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)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.78%2.05B | 32.99%1.51B | 32.99%1.51B | 21.64%1.3B | 6.23%1.13B | 6.23%1.13B | 3.03%1.07B | -0.22%1.07B | -0.22%1.07B | -18.83%1.03B |
| -Cash and cash equivalents | 48.82%1.67B | 13.21%1.13B | 13.21%1.13B | 19.69%1.12B | -3.39%998.11M | -3.39%998.11M | 2.09%939.58M | 5.94%1.03B | 5.94%1.03B | -23.86%920.35M |
| -Short-term investments | 116.36%372.46M | 178.65%377.59M | 178.65%377.59M | 36.17%172.15M | 299.52%135.51M | 299.52%135.51M | 10.62%126.43M | -63.98%33.92M | -63.98%33.92M | 73.47%114.29M |
| -Accounts receivable | -1.54%937.66M | -11.11%796.07M | -11.11%796.07M | -17.58%952.33M | -0.99%895.58M | -0.99%895.58M | 28.69%1.16B | -9.07%904.56M | -9.07%904.56M | 51.78%897.83M |
| -Other receivables | ---- | -49.28%89.36M | -49.28%89.36M | ---- | 7.33%176.2M | 7.33%176.2M | ---- | 355.56%164.16M | 355.56%164.16M | ---- |
| Prepaid assets | ---- | -4.26%32.81M | -4.26%32.81M | ---- | -8.27%34.26M | -8.27%34.26M | ---- | 24.63%37.35M | 24.63%37.35M | ---- |
| Restricted cash | ---- | 147.34%17.71M | 147.34%17.71M | ---- | 35.27%7.16M | 35.27%7.16M | ---- | -76.42%5.29M | -76.42%5.29M | ---- |
| Total current assets | 32.69%2.98B | 9.00%2.45B | 9.00%2.45B | 1.15%2.25B | 3.10%2.25B | 3.10%2.25B | 14.80%2.22B | 1.24%2.18B | 1.24%2.18B | 3.78%1.94B |
| Non current assets | ||||||||||
| Net PPE | -6.84%117.95M | -8.34%126.89M | -8.34%126.89M | 88.50%126.61M | 84.31%138.43M | 84.31%138.43M | -9.99%67.17M | -11.81%75.11M | -11.81%75.11M | -23.57%74.62M |
| -Gross PPE | -6.84%117.95M | -10.63%201.82M | -10.63%201.82M | 88.50%126.61M | 19.61%225.81M | 19.61%225.81M | -9.99%67.17M | 0.80%188.79M | 0.80%188.79M | -23.57%74.62M |
| -Accumulated depreciation | ---- | 14.25%-74.93M | 14.25%-74.93M | ---- | 23.13%-87.38M | 23.13%-87.38M | ---- | -11.31%-113.68M | -11.31%-113.68M | ---- |
| Goodwill and other intangible assets | -2.92%864.19M | -3.15%875.53M | -3.15%875.53M | -2.50%890.2M | -4.46%904.02M | -4.46%904.02M | -3.62%913M | -4.65%946.26M | -4.65%946.26M | 18.40%947.32M |
| -Goodwill | -3.05%674.44M | -2.13%684.91M | -2.13%684.91M | 0.95%695.65M | -0.44%699.78M | -0.44%699.78M | 0.17%689.14M | -0.77%702.87M | -0.77%702.87M | 29.99%687.96M |
| -Other intangible assets | -2.47%189.75M | -6.67%190.62M | -6.67%190.62M | -13.09%194.55M | -16.09%204.24M | -16.09%204.24M | -13.69%223.86M | -14.33%243.4M | -14.33%243.4M | -4.25%259.36M |
| Other non current assets | ---- | ---- | ---- | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 303.70%109K |
| Total non current assets | -32.98%1.17B | -2.48%1.69B | -2.48%1.69B | 10.91%1.75B | 8.50%1.74B | 8.50%1.74B | 0.23%1.58B | -5.52%1.6B | -5.52%1.6B | 4.36%1.57B |
| Total assets | 3.96%4.16B | 3.99%4.14B | 3.99%4.14B | 5.20%4B | 5.38%3.98B | 5.38%3.98B | 8.27%3.8B | -1.74%3.78B | -1.74%3.78B | 4.04%3.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.48%1.11B | -6.69%933.63M | -6.69%933.63M | -12.28%1.13B | -5.86%1B | -5.86%1B | 10.76%1.29B | -9.38%1.06B | -9.38%1.06B | 21.51%1.17B |
| -accounts payable | 5.94%963.77M | -10.97%771.73M | -10.97%771.73M | -16.28%909.77M | -7.21%866.82M | -7.21%866.82M | 6.33%1.09B | -6.51%934.14M | -6.51%934.14M | 24.00%1.02B |
| -Total tax payable | 11.14%141.69M | 14.95%132.18M | 14.95%132.18M | 11.31%127.49M | 1.93%114.99M | 1.93%114.99M | 93.66%114.53M | 12.88%112.81M | 12.88%112.81M | 17.29%59.14M |
| -Dividends payable | ---- | ---- | ---- | 5.91%96.35M | ---- | ---- | 6.40%90.97M | ---- | ---- | -0.01%85.5M |
| -Other payable | ---- | 58.23%29.72M | 58.23%29.72M | ---- | 18.09%18.78M | 18.09%18.78M | ---- | -78.43%15.91M | -78.43%15.91M | ---- |
| Current provisions | 23.81%28.79M | 20.97%29.16M | 20.97%29.16M | 61.73%23.25M | 72.04%24.11M | 72.04%24.11M | 0.24%14.38M | 1.53%14.01M | 1.53%14.01M | -10.66%14.34M |
| Current debt and capital lease obligation | 1,679.91%343.91M | -1.71%19.75M | -1.71%19.75M | -94.73%19.32M | -94.60%20.1M | -94.60%20.1M | 1,510.40%366.41M | 481.82%372.35M | 481.82%372.35M | -77.76%22.75M |
| -Current debt | --326.36M | ---- | ---- | ---- | --0 | --0 | --349.95M | 740.66%351.88M | 740.66%351.88M | --0 |
| -Current capital lease obligation | -9.15%17.55M | -1.71%19.75M | -1.71%19.75M | 17.38%19.32M | -1.82%20.1M | -1.82%20.1M | -27.65%16.46M | -7.54%20.47M | -7.54%20.47M | 6.80%22.75M |
| Other current liabilities | ---- | ---- | ---- | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 24.22%1.48B | -2.26%1.21B | -2.26%1.21B | -28.84%1.19B | -24.41%1.24B | -24.41%1.24B | 38.95%1.67B | 13.60%1.64B | 13.60%1.64B | 11.60%1.2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.56%339.15M | -5.59%668.35M | -5.59%668.35M | 102.32%700.13M | 99.49%707.92M | 99.49%707.92M | -50.44%346.06M | -51.04%354.87M | -51.04%354.87M | -5.79%698.25M |
| -Long term debt | -53.50%299.67M | -3.14%622.9M | -3.14%622.9M | 94.88%644.47M | 89.12%643.09M | 89.12%643.09M | -51.18%330.71M | -51.00%340.04M | -51.00%340.04M | -3.18%677.45M |
| -Long term capital lease obligation | -29.06%39.48M | -29.90%45.45M | -29.90%45.45M | 262.66%55.66M | 337.21%64.83M | 337.21%64.83M | -26.24%15.35M | -52.07%14.83M | -52.07%14.83M | -49.77%20.81M |
| Derivative product liabilities | ---- | --0 | --0 | ---- | -38.09%9.15M | -38.09%9.15M | ---- | -60.69%14.77M | -60.69%14.77M | ---- |
| Other non current liabilities | 0.41%14.58M | ---- | ---- | -41.12%14.52M | ---- | ---- | -51.60%24.67M | ---- | ---- | --50.97M |
| Total non current liabilities | -49.37%391.63M | -6.59%733.54M | -6.59%733.54M | 83.64%773.5M | 78.73%785.31M | 78.73%785.31M | -47.95%421.2M | -48.70%439.38M | -48.70%439.38M | -7.90%809.22M |
| Total liabilities | -4.76%1.87B | -3.94%1.94B | -3.94%1.94B | -6.21%1.96B | -2.60%2.02B | -2.60%2.02B | 4.02%2.09B | -9.61%2.08B | -9.61%2.08B | 2.85%2.01B |
| Shareholders'equity | ||||||||||
| Share capital | -0.61%416.66M | -0.30%419.2M | -0.30%419.2M | -0.30%419.2M | -0.61%420.48M | -0.61%420.48M | -0.61%420.48M | -1.01%423.06M | -1.01%423.06M | -1.02%423.06M |
| -common stock | -0.61%416.66M | -0.30%419.2M | -0.30%419.2M | -0.30%419.2M | -0.61%420.48M | -0.61%420.48M | -0.61%420.48M | -1.01%423.06M | -1.01%423.06M | -1.02%423.06M |
| Retained earnings | 11.52%1.63B | 15.64%1.52B | 15.64%1.52B | 23.27%1.47B | 21.03%1.32B | 21.03%1.32B | 21.40%1.19B | 25.27%1.09B | 25.27%1.09B | 21.23%979.46M |
| Less: Treasury stock | 3.54%12.35M | 20.68%33.39M | 20.68%33.39M | -6.76%11.93M | -14.74%27.67M | -14.74%27.67M | -51.93%12.8M | -6.33%32.45M | -6.33%32.45M | -3.68%26.62M |
| Other equity interest | 5.66%27.34M | -1.98%33.49M | -1.98%33.49M | 8.45%25.87M | 10.65%34.17M | 10.65%34.17M | 7.94%23.86M | 4.35%30.88M | 4.35%30.88M | -4.63%22.1M |
| Total stockholders'equity | 12.46%2.29B | 12.25%2.2B | 12.25%2.2B | 19.25%2.03B | 15.22%1.96B | 15.22%1.96B | 14.26%1.7B | 10.13%1.7B | 10.13%1.7B | 5.70%1.49B |
| Noncontrolling interests | ---- | --0 | --0 | -19.47%1.34M | -50.91%1.33M | -50.91%1.33M | -67.83%1.66M | -46.47%2.71M | -46.47%2.71M | 2.52%5.17M |
| Total equity | 12.39%2.29B | 12.17%2.2B | 12.17%2.2B | 19.21%2.03B | 15.12%1.96B | 15.12%1.96B | 13.98%1.71B | 9.95%1.7B | 9.95%1.7B | 5.69%1.5B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |