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 | 2.26%42.27M | 2.26%42.27M | -36.97%41.34M | -36.97%41.34M | -1.76%65.58M | -1.76%65.58M | -27.35%66.76M | -27.35%66.76M | -37.37%91.9M | -37.37%91.9M |
| -Cash and cash equivalents | 2.34%42.15M | 2.34%42.15M | -37.07%41.18M | -37.07%41.18M | -1.20%65.44M | -1.20%65.44M | -27.77%66.23M | -27.77%66.23M | -37.51%91.69M | -37.51%91.69M |
| -Short-term investments | -17.76%125K | -17.76%125K | 4.11%152K | 4.11%152K | -72.56%146K | -72.56%146K | 159.51%532K | 159.51%532K | --205K | --205K |
| Receivables | 32.81%8.99M | 32.81%8.99M | 24.63%6.77M | 24.63%6.77M | 1.40%5.43M | 1.40%5.43M | -7.80%5.36M | -7.80%5.36M | 0.87%5.81M | 0.87%5.81M |
| -Accounts receivable | 109.66%7.27M | 109.66%7.27M | -21.57%3.47M | -21.57%3.47M | -0.41%4.42M | -0.41%4.42M | -12.68%4.44M | -12.68%4.44M | -2.16%5.09M | -2.16%5.09M |
| -Other receivables | -47.91%1.72M | -47.91%1.72M | 226.93%3.3M | 226.93%3.3M | 10.14%1.01M | 10.14%1.01M | 26.48%917K | 26.48%917K | 28.77%725K | 28.77%725K |
| Inventory | -1.64%72.19M | -1.64%72.19M | 7.68%73.39M | 7.68%73.39M | -57.37%68.16M | -57.37%68.16M | -29.83%159.9M | -29.83%159.9M | 101.87%227.87M | 101.87%227.87M |
| Prepaid assets | 63.25%5.66M | 63.25%5.66M | 29.32%3.47M | 29.32%3.47M | -3.73%2.68M | -3.73%2.68M | 40.59%2.79M | 40.59%2.79M | 44.28%1.98M | 44.28%1.98M |
| Current deferred assets | 228.11%712K | 228.11%712K | -71.26%217K | -71.26%217K | 5.45%755K | 5.45%755K | -57.61%716K | -57.61%716K | --1.69M | --1.69M |
| Other current assets | --247K | --247K | ---- | ---- | 0.00%247K | 0.00%247K | --247K | --247K | ---- | ---- |
| Total current assets | 3.90%130.07M | 3.90%130.07M | -12.37%125.18M | -12.37%125.18M | -39.41%142.86M | -39.41%142.86M | -28.39%235.77M | -28.39%235.77M | 23.42%329.25M | 23.42%329.25M |
| Non current assets | ||||||||||
| Net PPE | -27.78%17.83M | -27.78%17.83M | 43.45%24.69M | 43.45%24.69M | -30.14%17.21M | -30.14%17.21M | 59.03%24.64M | 59.03%24.64M | 495.27%15.5M | 495.27%15.5M |
| -Gross PPE | 2.44%62.47M | 2.44%62.47M | 32.84%60.98M | 32.84%60.98M | 3.35%45.91M | 3.35%45.91M | 90.64%44.42M | 90.64%44.42M | 282.52%23.3M | 282.52%23.3M |
| -Accumulated depreciation | -22.99%-44.63M | -22.99%-44.63M | -26.48%-36.29M | -26.48%-36.29M | -45.10%-28.69M | -45.10%-28.69M | -153.40%-19.78M | -153.40%-19.78M | -123.74%-7.8M | -123.74%-7.8M |
| Goodwill and other intangible assets | -58.52%34.95M | -58.52%34.95M | -4.44%84.24M | -4.44%84.24M | -4.26%88.15M | -4.26%88.15M | -3.18%92.08M | -3.18%92.08M | 1,048.67%95.1M | 1,048.67%95.1M |
| -Goodwill | ---- | ---- | 0.00%46.31M | 0.00%46.31M | 0.00%46.31M | 0.00%46.31M | 0.85%46.31M | 0.85%46.31M | --45.92M | --45.92M |
| -Other intangible assets | -7.87%34.95M | -7.87%34.95M | -9.34%37.93M | -9.34%37.93M | -8.57%41.84M | -8.57%41.84M | -6.94%45.77M | -6.94%45.77M | 494.01%49.18M | 494.01%49.18M |
| Non current deferred assets | -21.60%7.3M | -21.60%7.3M | -63.95%9.31M | -63.95%9.31M | 220.00%25.83M | 220.00%25.83M | --8.07M | --8.07M | ---- | ---- |
| Total non current assets | -49.19%60.08M | -49.19%60.08M | -9.87%118.25M | -9.87%118.25M | 5.14%131.2M | 5.14%131.2M | 12.84%124.79M | 12.84%124.79M | 733.47%110.59M | 733.47%110.59M |
| Total assets | -21.89%190.15M | -21.89%190.15M | -11.18%243.43M | -11.18%243.43M | -23.99%274.06M | -23.99%274.06M | -18.03%360.56M | -18.03%360.56M | 57.06%439.84M | 57.06%439.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.65%83.57M | 14.65%83.57M | 0.69%72.89M | 0.69%72.89M | -35.43%72.39M | -35.43%72.39M | -20.27%112.11M | -20.27%112.11M | 69.68%140.61M | 69.68%140.61M |
| -accounts payable | 27.13%59.97M | 27.13%59.97M | 15.27%47.17M | 15.27%47.17M | -31.39%40.92M | -31.39%40.92M | -8.73%59.64M | -8.73%59.64M | 81.99%65.35M | 81.99%65.35M |
| -Other payable | -8.23%23.6M | -8.23%23.6M | -18.28%25.71M | -18.28%25.71M | -40.03%31.46M | -40.03%31.46M | -30.29%52.46M | -30.29%52.46M | 60.26%75.26M | 60.26%75.26M |
| Current provisions | -79.42%620K | -79.42%620K | 5.24%3.01M | 5.24%3.01M | 38.13%2.86M | 38.13%2.86M | -40.46%2.07M | -40.46%2.07M | 10.16%3.48M | 10.16%3.48M |
| Current debt and capital lease obligation | 8.45%8.19M | 8.45%8.19M | 0.28%7.55M | 0.28%7.55M | -1.80%7.53M | -1.80%7.53M | 81.02%7.67M | 81.02%7.67M | 113.24%4.24M | 113.24%4.24M |
| -Current capital lease obligation | 8.45%8.19M | 8.45%8.19M | 0.28%7.55M | 0.28%7.55M | -1.80%7.53M | -1.80%7.53M | 81.02%7.67M | 81.02%7.67M | 113.24%4.24M | 113.24%4.24M |
| Current deferred liabilities | 16.22%21.52M | 16.22%21.52M | 40.78%18.52M | 40.78%18.52M | -4.49%13.16M | -4.49%13.16M | 16.95%13.77M | 16.95%13.77M | -52.48%11.78M | -52.48%11.78M |
| Other current liabilities | --4.14M | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 16.39%120.96M | 16.39%120.96M | 6.40%103.93M | 6.40%103.93M | -28.99%97.68M | -28.99%97.68M | -14.95%137.55M | -14.95%137.55M | 40.65%161.74M | 40.65%161.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.33%8.46M | -45.33%8.46M | 88.80%15.48M | 88.80%15.48M | -83.55%8.2M | -83.55%8.2M | -43.42%49.86M | -43.42%49.86M | 19,352.98%88.12M | 19,352.98%88.12M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -55.69%34.87M | -55.69%34.87M | --78.7M | --78.7M |
| -Long term capital lease obligation | -45.33%8.46M | -45.33%8.46M | 88.80%15.48M | 88.80%15.48M | -45.31%8.2M | -45.31%8.2M | 59.11%14.99M | 59.11%14.99M | 1,980.13%9.42M | 1,980.13%9.42M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 930.11%3.83M | 930.11%3.83M |
| Employee benefits | -52.40%198K | -52.40%198K | -9.96%416K | -9.96%416K | 77.01%462K | 77.01%462K | 50.87%261K | 50.87%261K | -12.18%173K | -12.18%173K |
| Total non current liabilities | -45.52%8.66M | -45.52%8.66M | 83.54%15.9M | 83.54%15.9M | -82.72%8.66M | -82.72%8.66M | -48.53%50.12M | -48.53%50.12M | 9,427.79%97.37M | 9,427.79%97.37M |
| Total liabilities | 8.17%129.62M | 8.17%129.62M | 12.68%119.83M | 12.68%119.83M | -43.34%106.34M | -43.34%106.34M | -27.57%187.67M | -27.57%187.67M | 123.34%259.11M | 123.34%259.11M |
| Shareholders'equity | ||||||||||
| Share capital | -1.96%264.73M | -1.96%264.73M | -7.22%270.01M | -7.22%270.01M | -3.34%291.01M | -3.34%291.01M | 0.63%301.08M | 0.63%301.08M | 11.21%299.19M | 11.21%299.19M |
| -common stock | -1.96%264.73M | -1.96%264.73M | -7.22%270.01M | -7.22%270.01M | -3.34%291.01M | -3.34%291.01M | 0.63%301.08M | 0.63%301.08M | 11.21%299.19M | 11.21%299.19M |
| Retained earnings | -80.71%-127.16M | -80.71%-127.16M | -11.85%-70.37M | -11.85%-70.37M | -69.76%-62.91M | -69.76%-62.91M | -1,519.00%-37.06M | -1,519.00%-37.06M | -108.99%-2.29M | -108.99%-2.29M |
| Gains losses not affecting retained earnings | -1.32%-77.04M | -1.32%-77.04M | -25.93%-76.04M | -25.93%-76.04M | 33.92%-60.39M | 33.92%-60.39M | 21.33%-91.39M | 21.33%-91.39M | 55.71%-116.17M | 55.71%-116.17M |
| Total stockholders'equity | -51.03%60.53M | -51.03%60.53M | -26.30%123.6M | -26.30%123.6M | -2.85%167.72M | -2.85%167.72M | -4.48%172.64M | -4.48%172.64M | 461.11%180.73M | 461.11%180.73M |
| Total equity | -51.03%60.53M | -51.03%60.53M | -26.30%123.6M | -26.30%123.6M | -2.85%167.72M | -2.85%167.72M | -4.48%172.64M | -4.48%172.64M | 461.11%180.73M | 461.11%180.73M |
| 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 |