Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -35.55%27.18M | -35.55%27.18M | -67.27%42.17M | -67.27%42.17M | 422.07%128.85M | 422.07%128.85M | 128.78%24.68M | 128.78%24.68M | -52.63%10.79M | -52.63%10.79M |
| -Cash and cash equivalents | -35.55%27.18M | -35.55%27.18M | -67.27%42.17M | -67.27%42.17M | 422.07%128.85M | 422.07%128.85M | 128.78%24.68M | 128.78%24.68M | -52.63%10.79M | -52.63%10.79M |
| Receivables | -17.63%468.77K | -17.63%468.77K | -27.88%569.13K | -27.88%569.13K | 30.67%789.1K | 30.67%789.1K | 414.60%603.88K | 414.60%603.88K | -46.06%117.35K | -46.06%117.35K |
| -Accounts receivable | -17.63%468.77K | -17.63%468.77K | -27.88%569.13K | -27.88%569.13K | 30.67%789.1K | 30.67%789.1K | 414.60%603.88K | 414.60%603.88K | -46.06%117.35K | -46.06%117.35K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --143.49K | --143.49K | ---- | ---- |
| Total current assets | -35.31%27.65M | -35.31%27.65M | -67.03%42.74M | -67.03%42.74M | 409.83%129.64M | 409.83%129.64M | 133.18%25.43M | 133.18%25.43M | -52.56%10.9M | -52.56%10.9M |
| Non current assets | ||||||||||
| Net PPE | 0.90%125.02M | 0.90%125.02M | -2.77%123.9M | -2.77%123.9M | 8.63%127.43M | 8.63%127.43M | 2.84%117.31M | 2.84%117.31M | 5.57%114.07M | 5.57%114.07M |
| -Gross PPE | 0.90%125.02M | 0.90%125.02M | -2.77%123.9M | -2.77%123.9M | 8.63%127.43M | 8.63%127.43M | 2.84%117.31M | 2.84%117.31M | 4.81%114.07M | 4.81%114.07M |
| Other non current assets | -7.68%3.19M | -7.68%3.19M | 40.04%3.45M | 40.04%3.45M | 319.24%2.46M | 319.24%2.46M | 4.27%587.81K | 4.27%587.81K | 65.65%563.74K | 65.65%563.74K |
| Total non current assets | 0.67%128.21M | 0.67%128.21M | -1.96%127.35M | -1.96%127.35M | 10.18%129.89M | 10.18%129.89M | 2.85%117.89M | 2.85%117.89M | 5.75%114.63M | 5.75%114.63M |
| Total assets | -8.37%155.85M | -8.37%155.85M | -34.46%170.09M | -34.46%170.09M | 81.08%259.53M | 81.08%259.53M | 14.17%143.32M | 14.17%143.32M | -4.45%125.53M | -4.45%125.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -66.40%2.34M | -66.40%2.34M | -78.51%6.96M | -78.51%6.96M | 233.10%32.38M | 233.10%32.38M | 280.02%9.72M | 280.02%9.72M | 45.02%2.56M | 45.02%2.56M |
| -accounts payable | -56.62%540.58K | -56.62%540.58K | -89.87%1.25M | -89.87%1.25M | 298.65%12.3M | 298.65%12.3M | 243.68%3.08M | 243.68%3.08M | 44.12%897.41K | 44.12%897.41K |
| -Other payable | -68.53%1.8M | -68.53%1.8M | -71.56%5.71M | -71.56%5.71M | 202.64%20.08M | 202.64%20.08M | 299.66%6.64M | 299.66%6.64M | 45.51%1.66M | 45.51%1.66M |
| Current provisions | -97.21%65K | -97.21%65K | 2,066.23%2.33M | 2,066.23%2.33M | 0.35%107.49K | 0.35%107.49K | -21.64%107.11K | -21.64%107.11K | 27.62%136.69K | 27.62%136.69K |
| Current debt and capital lease obligation | -52.16%237.62K | -52.16%237.62K | -48.81%496.7K | -48.81%496.7K | 266.22%970.22K | 266.22%970.22K | 38.78%264.93K | 38.78%264.93K | -17.20%190.9K | -17.20%190.9K |
| -Current capital lease obligation | -52.16%237.62K | -52.16%237.62K | -48.81%496.7K | -48.81%496.7K | 266.22%970.22K | 266.22%970.22K | 38.78%264.93K | 38.78%264.93K | -17.20%190.9K | -17.20%190.9K |
| Current deferred liabilities | ---- | ---- | 105.13%12.29M | 105.13%12.29M | --5.99M | --5.99M | ---- | ---- | ---- | ---- |
| Current liabilities | -85.42%3.3M | -85.42%3.3M | -43.73%22.65M | -43.73%22.65M | 275.02%40.26M | 275.02%40.26M | 205.93%10.74M | 205.93%10.74M | 28.77%3.51M | 28.77%3.51M |
| Non current liabilities | ||||||||||
| Long term provisions | 6.40%3.23M | 6.40%3.23M | -17.03%3.04M | -17.03%3.04M | --3.66M | --3.66M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | ---- | ---- | -62.01%252.83K | -62.01%252.83K | 217.98%665.48K | 217.98%665.48K | --209.29K | --209.29K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | -62.01%252.83K | -62.01%252.83K | 217.98%665.48K | 217.98%665.48K | --209.29K | --209.29K | ---- | ---- |
| Employee benefits | 70.44%53.74K | 70.44%53.74K | -25.95%31.53K | -25.95%31.53K | 410.06%42.58K | 410.06%42.58K | 101.79%8.35K | 101.79%8.35K | 60.85%4.14K | 60.85%4.14K |
| Total non current liabilities | -1.09%3.28M | -1.09%3.28M | -23.97%3.32M | -23.97%3.32M | 1,907.23%4.37M | 1,907.23%4.37M | 5,160.67%217.63K | 5,160.67%217.63K | -97.86%4.14K | -97.86%4.14K |
| Total liabilities | -74.64%6.59M | -74.64%6.59M | -41.80%25.98M | -41.80%25.98M | 307.45%44.63M | 307.45%44.63M | 211.77%10.95M | 211.77%10.95M | 20.39%3.51M | 20.39%3.51M |
| Shareholders'equity | ||||||||||
| Share capital | 4.70%519.48M | 4.70%519.48M | 6.42%496.13M | 6.42%496.13M | 62.03%466.2M | 62.03%466.2M | 18.77%287.73M | 18.77%287.73M | -0.01%242.26M | -0.01%242.26M |
| -common stock | 4.70%519.48M | 4.70%519.48M | 6.42%496.13M | 6.42%496.13M | 62.03%466.2M | 62.03%466.2M | 18.77%287.73M | 18.77%287.73M | -0.01%242.26M | -0.01%242.26M |
| Retained earnings | -5.26%-385.09M | -5.26%-385.09M | -38.12%-365.85M | -38.12%-365.85M | -57.20%-264.88M | -57.20%-264.88M | -26.75%-168.5M | -26.75%-168.5M | -5.12%-132.94M | -5.12%-132.94M |
| Gains losses not affecting retained earnings | 7.60%14.88M | 7.60%14.88M | 1.88%13.83M | 1.88%13.83M | 3.34%13.57M | 3.34%13.57M | 3.42%13.14M | 3.42%13.14M | 0.49%12.7M | 0.49%12.7M |
| Total stockholders'equity | 3.57%149.26M | 3.57%149.26M | -32.94%144.11M | -32.94%144.11M | 62.35%214.9M | 62.35%214.9M | 8.48%132.37M | 8.48%132.37M | -5.01%122.02M | -5.01%122.02M |
| Total equity | 3.57%149.26M | 3.57%149.26M | -32.94%144.11M | -32.94%144.11M | 62.35%214.9M | 62.35%214.9M | 8.48%132.37M | 8.48%132.37M | -5.01%122.02M | -5.01%122.02M |
| 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 |