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 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | -41.19%2.08M | -4.26%3.54M | 549.60%3.7M | --569.98K |
| -Cash and cash equivalents | -41.19%2.08M | -4.26%3.54M | 549.60%3.7M | --569.98K |
| Receivables | -3.44%26.55K | -93.34%27.5K | -55.52%413.08K | --928.74K |
| -Accounts receivable | 1,017.05%7.34K | -99.81%657 | -62.11%351.91K | --928.74K |
| -Taxes receivable | ---- | --0 | --63.78K | ---- |
| -Other receivables | -34.75%19.21K | --29.44K | ---- | ---- |
| -Recievables adjustments allowances | --0 | 0.00%-2.6K | ---2.6K | ---- |
| Prepaid assets | -94.87%2.24K | -97.77%43.62K | --1.95M | ---- |
| Other current assets | 7.78%8.45K | -76.70%7.84K | -45.30%33.64K | --61.5K |
| Total current assets | -41.44%2.12M | -40.61%3.62M | 291.09%6.1M | --1.56M |
| Non current assets | ||||
| Net PPE | -53.27%155.69K | 31.96%333.16K | -34.48%252.47K | --385.33K |
| -Gross PPE | -14.88%722.46K | 37.50%848.78K | 2.10%617.28K | --604.59K |
| -Accumulated depreciation | -9.92%-566.77K | -41.34%-515.61K | -66.38%-364.81K | ---219.26K |
| Goodwill and other intangible assets | 241.63%4.43M | 59.89%1.3M | -23.51%811.36K | --1.06M |
| -Other intangible assets | 241.63%4.43M | 59.89%1.3M | -23.51%811.36K | --1.06M |
| Other non current assets | 0.00%65.11K | -0.00%65.11K | -44.74%65.11K | --117.82K |
| Total non current assets | 174.41%4.65M | 50.19%1.7M | -27.81%1.13M | --1.56M |
| Total assets | 27.36%6.77M | -26.44%5.32M | 131.45%7.23M | --3.12M |
| Liabilities | ||||
| Current liabilities | ||||
| Payables | 96.74%3.33M | -13.89%1.69M | -1.34%1.96M | --1.99M |
| -accounts payable | 187.74%2.7M | 1,436.24%938.11K | -36.56%61.07K | --96.26K |
| -Total tax payable | -11.61%533.49K | 7.74%603.55K | -16.96%560.2K | --674.62K |
| -Other payable | -36.50%95.18K | -88.84%149.88K | 10.07%1.34M | --1.22M |
| Current accrued expenses | 98.84%596.53K | --300K | ---- | ---- |
| Current provisions | ---- | ---- | -26.32%70K | --95K |
| Current debt and capital lease obligation | 204.11%390.96K | -99.23%128.56K | 107.77%16.69M | --8.03M |
| -Current debt | --288K | ---- | 109.50%16.57M | --7.91M |
| -Current capital lease obligation | -19.92%102.96K | 5.81%128.56K | -2.29%121.5K | --124.35K |
| Current deferred liabilities | --1.49M | --0 | -41.07%174.29K | --295.74K |
| Other current liabilities | ---- | ---- | --8.76M | ---- |
| Current liabilities | 144.28%6.29M | -90.81%2.57M | 163.59%28.02M | --10.63M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | --0 | -67.04%130.72K | -91.15%396.57K | --4.48M |
| -Long term debt | ---- | ---- | -92.04%342.41K | --4.3M |
| -Long term capital lease obligation | --0 | 141.35%130.72K | -69.55%54.16K | --177.87K |
| Non current deferred liabilities | --1.8M | --0 | ---- | ---- |
| Employee benefits | 16.72%64.92K | 194.42%55.62K | --18.89K | --0 |
| Derivative product liabilities | ---- | --0 | 1,030.24%9.93M | --878.65K |
| Total non current liabilities | 902.16%1.87M | -98.20%186.34K | 93.02%10.35M | --5.36M |
| Total liabilities | 195.43%8.16M | -92.80%2.76M | 139.93%38.37M | --15.99M |
| Shareholders'equity | ||||
| Share capital | 13.60%53.14M | 1,281.86%46.78M | 0.00%3.39M | --3.39M |
| -common stock | 13.60%53.14M | 1,281.86%46.78M | 0.00%3.39M | --3.39M |
| Retained earnings | -49.45%-78.63M | -37.13%-52.61M | -115.92%-38.37M | ---17.77M |
| Gains losses not affecting retained earnings | -54.75%-133.93K | -31.46%-86.54K | -124.17%-65.83K | ---29.37K |
| Other equity interest | 185.93%24.24M | 116.65%8.48M | 152.90%3.91M | --1.55M |
| Total stockholders'equity | -154.00%-1.38M | 108.22%2.56M | -141.99%-31.13M | ---12.87M |
| Total equity | -154.00%-1.38M | 108.22%2.56M | -141.99%-31.13M | ---12.87M |
| Currency Unit | AUD | AUD | AUD | AUD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |