Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 30, 2026 | (Q4)Mar 30, 2026 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.67%94.79B | 7.67%94.79B | 4.94%88.04B | 4.94%88.04B | -4.44%83.9B | -4.44%83.9B | -15.23%87.79B | -15.23%87.79B | 157.82%103.57B | 157.82%103.57B |
| -Cash and cash equivalents | -11.23%23.42B | -11.23%23.42B | -17.17%26.39B | -17.17%26.39B | -30.23%31.86B | -30.23%31.86B | -13.45%45.66B | -13.45%45.66B | 186.32%52.75B | 186.32%52.75B |
| -Short-term investments | 15.76%71.37B | 15.76%71.37B | 18.48%61.66B | 18.48%61.66B | 23.50%52.04B | 23.50%52.04B | -17.07%42.14B | -17.07%42.14B | 133.67%50.81B | 133.67%50.81B |
| Receivables | 0.94%13.7B | 0.94%13.7B | 11.82%13.57B | 11.82%13.57B | 21.14%12.14B | 21.14%12.14B | 168.47%10.02B | 168.47%10.02B | -29.38%3.73B | -29.38%3.73B |
| -Accounts receivable | 1.60%10.45B | 1.60%10.45B | 22.43%10.29B | 22.43%10.29B | 23.41%8.4B | 23.41%8.4B | 113.68%6.81B | 113.68%6.81B | 8.11%3.19B | 8.11%3.19B |
| -Other receivables | -1.16%3.24B | -1.16%3.24B | -12.06%3.28B | -12.06%3.28B | 16.33%3.73B | 16.33%3.73B | 489.16%3.21B | 489.16%3.21B | -76.69%544.5M | -76.69%544.5M |
| Prepaid assets | -27.57%465M | -27.57%465M | 27.89%642M | 27.89%642M | 19.52%502M | 19.52%502M | --420M | --420M | ---- | ---- |
| Other current assets | 24.62%82.97B | 24.62%82.97B | 13.97%66.58B | 13.97%66.58B | 7.53%58.42B | 7.53%58.42B | 6.11%54.32B | 6.11%54.32B | 11.80%51.2B | 11.80%51.2B |
| Total current assets | 20.62%240.9B | 20.62%240.9B | 10.20%199.71B | 10.20%199.71B | -4.41%181.22B | -4.41%181.22B | -22.52%189.59B | -22.52%189.59B | 118.14%244.68B | 118.14%244.68B |
| Non current assets | ||||||||||
| Net PPE | -39.35%4.2B | -39.35%4.2B | -14.83%6.93B | -14.83%6.93B | 22.52%8.13B | 22.52%8.13B | 29.09%6.64B | 29.09%6.64B | 9.99%5.14B | 9.99%5.14B |
| -Gross PPE | -29.27%7.21B | -29.27%7.21B | -16.18%10.19B | -16.18%10.19B | 17.93%12.16B | 17.93%12.16B | 25.12%10.31B | 25.12%10.31B | 8.55%8.24B | 8.55%8.24B |
| -Accumulated depreciation | 7.87%-3.01B | 7.87%-3.01B | 18.92%-3.27B | 18.92%-3.27B | -9.64%-4.03B | -9.64%-4.03B | -18.52%-3.67B | -18.52%-3.67B | -6.24%-3.1B | -6.24%-3.1B |
| Goodwill and other intangible assets | 32.32%2.21B | 32.32%2.21B | -60.72%1.67B | -60.72%1.67B | 11.16%4.25B | 11.16%4.25B | 1.24%3.83B | 1.24%3.83B | 48.64%3.78B | 48.64%3.78B |
| -Goodwill | 21.86%1.32B | 21.86%1.32B | -54.42%1.08B | -54.42%1.08B | 18.66%2.38B | 18.66%2.38B | 7.57%2B | 7.57%2B | 41.03%1.86B | 41.03%1.86B |
| -Other intangible assets | 51.62%890M | 51.62%890M | -68.71%587M | -68.71%587M | 2.91%1.88B | 2.91%1.88B | -4.90%1.82B | -4.90%1.82B | 56.87%1.92B | 56.87%1.92B |
| Investments and advances | 27.79%37.28B | 27.79%37.28B | -6.93%29.18B | -6.93%29.18B | 14.21%31.35B | 14.21%31.35B | 377.25%27.45B | 377.25%27.45B | -58.20%5.75B | -58.20%5.75B |
| Non current accounts receivable | 23.28%253.53B | 23.28%253.53B | 16.60%205.65B | 16.60%205.65B | 11.22%176.37B | 11.22%176.37B | 17.68%158.57B | 17.68%158.57B | 28.30%134.74B | 28.30%134.74B |
| Non current deferred assets | -5.32%1.97B | -5.32%1.97B | 0.39%2.09B | 0.39%2.09B | 15.58%2.08B | 15.58%2.08B | 15.79%1.8B | 15.79%1.8B | 5.43%1.55B | 5.43%1.55B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.36%3.52B | -41.36%3.52B |
| Total non current assets | 21.87%299.2B | 21.87%299.2B | 10.50%245.51B | 10.50%245.51B | 12.05%222.18B | 12.05%222.18B | 28.34%198.28B | 28.34%198.28B | 15.74%154.49B | 15.74%154.49B |
| Total assets | 21.31%540.1B | 21.31%540.1B | 10.37%445.22B | 10.37%445.22B | 4.00%403.4B | 4.00%403.4B | -2.83%387.87B | -2.83%387.87B | 62.50%399.18B | 62.50%399.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.93%2.27B | 3.93%2.27B | --2.19B | --2.19B | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | 3.93%2.27B | 3.93%2.27B | --2.19B | --2.19B | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 61.25%37.68B | 61.25%37.68B | -8.67%23.37B | -8.67%23.37B | -21.97%25.59B | -21.97%25.59B | 288.21%32.79B | 288.21%32.79B | -51.95%8.45B | -51.95%8.45B |
| Current debt and capital lease obligation | -14.56%804M | -14.56%804M | 2.51%941M | 2.51%941M | 30.77%918M | 30.77%918M | 1,097.95%702M | 1,097.95%702M | -99.93%58.6M | -99.93%58.6M |
| -Current capital lease obligation | -14.56%804M | -14.56%804M | 2.51%941M | 2.51%941M | 30.77%918M | 30.77%918M | 1,097.95%702M | 1,097.95%702M | -92.53%58.6M | -92.53%58.6M |
| Current deferred liabilities | 1.56%1.3B | 1.56%1.3B | --1.28B | --1.28B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -2.95%45.91B | -2.95%45.91B | -21.19%47.31B | -21.19%47.31B | -4.74%60.03B | -4.74%60.03B | -81.96%63.01B | -81.96%63.01B | 840.09%349.36B | 840.09%349.36B |
| Current liabilities | 17.16%87.97B | 17.16%87.97B | -13.23%75.08B | -13.23%75.08B | -10.34%86.53B | -10.34%86.53B | -73.03%96.5B | -73.03%96.5B | 150.47%357.86B | 150.47%357.86B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.82%1.59B | -2.82%1.59B | --1.63B | --1.63B | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 3.25%339.95B | 3.25%339.95B | 22.72%329.24B | 22.72%329.24B | 9.88%268.29B | 9.88%268.29B | 1,886.20%244.18B | 1,886.20%244.18B | -84.68%12.29B | -84.68%12.29B |
| -Long term debt | 3.25%339.95B | 3.25%339.95B | 22.72%329.24B | 22.72%329.24B | 9.88%268.29B | 9.88%268.29B | 1,886.20%244.18B | 1,886.20%244.18B | -84.68%12.29B | -84.68%12.29B |
| Non current deferred liabilities | 31.99%359M | 31.99%359M | -28.98%272M | -28.98%272M | 95.41%383M | 95.41%383M | -9.26%196M | -9.26%196M | 5.88%216M | 5.88%216M |
| Employee benefits | 16.73%3.74B | 16.73%3.74B | --3.2B | --3.2B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --69.64B | --69.64B | ---- | ---- | 10.16%14.2B | 10.16%14.2B | --12.89B | --12.89B | ---- | ---- |
| Total non current liabilities | 24.20%415.28B | 24.20%415.28B | 18.20%334.35B | 18.20%334.35B | 9.96%282.88B | 9.96%282.88B | 1,956.52%257.26B | 1,956.52%257.26B | -84.45%12.51B | -84.45%12.51B |
| Total liabilities | 22.91%503.25B | 22.91%503.25B | 10.83%409.43B | 10.83%409.43B | 4.42%369.41B | 4.42%369.41B | -4.48%353.77B | -4.48%353.77B | 65.86%370.37B | 65.86%370.37B |
| Shareholders'equity | ||||||||||
| Share capital | 1.18%11.2B | 1.18%11.2B | -2.66%11.07B | -2.66%11.07B | -8.34%11.37B | -8.34%11.37B | 0.89%12.41B | 0.89%12.41B | 44.16%12.3B | 44.16%12.3B |
| -common stock | 1.18%11.2B | 1.18%11.2B | -2.66%11.07B | -2.66%11.07B | -8.34%11.37B | -8.34%11.37B | 0.89%12.41B | 0.89%12.41B | 44.16%12.3B | 44.16%12.3B |
| Retained earnings | 11.85%21.76B | 11.85%21.76B | 6.80%19.46B | 6.80%19.46B | 4.43%18.22B | 4.43%18.22B | 18.36%17.45B | 18.36%17.45B | 20.51%14.74B | 20.51%14.74B |
| Gains losses not affecting retained earnings | -35.70%3.11B | -35.70%3.11B | 24.11%4.83B | 24.11%4.83B | 17.84%3.89B | 17.84%3.89B | 116.81%3.3B | 116.81%3.3B | 18.43%1.52B | 18.43%1.52B |
| Total stockholders'equity | 2.01%36.07B | 2.01%36.07B | 5.60%35.36B | 5.60%35.36B | 0.98%33.48B | 0.98%33.48B | 16.08%33.16B | 16.08%33.16B | 29.54%28.56B | 29.54%28.56B |
| Noncontrolling interests | 81.99%788M | 81.99%788M | -15.92%433M | -15.92%433M | -45.85%515M | -45.85%515M | 288.16%951M | 288.16%951M | -19.14%245M | -19.14%245M |
| Total equity | 2.98%36.86B | 2.98%36.86B | 5.27%35.79B | 5.27%35.79B | -0.32%34B | -0.32%34B | 18.40%34.11B | 18.40%34.11B | 28.88%28.81B | 28.88%28.81B |
| 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 |