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 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.22%215.6M | -23.22%215.6M | -14.88%280.8M | -14.88%280.8M | 22.91%329.9M | 22.91%329.9M | -2.36%268.4M | -2.36%268.4M | 12.43%274.9M | 12.43%274.9M |
| -Cash and cash equivalents | 94.52%181.1M | 94.52%181.1M | -69.84%93.1M | -69.84%93.1M | 22.11%308.7M | 22.11%308.7M | 5.20%252.8M | 5.20%252.8M | 5.72%240.3M | 5.72%240.3M |
| -Short-term investments | -81.62%34.5M | -81.62%34.5M | 785.38%187.7M | 785.38%187.7M | 35.90%21.2M | 35.90%21.2M | -54.91%15.6M | -54.91%15.6M | 101.16%34.6M | 101.16%34.6M |
| Receivables | 25.24%773.1M | 25.24%773.1M | -8.39%617.3M | -8.39%617.3M | 2.59%673.8M | 2.59%673.8M | 14.46%656.8M | 14.46%656.8M | 46.27%573.8M | 46.27%573.8M |
| -Accounts receivable | 32.73%605.1M | 32.73%605.1M | -5.18%455.9M | -5.18%455.9M | -3.96%480.8M | -3.96%480.8M | 6.67%500.6M | 6.67%500.6M | 74.14%469.3M | 74.14%469.3M |
| -Other receivables | 6.92%176.2M | 6.92%176.2M | -15.49%164.8M | -15.49%164.8M | 22.80%195M | 22.80%195M | 48.97%158.8M | 48.97%158.8M | -14.10%106.6M | -14.10%106.6M |
| -Recievables adjustments allowances | -141.18%-8.2M | -141.18%-8.2M | -70.00%-3.4M | -70.00%-3.4M | 23.08%-2M | 23.08%-2M | -23.81%-2.6M | -23.81%-2.6M | -61.54%-2.1M | -61.54%-2.1M |
| Inventory | -16.13%506.3M | -16.13%506.3M | -14.68%603.7M | -14.68%603.7M | -7.36%707.6M | -7.36%707.6M | 19.44%763.8M | 19.44%763.8M | 91.30%639.5M | 91.30%639.5M |
| Prepaid assets | -9.33%31.1M | -9.33%31.1M | -19.10%34.3M | -19.10%34.3M | 4.43%42.4M | 4.43%42.4M | 24.92%40.6M | 24.92%40.6M | --32.5M | --32.5M |
| Current deferred assets | --65.6M | --65.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.94%1.59B | -24.94%1.59B | 8.12%2.12B | 8.12%2.12B | 10.69%1.96B | 10.69%1.96B | 15.57%1.77B | 15.57%1.77B | 56.81%1.53B | 56.81%1.53B |
| Non current assets | ||||||||||
| Net PPE | 2.87%1.68B | 2.87%1.68B | -6.76%1.63B | -6.76%1.63B | 8.30%1.75B | 8.30%1.75B | 15.25%1.61B | 15.25%1.61B | -6.91%1.4B | -6.91%1.4B |
| -Gross PPE | 4.11%3.15B | 4.11%3.15B | -8.65%3.03B | -8.65%3.03B | 10.96%3.32B | 10.96%3.32B | 9.33%2.99B | 9.33%2.99B | -1.48%2.73B | -1.48%2.73B |
| -Accumulated depreciation | -5.56%-1.48B | -5.56%-1.48B | 10.76%-1.4B | 10.76%-1.4B | -14.08%-1.57B | -14.08%-1.57B | -3.13%-1.38B | -3.13%-1.38B | -4.95%-1.33B | -4.95%-1.33B |
| Goodwill and other intangible assets | -11.52%266.6M | -11.52%266.6M | 103.58%301.3M | 103.58%301.3M | 11.11%148M | 11.11%148M | 43.23%133.2M | 43.23%133.2M | 55.00%93M | 55.00%93M |
| -Goodwill | 1.01%199.8M | 1.01%199.8M | 77.72%197.8M | 77.72%197.8M | 8.59%111.3M | 8.59%111.3M | 28.29%102.5M | 28.29%102.5M | 34.74%79.9M | 34.74%79.9M |
| -Other intangible assets | -35.46%66.8M | -35.46%66.8M | 182.02%103.5M | 182.02%103.5M | 19.54%36.7M | 19.54%36.7M | 134.35%30.7M | 134.35%30.7M | 1,771.43%13.1M | 1,771.43%13.1M |
| Investments and advances | 11.49%683.9M | 11.49%683.9M | -3.02%613.4M | -3.02%613.4M | -8.78%632.5M | -8.78%632.5M | 53.37%693.4M | 53.37%693.4M | 24.65%452.1M | 24.65%452.1M |
| Non current accounts receivable | -4.19%54.9M | -4.19%54.9M | -16.59%57.3M | -16.59%57.3M | 15.27%68.7M | 15.27%68.7M | -3.87%59.6M | -3.87%59.6M | -17.55%62M | -17.55%62M |
| Non current deferred assets | -5.66%171.6M | -5.66%171.6M | 24.85%181.9M | 24.85%181.9M | -9.50%145.7M | -9.50%145.7M | -19.26%161M | -19.26%161M | -10.14%199.4M | -10.14%199.4M |
| Defined pension benefit | 120.00%1.1M | 120.00%1.1M | -70.59%500K | -70.59%500K | -74.24%1.7M | -74.24%1.7M | -15.38%6.6M | -15.38%6.6M | 6.85%7.8M | 6.85%7.8M |
| Total non current assets | 2.53%2.85B | 2.53%2.85B | 1.45%2.78B | 1.45%2.78B | 2.88%2.74B | 2.88%2.74B | 20.46%2.67B | 20.46%2.67B | -0.75%2.21B | -0.75%2.21B |
| Total assets | -9.35%4.45B | -9.35%4.45B | 4.23%4.9B | 4.23%4.9B | 6.00%4.71B | 6.00%4.71B | 18.46%4.44B | 18.46%4.44B | 16.79%3.75B | 16.79%3.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.59%602.7M | -18.59%602.7M | -11.67%740.3M | -11.67%740.3M | 16.05%838.1M | 16.05%838.1M | 15.00%722.2M | 15.00%722.2M | 70.05%628M | 70.05%628M |
| -accounts payable | -15.11%308.9M | -15.11%308.9M | -22.77%363.9M | -22.77%363.9M | 3.79%471.2M | 3.79%471.2M | 15.70%454M | 15.70%454M | 75.26%392.4M | 75.26%392.4M |
| -Other payable | -21.94%293.8M | -21.94%293.8M | 2.59%376.4M | 2.59%376.4M | 36.80%366.9M | 36.80%366.9M | 13.84%268.2M | 13.84%268.2M | 62.04%235.6M | 62.04%235.6M |
| Current provisions | 23.34%70.8M | 23.34%70.8M | -35.65%57.4M | -35.65%57.4M | -55.22%89.2M | -55.22%89.2M | 44.35%199.2M | 44.35%199.2M | 51.32%138M | 51.32%138M |
| Current debt and capital lease obligation | -68.16%75.9M | -68.16%75.9M | 190.38%238.4M | 190.38%238.4M | 9.91%82.1M | 9.91%82.1M | 9.05%74.7M | 9.05%74.7M | -2.84%68.5M | -2.84%68.5M |
| -Current debt | ---- | ---- | --164.9M | --164.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 3.27%75.9M | 3.27%75.9M | -10.48%73.5M | -10.48%73.5M | 9.91%82.1M | 9.91%82.1M | 9.05%74.7M | 9.05%74.7M | -2.84%68.5M | -2.84%68.5M |
| Current deferred liabilities | 15.32%102.4M | 15.32%102.4M | 166.67%88.8M | 166.67%88.8M | 14.04%33.3M | 14.04%33.3M | 80.25%29.2M | 80.25%29.2M | 252.17%16.2M | 252.17%16.2M |
| Other current liabilities | ---- | ---- | --236.4M | --236.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -33.09%956.4M | -33.09%956.4M | 30.71%1.43B | 30.71%1.43B | 6.65%1.09B | 6.65%1.09B | 20.52%1.03B | 20.52%1.03B | 58.83%850.7M | 58.83%850.7M |
| Non current liabilities | ||||||||||
| Long term provisions | 123.08%5.8M | 123.08%5.8M | -92.26%2.6M | -92.26%2.6M | -62.16%33.6M | -62.16%33.6M | 4.35%88.8M | 4.35%88.8M | 43.27%85.1M | 43.27%85.1M |
| Long term debt and capital lease obligation | 0.13%711.8M | 0.13%711.8M | -1.63%710.9M | -1.63%710.9M | 15.26%722.7M | 15.26%722.7M | 28.33%627M | 28.33%627M | 19.20%488.6M | 19.20%488.6M |
| -Long term debt | 1.66%513.4M | 1.66%513.4M | 13.69%505M | 13.69%505M | 24.95%444.2M | 24.95%444.2M | 53.23%355.5M | 53.23%355.5M | 98.46%232M | 98.46%232M |
| -Long term capital lease obligation | -3.64%198.4M | -3.64%198.4M | -26.07%205.9M | -26.07%205.9M | 2.58%278.5M | 2.58%278.5M | 5.81%271.5M | 5.81%271.5M | -12.42%256.6M | -12.42%256.6M |
| Non current deferred liabilities | -7.60%154.5M | -7.60%154.5M | 7.18%167.2M | 7.18%167.2M | 8.79%156M | 8.79%156M | -21.77%143.4M | -21.77%143.4M | -8.12%183.3M | -8.12%183.3M |
| Employee benefits | -4.56%23M | -4.56%23M | 10.55%24.1M | 10.55%24.1M | 1,262.50%21.8M | 1,262.50%21.8M | -33.33%1.6M | -33.33%1.6M | -46.67%2.4M | -46.67%2.4M |
| Total non current liabilities | -1.07%902.9M | -1.07%902.9M | -4.48%912.7M | -4.48%912.7M | 8.99%955.5M | 8.99%955.5M | 12.69%876.7M | 12.69%876.7M | 13.05%778M | 13.05%778M |
| Total liabilities | -20.61%1.86B | -20.61%1.86B | 14.30%2.34B | 14.30%2.34B | 7.73%2.05B | 7.73%2.05B | 16.78%1.9B | 16.78%1.9B | 33.09%1.63B | 33.09%1.63B |
| Shareholders'equity | ||||||||||
| Share capital | -0.29%2.59B | -0.29%2.59B | 0.69%2.59B | 0.69%2.59B | -0.29%2.58B | -0.29%2.58B | -5.30%2.58B | -5.30%2.58B | -0.24%2.73B | -0.24%2.73B |
| -common stock | -0.29%2.59B | -0.29%2.59B | 0.69%2.59B | 0.69%2.59B | -0.29%2.58B | -0.29%2.58B | -5.30%2.58B | -5.30%2.58B | -0.24%2.73B | -0.24%2.73B |
| Retained earnings | -14.15%-546.3M | -14.15%-546.3M | -37.13%-478.6M | -37.13%-478.6M | 6.03%-349M | 6.03%-349M | 54.80%-371.4M | 54.80%-371.4M | 19.37%-821.6M | 19.37%-821.6M |
| Gains losses not affecting retained earnings | 22.19%547.4M | 22.19%547.4M | 4.16%448M | 4.16%448M | 32.05%430.1M | 32.05%430.1M | 52.98%325.7M | 52.98%325.7M | -20.23%212.9M | -20.23%212.9M |
| Total stockholders'equity | 0.94%2.59B | 0.94%2.59B | -3.54%2.56B | -3.54%2.56B | 4.70%2.66B | 4.70%2.66B | 19.74%2.54B | 19.74%2.54B | 6.90%2.12B | 6.90%2.12B |
| Total equity | 0.94%2.59B | 0.94%2.59B | -3.54%2.56B | -3.54%2.56B | 4.70%2.66B | 4.70%2.66B | 19.74%2.54B | 19.74%2.54B | 6.90%2.12B | 6.90%2.12B |
| 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 |