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
| (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 | 80.32%2.83M | 80.32%2.83M | -17.21%1.57M | -17.21%1.57M | -69.46%1.9M | -69.46%1.9M | 20.04%6.21M | 20.04%6.21M | 110.20%5.18M | 110.20%5.18M |
| -Cash and cash equivalents | 80.32%2.83M | 80.32%2.83M | -17.21%1.57M | -17.21%1.57M | -69.46%1.9M | -69.46%1.9M | 20.04%6.21M | 20.04%6.21M | 110.20%5.18M | 110.20%5.18M |
| Receivables | 132.93%2.4M | 132.93%2.4M | -29.79%1.03M | -29.79%1.03M | -24.49%1.47M | -24.49%1.47M | 98.55%1.94M | 98.55%1.94M | 31.60%978.74K | 31.60%978.74K |
| -Accounts receivable | 112.89%2.44M | 112.89%2.44M | -33.48%1.15M | -33.48%1.15M | -15.57%1.72M | -15.57%1.72M | 104.07%2.04M | 104.07%2.04M | 34.53%1M | 34.53%1M |
| -Recievables adjustments allowances | 64.48%-41.34K | 64.48%-41.34K | 54.60%-116.4K | 54.60%-116.4K | -160.71%-256.4K | -160.71%-256.4K | -352.22%-98.35K | -352.22%-98.35K | ---21.75K | ---21.75K |
| Inventory | 37.55%165.5K | 37.55%165.5K | -75.23%120.32K | -75.23%120.32K | 109.56%485.73K | 109.56%485.73K | -3.98%231.79K | -3.98%231.79K | -84.97%241.39K | -84.97%241.39K |
| Prepaid assets | 1,865.69%109.47K | 1,865.69%109.47K | -98.30%5.57K | -98.30%5.57K | --327.73K | --327.73K | ---- | ---- | ---- | ---- |
| Other current assets | -5.61%2.47M | -5.61%2.47M | -15.66%2.62M | -15.66%2.62M | 3.52%3.11M | 3.52%3.11M | 84.72%3M | 84.72%3M | 133.35%1.63M | 133.35%1.63M |
| Total current assets | 49.24%7.98M | 49.24%7.98M | -26.60%5.35M | -26.60%5.35M | -36.04%7.29M | -36.04%7.29M | 42.00%11.39M | 42.00%11.39M | 45.62%8.02M | 45.62%8.02M |
| Non current assets | ||||||||||
| Net PPE | -35.09%592.95K | -35.09%592.95K | -47.21%913.49K | -47.21%913.49K | 104.73%1.73M | 104.73%1.73M | 5.65%845.14K | 5.65%845.14K | 8.16%799.92K | 8.16%799.92K |
| -Gross PPE | -13.77%1.45M | -13.77%1.45M | -31.13%1.68M | -31.13%1.68M | 54.47%2.44M | 54.47%2.44M | 16.79%1.58M | 16.79%1.58M | 13.70%1.35M | 13.70%1.35M |
| -Accumulated depreciation | -11.57%-857.52K | -11.57%-857.52K | -7.92%-768.59K | -7.92%-768.59K | 3.24%-712.18K | 3.24%-712.18K | -32.87%-736.04K | -32.87%-736.04K | -22.79%-553.97K | -22.79%-553.97K |
| Goodwill and other intangible assets | -5.42%6.02M | -5.42%6.02M | -13.11%6.36M | -13.11%6.36M | -11.59%7.32M | -11.59%7.32M | 537.00%8.28M | 537.00%8.28M | --1.3M | --1.3M |
| -Goodwill | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 1,368.97%5.63M | 1,368.97%5.63M | --383.4K | --383.4K |
| -Other intangible assets | -47.19%385.62K | -47.19%385.62K | -56.78%730.26K | -56.78%730.26K | -36.22%1.69M | -36.22%1.69M | 189.02%2.65M | 189.02%2.65M | --916.67K | --916.67K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.82%67.64K | 26.82%67.64K |
| Other non current assets | --33.56K | --33.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.68%6.64M | -8.68%6.64M | -19.62%7.28M | -19.62%7.28M | -0.82%9.05M | -0.82%9.05M | 321.04%9.13M | 321.04%9.13M | 174.35%2.17M | 174.35%2.17M |
| Total assets | 15.86%14.63M | 15.86%14.63M | -22.73%12.62M | -22.73%12.62M | -20.37%16.34M | -20.37%16.34M | 101.36%20.52M | 101.36%20.52M | 61.77%10.19M | 61.77%10.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.89%2.45M | 22.89%2.45M | -37.99%2M | -37.99%2M | 19.72%3.22M | 19.72%3.22M | 59.28%2.69M | 59.28%2.69M | 54.15%1.69M | 54.15%1.69M |
| -accounts payable | 40.58%1.73M | 40.58%1.73M | -28.29%1.23M | -28.29%1.23M | 38.42%1.71M | 38.42%1.71M | 65.06%1.24M | 65.06%1.24M | -31.45%750.36K | -31.45%750.36K |
| -Other payable | -5.52%723.65K | -5.52%723.65K | -49.05%765.91K | -49.05%765.91K | 3.73%1.5M | 3.73%1.5M | 54.65%1.45M | 54.65%1.45M | --937.06K | --937.06K |
| Current debt and capital lease obligation | -7.12%2.41M | -7.12%2.41M | -23.28%2.6M | -23.28%2.6M | 58.35%3.39M | 58.35%3.39M | 83.37%2.14M | 83.37%2.14M | -24.60%1.17M | -24.60%1.17M |
| -Current debt | -5.24%2.15M | -5.24%2.15M | -26.75%2.27M | -26.75%2.27M | 58.69%3.1M | 58.69%3.1M | 126.92%1.95M | 126.92%1.95M | -34.39%861.28K | -34.39%861.28K |
| -Current capital lease obligation | -20.16%261.69K | -20.16%261.69K | 14.26%327.78K | 14.26%327.78K | 54.71%286.88K | 54.71%286.88K | -39.34%185.43K | -39.34%185.43K | 30.14%305.66K | 30.14%305.66K |
| Other current liabilities | 0.29%401.06K | 0.29%401.06K | -79.91%399.89K | -79.91%399.89K | -20.97%1.99M | -20.97%1.99M | 382.73%2.52M | 382.73%2.52M | -73.03%521.87K | -73.03%521.87K |
| Current liabilities | 7.48%6.13M | 7.48%6.13M | -38.44%5.7M | -38.44%5.7M | 15.79%9.26M | 15.79%9.26M | 119.76%8M | 119.76%8M | -25.72%3.64M | -25.72%3.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.06%212.19K | -52.06%212.19K | -59.42%442.62K | -59.42%442.62K | 496.63%1.09M | 496.63%1.09M | 32.36%182.83K | 32.36%182.83K | -68.04%138.13K | -68.04%138.13K |
| -Long term capital lease obligation | -52.06%212.19K | -52.06%212.19K | -59.42%442.62K | -59.42%442.62K | 496.63%1.09M | 496.63%1.09M | 32.36%182.83K | 32.36%182.83K | -68.04%138.13K | -68.04%138.13K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --305.01K | --305.01K | ---- | ---- |
| Employee benefits | -5.83%63.1K | -5.83%63.1K | -37.64%67.01K | -37.64%67.01K | 478.38%107.45K | 478.38%107.45K | -82.47%18.58K | -82.47%18.58K | 34.70%105.98K | 34.70%105.98K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --16.74K | --16.74K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -45.98%275.29K | -45.98%275.29K | -57.47%509.63K | -57.47%509.63K | 494.94%1.2M | 494.94%1.2M | -17.50%201.4K | -17.50%201.4K | -52.21%244.11K | -52.21%244.11K |
| Total liabilities | 3.09%6.4M | 3.09%6.4M | -40.62%6.21M | -40.62%6.21M | 27.56%10.46M | 27.56%10.46M | 111.13%8.2M | 111.13%8.2M | -28.22%3.88M | -28.22%3.88M |
| Shareholders'equity | ||||||||||
| Share capital | 1.14%64.61M | 1.14%64.61M | 6.65%63.89M | 6.65%63.89M | 3.54%59.91M | 3.54%59.91M | 38.91%57.86M | 38.91%57.86M | 25.60%41.65M | 25.60%41.65M |
| -common stock | 1.14%64.61M | 1.14%64.61M | 6.65%63.89M | 6.65%63.89M | 3.54%59.91M | 3.54%59.91M | 38.91%57.86M | 38.91%57.86M | 25.60%41.65M | 25.60%41.65M |
| Retained earnings | 0.73%-61.58M | 0.73%-61.58M | -6.17%-62.03M | -6.17%-62.03M | -14.52%-58.43M | -14.52%-58.43M | -31.01%-51.02M | -31.01%-51.02M | -7.86%-38.94M | -7.86%-38.94M |
| Gains losses not affecting retained earnings | 13.89%5.19M | 13.89%5.19M | 3.57%4.55M | 3.57%4.55M | -19.72%4.4M | -19.72%4.4M | 52.26%5.48M | 52.26%5.48M | -1.78%3.6M | -1.78%3.6M |
| Total stockholders'equity | 28.22%8.22M | 28.22%8.22M | 9.09%6.41M | 9.09%6.41M | -52.28%5.88M | -52.28%5.88M | 95.34%12.32M | 95.34%12.32M | 775.83%6.31M | 775.83%6.31M |
| Total equity | 28.22%8.22M | 28.22%8.22M | 9.09%6.41M | 9.09%6.41M | -52.28%5.88M | -52.28%5.88M | 95.34%12.32M | 95.34%12.32M | 775.83%6.31M | 775.83%6.31M |
| 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 |