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)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 | -45.33%94.07K | -45.33%94.07K | -70.50%172.07K | -70.50%172.07K | 118.78%583.3K | 118.78%583.3K | -80.82%266.61K | -80.82%266.61K | 116.43%1.39M | 116.43%1.39M |
| -Cash and cash equivalents | -45.33%94.07K | -45.33%94.07K | -50.15%172.07K | -50.15%172.07K | 767.05%345.16K | 767.05%345.16K | -13.28%39.81K | -13.28%39.81K | -92.85%45.9K | -92.85%45.9K |
| -Short-term investments | ---- | ---- | ---- | ---- | 5.00%238.14K | 5.00%238.14K | -83.12%226.8K | -83.12%226.8K | --1.34M | --1.34M |
| Receivables | -47.73%4.48K | -47.73%4.48K | -3.07%8.56K | -3.07%8.56K | 755.28%8.84K | 755.28%8.84K | -97.21%1.03K | -97.21%1.03K | -86.20%37.08K | -86.20%37.08K |
| -Other receivables | -47.73%4.48K | -47.73%4.48K | -3.07%8.56K | -3.07%8.56K | 755.28%8.84K | 755.28%8.84K | -97.21%1.03K | -97.21%1.03K | -86.20%37.08K | -86.20%37.08K |
| Total current assets | -45.45%98.54K | -45.45%98.54K | -69.49%180.64K | -69.49%180.64K | -11.31%592.14K | -11.31%592.14K | -68.61%667.64K | -68.61%667.64K | 133.50%2.13M | 133.50%2.13M |
| Non current assets | ||||||||||
| Net PPE | 12.19%1.42M | 12.19%1.42M | -18.03%1.26M | -18.03%1.26M | 7.57%1.54M | 7.57%1.54M | 6.13%1.43M | 6.13%1.43M | -71.31%1.35M | -71.31%1.35M |
| -Gross PPE | 12.19%1.42M | 12.19%1.42M | -18.45%1.26M | -18.45%1.26M | 7.68%1.55M | 7.68%1.55M | 5.21%1.44M | 5.21%1.44M | -72.69%1.37M | -72.69%1.37M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -33.30%-8K | -33.30%-8K | 65.95%-6K | 65.95%-6K | 94.17%-17.63K | 94.17%-17.63K |
| Non current accounts receivable | 4.76%69.45K | 4.76%69.45K | 7.98%66.29K | 7.98%66.29K | 0.00%61.39K | 0.00%61.39K | 0.00%61.39K | 0.00%61.39K | -65.62%61.39K | -65.62%61.39K |
| Total non current assets | 11.82%1.49M | 11.82%1.49M | -17.03%1.33M | -17.03%1.33M | 7.26%1.6M | 7.26%1.6M | 5.87%1.49M | 5.87%1.49M | -71.10%1.41M | -71.10%1.41M |
| Total assets | 4.97%1.59M | 4.97%1.59M | -31.18%1.51M | -31.18%1.51M | 1.53%2.2M | 1.53%2.2M | -38.89%2.16M | -38.89%2.16M | -38.95%3.54M | -38.95%3.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 74.53%514.38K | 74.53%514.38K | -5.00%294.73K | -5.00%294.73K | 37.74%310.23K | 37.74%310.23K | -17.72%225.23K | -17.72%225.23K | -37.66%273.72K | -37.66%273.72K |
| -accounts payable | 604.91%126.73K | 604.91%126.73K | -49.21%17.98K | -49.21%17.98K | 99.49%35.4K | 99.49%35.4K | -79.74%17.75K | -79.74%17.75K | -47.41%87.6K | -47.41%87.6K |
| -Other payable | 40.07%387.66K | 40.07%387.66K | 0.70%276.75K | 0.70%276.75K | 32.46%274.83K | 32.46%274.83K | 11.47%207.48K | 11.47%207.48K | -31.71%186.13K | -31.71%186.13K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -49.37%102.35K | -49.37%102.35K | 666.53%202.13K | 666.53%202.13K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%100K | -50.00%100K | --200K | --200K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 10.30%2.35K | 10.30%2.35K | -91.93%2.13K | -91.93%2.13K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300K | 0.00%300K | --300K | --300K |
| Current liabilities | 74.53%514.38K | 74.53%514.38K | -5.00%294.73K | -5.00%294.73K | -50.57%310.23K | -50.57%310.23K | -19.11%627.57K | -19.11%627.57K | -3.47%775.85K | -3.47%775.85K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%2.35K | -45.51%2.35K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%2.35K | -45.51%2.35K |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.72%3.58K | 181.72%3.58K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 6.23%5.92K | 6.23%5.92K |
| Total liabilities | 74.53%514.38K | 74.53%514.38K | -5.00%294.73K | -5.00%294.73K | -50.57%310.23K | -50.57%310.23K | -19.72%627.57K | -19.72%627.57K | -3.40%781.77K | -3.40%781.77K |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%43.15M | 0.79%43.15M | 0.69%42.81M | 0.69%42.81M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M |
| -common stock | 0.79%43.15M | 0.79%43.15M | 0.69%42.81M | 0.69%42.81M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M |
| Retained earnings | -1.16%-42.08M | -1.16%-42.08M | -2.37%-41.59M | -2.37%-41.59M | 0.85%-40.63M | 0.85%-40.63M | -2.99%-40.98M | -2.99%-40.98M | -3.94%-39.79M | -3.94%-39.79M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%32.95K | -95.65%32.95K |
| Total stockholders'equity | -11.88%1.07M | -11.88%1.07M | -35.49%1.22M | -35.49%1.22M | 22.83%1.89M | 22.83%1.89M | -44.33%1.54M | -44.33%1.54M | -44.72%2.76M | -44.72%2.76M |
| Total equity | -11.88%1.07M | -11.88%1.07M | -35.49%1.22M | -35.49%1.22M | 22.83%1.89M | 22.83%1.89M | -44.33%1.54M | -44.33%1.54M | -44.72%2.76M | -44.72%2.76M |
| 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 |