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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 172.48%812M | 1.75%872M | 1.75%872M | -53.44%298M | 102.12%857M | 102.12%857M | -16.45%640M | -26.52%424M | -26.52%424M | 25.57%766M |
| -Cash and cash equivalents | 172.48%812M | 1.75%872M | 1.75%872M | -53.44%298M | 102.12%857M | 102.12%857M | -16.45%640M | -26.52%424M | -26.52%424M | 25.57%766M |
| -Accounts receivable | 29.25%1.29B | -14.43%593M | -14.43%593M | -11.40%995M | -8.58%693M | -8.58%693M | 15.30%1.12B | 10.50%758M | 10.50%758M | -32.03%974M |
| -Taxes receivable | 0.00%8M | -54.43%36M | -54.43%36M | -52.94%8M | -26.17%79M | -26.17%79M | -75.36%17M | -21.32%107M | -21.32%107M | 72.50%69M |
| -Other receivables | ---- | -9.41%77M | -9.41%77M | ---- | 60.38%85M | 60.38%85M | ---- | -23.19%53M | -23.19%53M | ---- |
| Inventory | -16.33%1.05B | -10.04%1.22B | -10.04%1.22B | -12.24%1.26B | 5.28%1.36B | 5.28%1.36B | 22.43%1.43B | 18.62%1.29B | 18.62%1.29B | -1.85%1.17B |
| Prepaid assets | ---- | 55.65%193M | 55.65%193M | ---- | -4.62%124M | -4.62%124M | ---- | -17.72%130M | -17.72%130M | ---- |
| Total current assets | 24.70%3.19B | -6.41%2.99B | -6.41%2.99B | -20.28%2.56B | 15.50%3.2B | 15.50%3.2B | 7.83%3.21B | -50.85%2.77B | -50.85%2.77B | -47.37%2.98B |
| Non current assets | ||||||||||
| Net PPE | -3.57%5.54B | -6.13%5.67B | -6.13%5.67B | -21.36%5.75B | -18.39%6.04B | -18.39%6.04B | -10.97%7.31B | -20.65%7.4B | -20.65%7.4B | -21.05%8.21B |
| -Gross PPE | -4.01%5.49B | 1.42%14.27B | 1.42%14.27B | -21.77%5.72B | -13.20%14.07B | -13.20%14.07B | -10.97%7.31B | -11.03%16.2B | -11.03%16.2B | -21.05%8.21B |
| -Accumulated depreciation | ---- | -7.10%-8.6B | -7.10%-8.6B | ---- | 8.83%-8.03B | 8.83%-8.03B | ---- | 0.93%-8.8B | 0.93%-8.8B | ---- |
| Goodwill and other intangible assets | -4.69%61M | -10.29%61M | -10.29%61M | -14.67%64M | -20.00%68M | -20.00%68M | -51.30%75M | -43.33%85M | -43.33%85M | -24.51%154M |
| -Goodwill | --5M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 12.82%44M |
| -Other intangible assets | -12.50%56M | -10.29%61M | -10.29%61M | -14.67%64M | -20.00%68M | -20.00%68M | -31.82%75M | -24.78%85M | -24.78%85M | -33.33%110M |
| Financial assets | ---- | 100.00%2M | 100.00%2M | ---- | --1M | --1M | ---- | --0 | --0 | ---- |
| Other non current assets | 166.67%16M | ---- | ---- | -72.73%6M | ---- | ---- | -45.00%22M | ---- | ---- | -66.94%40M |
| Total non current assets | -3.69%5.85B | -5.25%6.03B | -5.25%6.03B | -20.49%6.08B | -17.63%6.36B | -17.63%6.36B | -11.09%7.64B | -20.40%7.72B | -20.40%7.72B | -21.43%8.6B |
| Total assets | 4.72%9.04B | -5.64%9.02B | -5.64%9.02B | -20.43%8.64B | -8.89%9.56B | -8.89%9.56B | -6.22%10.85B | -31.58%10.49B | -31.58%10.49B | -30.27%11.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.23%1.75B | 6.35%1.19B | 6.35%1.19B | -11.17%1.42B | -2.44%1.12B | -2.44%1.12B | 25.22%1.59B | 7.81%1.15B | 7.81%1.15B | 2.91%1.27B |
| -accounts payable | 23.68%1.64B | 7.67%955M | 7.67%955M | -6.36%1.33B | -6.24%887M | -6.24%887M | 13.01%1.42B | 10.64%946M | 10.64%946M | 8.39%1.25B |
| -Total tax payable | 16.67%105M | 17.24%204M | 17.24%204M | -49.44%90M | 17.57%174M | 17.57%174M | 790.00%178M | 0.68%148M | 0.68%148M | -75.31%20M |
| -Other payable | ---- | -47.37%30M | -47.37%30M | ---- | 9.62%57M | 9.62%57M | ---- | 4.00%52M | 4.00%52M | ---- |
| Current provisions | -33.33%6M | -25.00%6M | -25.00%6M | 50.00%9M | -46.67%8M | -46.67%8M | -40.00%6M | 25.00%15M | 25.00%15M | -64.29%10M |
| Current debt and capital lease obligation | 69.23%66M | -92.89%42M | -92.89%42M | -88.79%39M | 61.92%591M | 61.92%591M | -20.91%348M | -20.13%365M | -20.13%365M | -67.88%440M |
| -Current debt | 0.00%2M | -99.64%2M | -99.64%2M | -99.38%2M | 64.39%554M | 64.39%554M | -22.03%322M | -22.71%337M | -22.71%337M | -69.38%413M |
| -Current capital lease obligation | 72.97%64M | 8.11%40M | 8.11%40M | 42.31%37M | 32.14%37M | 32.14%37M | -3.70%26M | 33.33%28M | 33.33%28M | 28.57%27M |
| Current liabilities | 24.11%1.82B | -17.27%1.67B | -17.27%1.67B | -24.85%1.46B | 17.16%2.02B | 17.16%2.02B | 13.06%1.95B | -64.82%1.73B | -64.82%1.73B | -70.28%1.72B |
| Non current liabilities | ||||||||||
| Long term provisions | -12.11%167M | -15.85%138M | -15.85%138M | 10.47%190M | -12.30%164M | -12.30%164M | -17.70%172M | -11.37%187M | -11.37%187M | -12.92%209M |
| Long term debt and capital lease obligation | -1.98%594M | 75.73%601M | 75.73%601M | -20.99%606M | -61.74%342M | -61.74%342M | -28.58%767M | -24.75%894M | -24.75%894M | 7.62%1.07B |
| -Long term debt | 0.20%500M | 122.22%500M | 122.22%500M | -28.61%499M | -73.59%225M | -73.59%225M | -32.14%699M | -25.91%852M | -25.91%852M | 6.19%1.03B |
| -Long term capital lease obligation | -12.15%94M | -13.68%101M | -13.68%101M | 57.35%107M | 178.57%117M | 178.57%117M | 54.55%68M | 10.53%42M | 10.53%42M | 57.14%44M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --1M | --1M | ---- |
| Other non current liabilities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.84%1.63B | 1.16%1.66B | 1.16%1.66B | -16.48%1.85B | -32.36%1.64B | -32.36%1.64B | -21.26%2.22B | -20.73%2.42B | -20.73%2.42B | -9.61%2.81B |
| Total liabilities | 4.04%3.45B | -9.02%3.33B | -9.02%3.33B | -20.39%3.31B | -11.75%3.66B | -11.75%3.66B | -8.22%4.16B | -47.90%4.15B | -47.90%4.15B | -49.09%4.54B |
| Shareholders'equity | ||||||||||
| Share capital | -0.87%4.34B | 0.62%4.38B | 0.62%4.38B | -1.40%4.38B | -4.23%4.35B | -4.23%4.35B | -2.16%4.44B | -0.68%4.54B | -0.68%4.54B | 15.20%4.54B |
| -common stock | -0.87%4.34B | 0.62%4.38B | 0.62%4.38B | -1.40%4.38B | -4.23%4.35B | -4.23%4.35B | -2.16%4.44B | -0.68%4.54B | -0.68%4.54B | 15.20%4.54B |
| Retained earnings | 3.08%8.7B | -2.69%8.59B | -2.69%8.59B | 0.98%8.44B | 10.29%8.82B | 10.29%8.82B | 1.16%8.36B | 8.58%8B | 8.58%8B | 24.78%8.26B |
| Total stockholders'equity | 5.15%5.67B | -3.47%5.76B | -3.47%5.76B | -11.40%5.4B | 4.28%5.97B | 4.28%5.97B | -3.66%6.09B | -22.11%5.73B | -22.11%5.73B | -19.28%6.32B |
| Noncontrolling interests | -5.48%-77M | -2.74%-75M | -2.74%-75M | -112.15%-73M | -111.83%-73M | -111.83%-73M | -16.18%601M | 2,704.55%617M | 2,704.55%617M | 601.40%717M |
| Total equity | 5.15%5.6B | -3.54%5.69B | -3.54%5.69B | -20.45%5.32B | -7.02%5.9B | -7.02%5.9B | -4.93%6.69B | -13.97%6.34B | -13.97%6.34B | -8.46%7.04B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |