Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.46%28.17M | -60.46%28.17M | 1,483.97%71.25M | 1,483.97%71.25M | -16.19%4.5M | -16.19%4.5M | 122.51%5.37M | --5.37M | -30.45%2.41M | -61.25%3.47M |
| -Cash and cash equivalents | -63.63%25.91M | -63.63%25.91M | 1,483.97%71.25M | 1,483.97%71.25M | -16.19%4.5M | -16.19%4.5M | 122.51%5.37M | --5.37M | -30.45%2.41M | -61.25%3.47M |
| -Short-term investments | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 125.74%8.87M | 125.74%8.87M | -22.82%3.93M | -22.82%3.93M | 38.11%5.09M | 38.11%5.09M | 114.44%3.68M | --3.68M | -42.77%1.72M | -78.20%3M |
| -Accounts receivable | 117.47%7.73M | 117.47%7.73M | -25.13%3.55M | -25.13%3.55M | -5.44%4.75M | -5.44%4.75M | 180.76%5.02M | --5.02M | -32.50%1.79M | -81.98%2.65M |
| -Other receivables | 152.87%1.32M | 152.87%1.32M | -9.84%522K | -9.84%522K | 34.03%579K | 34.03%579K | -58.58%432K | --432K | -46.38%1.04M | 113.74%1.95M |
| -Recievables adjustments allowances | -23.49%-184K | -23.49%-184K | 37.39%-149K | 37.39%-149K | 86.54%-238K | 86.54%-238K | -58.85%-1.77M | ---1.77M | 30.09%-1.11M | 13.48%-1.59M |
| Inventory | --645K | --645K | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
| Prepaid assets | --1.24M | --1.24M | ---- | ---- | -25.81%6.28M | -25.81%6.28M | 56.78%8.46M | --8.46M | -28.21%5.4M | -3.73%7.52M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 516.80%2.31M |
| Other current assets | 9.89%4.5M | 9.89%4.5M | -19.48%4.1M | -19.48%4.1M | 272.67%5.09M | 272.67%5.09M | -56.26%1.37M | --1.37M | -30.23%3.12M | -20.03%4.47M |
| Total current assets | -60.72%43.43M | -60.72%43.43M | 427.62%110.55M | 427.62%110.55M | 9.82%20.95M | 9.82%20.95M | 49.80%19.08M | --19.08M | -38.70%12.74M | -72.19%20.78M |
| Non current assets | ||||||||||
| Net PPE | 38.49%22.74M | 38.49%22.74M | -18.64%16.42M | -18.64%16.42M | -34.58%20.18M | -34.58%20.18M | 357.64%30.85M | --30.85M | -204.34%-11.97M | 28.17%11.48M |
| -Gross PPE | -39.31%27.64M | -39.31%27.64M | -0.53%45.54M | -0.53%45.54M | -1.98%45.78M | -1.98%45.78M | 244.75%46.71M | --46.71M | 18.07%13.55M | -69.28%11.48M |
| -Accumulated depreciation | 83.18%-4.9M | 83.18%-4.9M | -13.75%-29.12M | -13.75%-29.12M | -61.41%-25.6M | -61.41%-25.6M | 37.86%-15.86M | ---15.86M | ---25.52M | ---- |
| Goodwill and other intangible assets | -16.69%8.5M | -16.69%8.5M | -85.69%10.21M | -85.69%10.21M | -1.28%71.35M | -1.28%71.35M | 73.75%72.27M | --72.27M | -3.43%41.6M | -71.47%43.07M |
| -Goodwill | -35.91%4.43M | -35.91%4.43M | -86.25%6.91M | -86.25%6.91M | 0.14%50.28M | 0.14%50.28M | 32.40%50.21M | --50.21M | --37.92M | ---- |
| -Other intangible assets | 23.60%4.08M | 23.60%4.08M | -84.35%3.3M | -84.35%3.3M | -4.50%21.07M | -4.50%21.07M | 500.74%22.06M | --22.06M | -91.48%3.67M | -46.21%43.07M |
| Investments and advances | 0.00%725K | 0.00%725K | 0.00%725K | 0.00%725K | -86.05%725K | -86.05%725K | 616.97%5.2M | --5.2M | 0.00%725K | -47.27%725K |
| Non current accounts receivable | -70.66%125K | -70.66%125K | --426K | --426K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | -89.31%890K | -89.31%890K | 119.53%8.33M | --8.33M | --3.79M | ---- |
| Other non current assets | ---- | ---- | -58.19%1.15M | -58.19%1.15M | -14.49%2.76M | -14.49%2.76M | -35.52%3.22M | --3.22M | 10.92%5M | 263.60%4.51M |
| Total non current assets | 10.93%32.09M | 10.93%32.09M | -69.83%28.93M | -69.83%28.93M | -20.00%95.9M | -20.00%95.9M | 206.26%119.87M | --119.87M | -34.53%39.14M | -64.81%59.78M |
| Total assets | -45.85%75.52M | -45.85%75.52M | 19.36%139.48M | 19.36%139.48M | -15.90%116.85M | -15.90%116.85M | 167.85%138.95M | --138.95M | -35.60%51.88M | -67.07%80.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.48%7.6M | -36.48%7.6M | -19.00%11.97M | -19.00%11.97M | -5.56%14.77M | -5.56%14.77M | 36.99%15.64M | --15.64M | -6.97%11.42M | -22.36%12.28M |
| -accounts payable | -41.36%5.77M | -41.36%5.77M | -16.10%9.85M | -16.10%9.85M | -1.51%11.74M | -1.51%11.74M | 208.41%11.92M | --11.92M | -68.52%3.86M | 41.21%12.28M |
| -Other payable | -13.82%1.83M | -13.82%1.83M | -30.19%2.12M | -30.19%2.12M | -18.49%3.04M | -18.49%3.04M | -50.68%3.73M | --3.73M | --7.56M | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.91%1.2M |
| Current debt and capital lease obligation | 60.52%5.32M | 60.52%5.32M | -89.98%3.32M | -89.98%3.32M | 631.06%33.1M | 631.06%33.1M | -84.94%4.53M | --4.53M | -38.62%30.05M | -62.35%48.96M |
| -Current debt | ---- | ---- | ---- | ---- | 2,622.50%29.16M | 2,622.50%29.16M | -95.98%1.07M | --1.07M | -37.21%26.63M | -65.76%42.41M |
| -Current capital lease obligation | 60.52%5.32M | 60.52%5.32M | -15.77%3.32M | -15.77%3.32M | 13.92%3.94M | 13.92%3.94M | 0.96%3.46M | --3.46M | -47.72%3.42M | 6.30%6.55M |
| Current deferred liabilities | -93.24%304K | -93.24%304K | -82.42%4.5M | -82.42%4.5M | 72,940.00%25.56M | 72,940.00%25.56M | -99.85%35K | --35K | --22.95M | ---- |
| Other current liabilities | -89.97%3.53M | -89.97%3.53M | 468.21%35.21M | 468.21%35.21M | -76.53%6.2M | -76.53%6.2M | --26.4M | --26.4M | ---- | 15.62%24.84M |
| Current liabilities | -65.79%19.66M | -65.79%19.66M | -30.91%57.46M | -30.91%57.46M | 64.65%83.17M | 64.65%83.17M | -23.10%50.51M | --50.51M | -24.73%65.69M | -54.97%87.26M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.53%2.3M | -6.81%2.97M |
| Long term debt and capital lease obligation | 18.13%10.78M | 18.13%10.78M | -31.02%9.13M | -31.02%9.13M | -67.05%13.23M | -67.05%13.23M | 122.39%40.14M | --40.14M | 162.18%18.05M | -46.92%6.89M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 69.06%25.36M | --25.36M | --15M | ---- |
| -Long term capital lease obligation | 18.13%10.78M | 18.13%10.78M | -31.02%9.13M | -31.02%9.13M | -10.52%13.23M | -10.52%13.23M | 384.56%14.78M | --14.78M | -55.69%3.05M | -46.92%6.89M |
| Non current deferred liabilities | --473K | --473K | ---- | ---- | ---- | ---- | 9.74%10.84M | --10.84M | 38.39%9.87M | -62.14%7.14M |
| Employee benefits | -30.52%280K | -30.52%280K | -17.25%403K | -17.25%403K | 7.98%487K | 7.98%487K | 92.74%451K | --451K | --234K | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | 20.14%9.7M | 20.14%9.7M | --8.07M | --8.07M | ---- | ---- |
| Total non current liabilities | 21.03%11.53M | 21.03%11.53M | -59.31%9.53M | -59.31%9.53M | -60.65%23.41M | -60.65%23.41M | 95.34%59.5M | --59.5M | 79.28%30.46M | -52.19%16.99M |
| Total liabilities | -53.44%31.19M | -53.44%31.19M | -37.15%66.99M | -37.15%66.99M | -3.12%106.58M | -3.12%106.58M | 14.42%110.01M | --110.01M | -7.78%96.15M | -54.54%104.25M |
| Shareholders'equity | ||||||||||
| Share capital | -1.43%195.46M | -1.43%195.46M | -1.11%198.29M | -1.11%198.29M | -0.39%200.52M | -0.39%200.52M | 108.46%201.3M | --201.3M | 0.08%96.57M | 5.82%96.49M |
| -common stock | -1.43%195.46M | -1.43%195.46M | -1.11%198.29M | -1.11%198.29M | -0.39%200.52M | -0.39%200.52M | 108.46%201.3M | --201.3M | 0.08%96.57M | 5.82%96.49M |
| Retained earnings | -1,712.26%-25.38M | -1,712.26%-25.38M | 102.70%1.57M | 102.70%1.57M | -54.35%-58.2M | -54.35%-58.2M | 69.32%-37.71M | ---37.71M | -2.52%-122.89M | -108.35%-119.87M |
| Gains losses not affecting retained earnings | 1.90%-127.58M | 1.90%-127.58M | 1.51%-130.05M | 1.51%-130.05M | 1.94%-132.05M | 1.94%-132.05M | -48,867.64%-134.66M | ---134.66M | 13.25%-275K | 48.71%-317K |
| Total stockholders'equity | -39.11%42.51M | -39.11%42.51M | 579.77%69.81M | 579.77%69.81M | -64.50%10.27M | -64.50%10.27M | 208.79%28.93M | --28.93M | -12.22%-26.6M | -171.75%-23.7M |
| Noncontrolling interests | --1.83M | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -36.50%44.33M | -36.50%44.33M | 579.77%69.81M | 579.77%69.81M | -64.50%10.27M | -64.50%10.27M | 208.79%28.93M | --28.93M | -12.22%-26.6M | -171.48%-23.7M |
| 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 |