.26%208.72M | 0.26%208.72M |
| -Accumulated depreciation | 24.04%-104.97M | 24.04%-104.97M | -5.86%-138.19M | -5.86%-138.19M | -9.76%-130.54M | -9.76%-130.54M | -20.24%-118.94M | -20.24%-118.94M | 1.21%-98.91M | 1.21%-98.91M |
| Goodwill and other intangible assets | 4.29%460.38M | 4.29%460.38M | -19.84%441.42M | -19.84%441.42M | -24.04%550.71M | -24.04%550.71M | -2.37%725M | -2.37%725M | 1.16%742.62M | 1.16%742.62M |
| -Goodwill | -0.18%410.51M | -0.18%410.51M | -14.51%411.24M | -14.51%411.24M | -20.32%481.05M | -20.32%481.05M | -3.01%603.74M | -3.01%603.74M | 2.81%622.48M | 2.81%622.48M |
| -Other intangible assets | 65.20%49.87M | 65.20%49.87M | -56.67%30.18M | -56.67%30.18M | -42.56%69.66M | -42.56%69.66M | 0.94%121.26M | 0.94%121.26M | -6.63%120.13M | -6.63%120.13M |
| Non current deferred assets | -11.80%28.3M | -11.80%28.3M | 22.62%32.09M | 22.62%32.09M | -4.27%26.17M | -4.27%26.17M | -13.43%27.34M | -13.43%27.34M | 7.82%31.58M | 7.82%31.58M |
| Total non current assets | -1.52%534.29M | -1.52%534.29M | -16.66%542.54M | -16.66%542.54M | -22.63%651.02M | -22.63%651.02M | -4.81%841.5M | -4.81%841.5M | 1.44%884M | 1.44%884M |
| Total assets | -8.33%669.39M | -8.33%669.39M | -7.83%730.22M | -7.83%730.22M | -20.78%792.22M | -20.78%792.22M | -3.15%1B | -3.15%1B | 2.72%1.03B | 2.72%1.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.09%59.11M | -27.09%59.11M | 8.87%81.07M | 8.87%81.07M | -8.96%74.47M | -8.96%74.47M | 5.53%81.79M | 5.53%81.79M | -6.00%77.51M | -6.00%77.51M |
| -accounts payable | -62.82%6.43M | -62.82%6.43M | 97.70%17.29M | 97.70%17.29M | -44.69%8.75M | -44.69%8.75M | 98.89%15.81M | 98.89%15.81M | -12.82%7.95M | -12.82%7.95M |
| -Other payable | -17.41%52.68M | -17.41%52.68M | -2.95%63.78M | -2.95%63.78M | -0.39%65.72M | -0.39%65.72M | -5.15%65.98M | -5.15%65.98M | -5.15%69.56M | -5.15%69.56M |
| Current provisions | -43.34%5.89M | -43.34%5.89M | --10.4M | --10.4M | ---- | ---- | -71.75%1.87M | -71.75%1.87M | 54.07%6.63M | 54.07%6.63M |
| Current debt and capital lease obligation | -83.53%11.21M | -83.53%11.21M | 381.28%68.06M | 381.28%68.06M | -8.45%14.14M | -8.45%14.14M | 0.41%15.45M | 0.41%15.45M | 14.95%15.38M | 14.95%15.38M |
| -Current debt | ---- | ---- | --55.93M | --55.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -7.54%11.21M | -7.54%11.21M | -14.25%12.13M | -14.25%12.13M | -8.45%14.14M | -8.45%14.14M | 0.41%15.45M | 0.41%15.45M | 14.95%15.38M | 14.95%15.38M |
| Current deferred liabilities | 4.27%3.05M | 4.27%3.05M | 442.04%2.93M | 442.04%2.93M | 19.73%540K | 19.73%540K | -25.45%451K | -25.45%451K | 24.49%605K | 24.49%605K |
| Other current liabilities | ---- | ---- | 160.00%9.49M | 160.00%9.49M | --3.65M | --3.65M | ---- | ---- | ---- | ---- |
| Current liabilities | -50.20%91.84M | -50.20%91.84M | 67.51%184.41M | 67.51%184.41M | 2.44%110.09M | 2.44%110.09M | -1.26%107.47M | -1.26%107.47M | 6.46%108.84M | 6.46%108.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.88%152.89M | -7.88%152.89M | -59.40%165.98M | -59.40%165.98M | -8.60%408.82M | -8.60%408.82M | 19.60%447.3M | 19.60%447.3M | 44.09%374M | 44.09%374M |
| -Long term debt | -0.69%120.94M | -0.69%120.94M | -66.51%121.78M | -66.51%121.78M | -6.40%363.56M | -6.40%363.56M | 30.99%388.42M | 30.99%388.42M | 57.37%296.53M | 57.37%296.53M |
| -Long term capital lease obligation | -27.71%31.95M | -27.71%31.95M | -2.33%44.2M | -2.33%44.2M | -23.14%45.25M | -23.14%45.25M | -24.00%58.88M | -24.00%58.88M | 8.92%77.47M | 8.92%77.47M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.12%9.01M | -9.12%9.01M | -17.99%9.92M | -17.99%9.92M |
| Employee benefits | -9.89%1.56M | -9.89%1.56M | 33.10%1.73M | 33.10%1.73M | -47.26%1.3M | -47.26%1.3M | -16.51%2.46M | -16.51%2.46M | -70.28%2.95M | -70.28%2.95M |
| Total non current liabilities | -7.90%154.45M | -7.90%154.45M | -59.11%167.71M | -59.11%167.71M | -10.61%410.12M | -10.61%410.12M | 18.59%458.78M | 18.59%458.78M | 22.75%386.87M | 22.75%386.87M |
| Total liabilities | -30.05%246.29M | -30.05%246.29M | -32.31%352.12M | -32.31%352.12M | -8.13%520.21M | -8.13%520.21M | 14.23%566.25M | 14.23%566.25M | 18.76%495.71M | 18.76%495.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%419.7M | 0.00%419.7M | 0.09%419.7M | 0.09%419.7M | 0.07%419.34M | 0.07%419.34M | -15.15%419.07M | -15.15%419.07M | -11.56%493.88M | -11.56%493.88M |
| -common stock | 0.00%419.7M | 0.00%419.7M | 0.09%419.7M | 0.09%419.7M | 0.07%419.34M | 0.07%419.34M | -15.15%419.07M | -15.15%419.07M | -11.56%493.88M | -11.56%493.88M |
| Retained earnings | 68.30%-22.95M | 68.30%-22.95M | 59.36%-72.38M | 59.36%-72.38M | -2,838.49%-178.1M | -2,838.49%-178.1M | -163.61%-6.06M | -163.61%-6.06M | 2,081.08%9.53M | 2,081.08%9.53M |
| Gains losses not affecting retained earnings | -14.42%26.34M | -14.42%26.34M | 0.04%30.78M | 0.04%30.78M | 47.86%30.77M | 47.86%30.77M | -37.89%20.81M | -37.89%20.81M | 11.94%33.5M | 11.94%33.5M |
| Total stockholders'equity | 11.90%423.1M | 11.90%423.1M | 39.00%378.11M | 39.00%378.11M | -37.30%272.01M | -37.30%272.01M | -19.20%433.81M | -19.20%433.81M | -8.67%536.91M | -8.67%536.91M |
| Total equity | 11.90%423.1M | 11.90%423.1M | 39.00%378.11M | 39.00%378.11M | -37.30%272.01M | -37.30%272.01M | -19.20%433.81M | -19.20%433.81M | -8.67%536.91M | -8.67%536.91M |
| 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 |