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
| (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 | 34.97%24.78B | 8.15%27.17B | 8.15%27.17B | 10.60%18.36B | 9.18%25.12B | 9.18%25.12B | 20.33%16.6B | 27.18%23.01B | 27.18%23.01B | 24.61%13.8B |
| -Cash and cash equivalents | 35.80%23.33B | 8.39%25.7B | 8.39%25.7B | 10.23%17.18B | 7.51%23.71B | 7.51%23.71B | 19.92%15.59B | 24.49%22.05B | 24.49%22.05B | 21.47%13B |
| -Short-term investments | 22.88%1.45B | 4.10%1.47B | 4.10%1.47B | 16.26%1.18B | 47.60%1.41B | 47.60%1.41B | 27.03%1.02B | 153.44%958M | 153.44%958M | 114.78%799M |
| -Accounts receivable | -0.30%32.14B | 1.36%28.54B | 1.36%28.54B | -2.09%32.24B | 0.58%28.15B | 0.58%28.15B | 41.99%32.93B | 31.85%27.99B | 31.85%27.99B | 5.69%23.19B |
| -Taxes receivable | 43.31%761M | -7.76%654M | -7.76%654M | 14.69%531M | 146.18%709M | 146.18%709M | 59.66%463M | 23.08%288M | 23.08%288M | 87.10%290M |
| -Other receivables | 0.21%3.32B | -0.52%3.28B | -0.52%3.28B | 11.46%3.31B | 31.30%3.29B | 31.30%3.29B | 6.19%2.97B | -10.04%2.51B | -10.04%2.51B | 1.34%2.8B |
| Inventory | -4.87%2.5B | -1.46%2.29B | -1.46%2.29B | -8.28%2.63B | 7.65%2.32B | 7.65%2.32B | 26.06%2.86B | 20.65%2.16B | 20.65%2.16B | 65.96%2.27B |
| Restricted cash | 40.36%15.56B | 23.42%13.73B | 23.42%13.73B | -6.33%11.09B | 13.16%11.13B | 13.16%11.13B | 27.15%11.84B | 53.96%9.83B | 53.96%9.83B | 39.99%9.31B |
| Total current assets | 19.25%81.27B | 6.97%75.66B | 6.97%75.66B | 0.63%68.16B | 7.51%70.73B | 7.51%70.73B | 31.12%67.73B | 30.22%65.79B | 30.22%65.79B | 17.54%51.65B |
| Non current assets | ||||||||||
| Net PPE | 8.34%78.58B | 8.70%81.14B | 8.70%81.14B | -5.31%72.53B | 0.54%74.64B | 0.54%74.64B | 20.63%76.6B | 25.25%74.24B | 25.25%74.24B | 10.32%63.5B |
| -Gross PPE | ---- | 9.36%164.71B | 9.36%164.71B | ---- | -0.37%150.61B | -0.37%150.61B | ---- | 22.28%151.16B | 22.28%151.16B | ---- |
| -Accumulated depreciation | ---- | -10.01%-83.57B | -10.01%-83.57B | ---- | 1.24%-75.96B | 1.24%-75.96B | ---- | -19.54%-76.92B | -19.54%-76.92B | ---- |
| Goodwill and other intangible assets | 12.10%29.43B | 7.01%29.88B | 7.01%29.88B | -13.16%26.25B | 1.02%27.92B | 1.02%27.92B | 69.03%30.23B | 96.69%27.64B | 96.69%27.64B | 29.86%17.89B |
| -Goodwill | ---- | -1.65%3.94B | -1.65%3.94B | ---- | -7.21%4B | -7.21%4B | ---- | 31.80%4.32B | 31.80%4.32B | ---- |
| -Other intangible assets | ---- | 8.46%25.94B | 8.46%25.94B | ---- | 2.54%23.92B | 2.54%23.92B | ---- | 116.40%23.33B | 116.40%23.33B | ---- |
| Total non current assets | 7.55%168.49B | 2.61%174.33B | 2.61%174.33B | -6.40%156.65B | 4.53%169.89B | 4.53%169.89B | 15.74%167.36B | 27.52%162.53B | 27.52%162.53B | 12.86%144.6B |
| Total assets | 11.10%249.76B | 3.89%249.98B | 3.89%249.98B | -4.37%224.81B | 5.39%240.61B | 5.39%240.61B | 19.79%235.09B | 28.29%228.32B | 28.29%228.32B | 14.05%196.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.41%59.26B | 8.36%61.45B | 8.36%61.45B | -10.10%50.91B | 5.20%56.71B | 5.20%56.71B | 58.28%56.63B | 57.59%53.91B | 57.59%53.91B | 17.89%35.78B |
| -accounts payable | 9.06%40.56B | 3.46%44.06B | 3.46%44.06B | -12.58%37.19B | 2.88%42.59B | 2.88%42.59B | 67.66%42.54B | 55.42%41.39B | 55.42%41.39B | -12.83%25.37B |
| -Total tax payable | 16.50%3.05B | 22.29%3.65B | 22.29%3.65B | 19.27%2.62B | 11.97%2.98B | 11.97%2.98B | 101.93%2.2B | 126.23%2.67B | 126.23%2.67B | -11.12%1.09B |
| -Dividends payable | 615.38%93M | -7.14%13M | -7.14%13M | -77.19%13M | -17.65%14M | -17.65%14M | 612.50%57M | 54.55%17M | 54.55%17M | -52.94%8M |
| -Other payable | 40.36%15.56B | 23.42%13.73B | 23.42%13.73B | -6.33%11.09B | 13.16%11.13B | 13.16%11.13B | 27.15%11.84B | 53.96%9.83B | 53.96%9.83B | --9.31B |
| Current provisions | 35.82%800M | 36.48%838M | 36.48%838M | -38.84%589M | -26.02%614M | -26.02%614M | 175.93%963M | 143.40%830M | 143.40%830M | -1.69%349M |
| Current debt and capital lease obligation | -6.90%12.56B | -1.65%13.71B | -1.65%13.71B | 0.69%13.49B | 44.44%13.94B | 44.44%13.94B | -39.79%13.39B | -58.26%9.65B | -58.26%9.65B | 97.78%22.24B |
| -Current debt | -39.12%1.73B | -6.68%8.51B | -6.68%8.51B | 22.36%2.84B | 63.20%9.12B | 63.20%9.12B | 111.19%2.32B | -70.96%5.59B | -70.96%5.59B | 1.76%1.1B |
| -Current capital lease obligation | ---- | 7.87%5.19B | 7.87%5.19B | ---- | 18.60%4.82B | 18.60%4.82B | ---- | 4.99%4.06B | 4.99%4.06B | ---- |
| Current liabilities | 11.75%72.62B | 6.65%76B | 6.65%76B | -8.45%64.98B | 10.68%71.26B | 10.68%71.26B | 21.61%70.98B | 11.65%64.39B | 11.65%64.39B | 39.15%58.37B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.17%1.65B | 3.89%1.65B | 3.89%1.65B | 12.67%1.58B | 13.23%1.59B | 13.23%1.59B | 6.36%1.41B | -11.07%1.41B | -11.07%1.41B | 45.81%1.32B |
| Long term debt and capital lease obligation | 10.14%67.53B | 7.56%64.04B | 7.56%64.04B | 4.41%61.32B | -1.89%59.54B | -1.89%59.54B | 64.74%58.73B | 106.79%60.69B | 106.79%60.69B | -4.70%35.65B |
| -Long term debt | ---- | 2.13%49.96B | 2.13%49.96B | ---- | -2.81%48.92B | -2.81%48.92B | ---- | 144.86%50.34B | 144.86%50.34B | ---- |
| -Long term capital lease obligation | ---- | 32.57%14.08B | 32.57%14.08B | ---- | 2.61%10.62B | 2.61%10.62B | ---- | 17.74%10.35B | 17.74%10.35B | ---- |
| Total non current liabilities | 9.59%73.87B | 7.34%70.33B | 7.34%70.33B | 4.12%67.4B | -1.47%65.52B | -1.47%65.52B | 57.98%64.73B | 90.91%66.5B | 90.91%66.5B | -2.84%40.98B |
| Total liabilities | 10.65%146.48B | 6.98%146.33B | 6.98%146.33B | -2.45%132.38B | 4.51%136.79B | 4.51%136.79B | 36.61%135.72B | 41.50%130.89B | 41.50%130.89B | 18.09%99.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 57.55%89.92B | 57.55%89.92B | 57.55%89.92B | 0.00%57.07B |
| -common stock | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 0.00%89.92B | 57.55%89.92B | 57.55%89.92B | 57.55%89.92B | 0.00%57.07B |
| Retained earnings | 13.91%55.53B | 11.56%52.94B | 11.56%52.94B | 7.15%48.75B | 9.04%47.46B | 9.04%47.46B | 12.92%45.5B | 9.12%43.52B | 9.12%43.52B | 4.83%40.29B |
| Less: Treasury stock | 0.38%17.32B | 0.46%17.21B | 0.46%17.21B | 0.27%17.25B | 0.45%17.13B | 0.45%17.13B | 0.71%17.21B | 0.21%17.06B | 0.21%17.06B | 0.84%17.09B |
| Total stockholders'equity | 8.28%90.11B | -0.80%92.02B | -0.80%92.02B | -5.40%83.22B | 7.93%92.76B | 7.93%92.76B | -2.65%87.97B | 8.19%85.95B | 8.19%85.95B | 10.58%90.37B |
| Noncontrolling interests | 43.03%13.17B | 5.14%11.63B | 5.14%11.63B | -19.25%9.21B | -3.63%11.06B | -3.63%11.06B | 74.31%11.4B | 90.43%11.48B | 90.43%11.48B | 5.04%6.54B |
| Total equity | 11.74%103.28B | -0.17%103.65B | -0.17%103.65B | -6.99%92.43B | 6.57%103.83B | 6.57%103.83B | 2.55%99.37B | 14.00%97.43B | 14.00%97.43B | 10.19%96.91B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |