Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 34.63%2.75M | 34.63%2.75M | -40.84%2.04M | -40.84%2.04M | 113.93%3.45M | 113.93%3.45M | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M |
| -Cash and cash equivalents | 34.63%2.75M | 34.63%2.75M | -40.84%2.04M | -40.84%2.04M | 113.93%3.45M | 113.93%3.45M | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M |
| Receivables | 13.12%97.53K | 13.12%97.53K | 19.01%86.22K | 19.01%86.22K | -71.76%72.45K | -71.76%72.45K | --256.53K | --256.53K | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | -43.52%72.45K | -43.52%72.45K | --128.26K | --128.26K | ---- | ---- |
| -Other receivables | 13.12%97.53K | 13.12%97.53K | --86.22K | --86.22K | ---- | ---- | --128.26K | --128.26K | ---- | ---- |
| Prepaid assets | 249.21%25.54K | 249.21%25.54K | 0.00%7.31K | 0.00%7.31K | 9.07%7.31K | 9.07%7.31K | 20.83%6.71K | 20.83%6.71K | 20.60%5.55K | 20.60%5.55K |
| Other current assets | ---- | ---- | ---- | ---- | ---3.67K | ---3.67K | ---- | ---- | ---- | ---- |
| Total current assets | 34.50%2.87M | 34.50%2.87M | -39.47%2.14M | -39.47%2.14M | 87.98%3.53M | 87.98%3.53M | 16.71%1.88M | 16.71%1.88M | 287.74%1.61M | 287.74%1.61M |
| Non current assets | ||||||||||
| Net PPE | 42.75%3.44M | 42.75%3.44M | 123.02%2.41M | 123.02%2.41M | 36.31%1.08M | 36.31%1.08M | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K |
| -Gross PPE | 42.75%3.44M | 42.75%3.44M | 123.02%2.41M | 123.02%2.41M | 36.31%1.08M | 36.31%1.08M | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%2.96M | -1.78%2.96M | 725.97%3.01M | 725.97%3.01M |
| Total non current assets | 42.75%3.44M | 42.75%3.44M | 123.02%2.41M | 123.02%2.41M | -83.89%1.08M | -83.89%1.08M | 92.66%6.7M | 92.66%6.7M | 114.53%3.48M | 114.53%3.48M |
| Total assets | 38.87%6.31M | 38.87%6.31M | -1.38%4.54M | -1.38%4.54M | -46.29%4.61M | -46.29%4.61M | 68.65%8.58M | 68.65%8.58M | 149.80%5.09M | 149.80%5.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.42%285.67K | -24.42%285.67K | 163.99%377.97K | 163.99%377.97K | -70.08%143.17K | -70.08%143.17K | 390.26%478.47K | 390.26%478.47K | 15.17%97.6K | 15.17%97.6K |
| -accounts payable | -29.40%235.87K | -29.40%235.87K | 314.94%334.07K | 314.94%334.07K | 133.99%80.51K | 133.99%80.51K | -44.24%34.41K | -44.24%34.41K | 74.15%61.71K | 74.15%61.71K |
| -Other payable | 13.46%49.81K | 13.46%49.81K | -29.94%43.9K | -29.94%43.9K | -85.89%62.66K | -85.89%62.66K | 1,137.32%444.06K | 1,137.32%444.06K | -27.21%35.89K | -27.21%35.89K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -21.07%32K | -21.07%32K | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | -21.07%32K | -21.07%32K | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K |
| Current liabilities | -24.42%285.67K | -24.42%285.67K | 86.86%377.97K | 86.86%377.97K | -62.07%202.27K | -62.07%202.27K | 268.71%533.24K | 268.71%533.24K | 70.67%144.62K | 70.67%144.62K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K |
| Total non current liabilities | --0 | --0 | --0 | --0 | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K |
| Total liabilities | -24.42%285.67K | -24.42%285.67K | 52.26%377.97K | 52.26%377.97K | -57.54%248.24K | -57.54%248.24K | 280.81%584.66K | 280.81%584.66K | 81.18%153.53K | 81.18%153.53K |
| Shareholders'equity | ||||||||||
| Share capital | 3.17%86.57M | 3.17%86.57M | 1.54%83.91M | 1.54%83.91M | 4.34%82.64M | 4.34%82.64M | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M |
| -common stock | 3.17%86.57M | 3.17%86.57M | 1.54%83.91M | 1.54%83.91M | 4.34%82.64M | 4.34%82.64M | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M |
| Retained earnings | -2.72%-85.6M | -2.72%-85.6M | -3.98%-83.33M | -3.98%-83.33M | -5.31%-80.14M | -5.31%-80.14M | -35.16%-76.1M | -35.16%-76.1M | -3.48%-56.3M | -3.48%-56.3M |
| Gains losses not affecting retained earnings | -12.57%5.06M | -12.57%5.06M | 209.74%5.79M | 209.74%5.79M | -39.29%1.87M | -39.29%1.87M | 441.90%3.08M | 441.90%3.08M | 1,784.48%568K | 1,784.48%568K |
| Total stockholders'equity | -5.26%6.03M | -5.26%6.03M | 45.88%6.36M | 45.88%6.36M | -29.42%4.36M | -29.42%4.36M | 25.20%6.18M | 25.20%6.18M | 152.78%4.93M | 152.78%4.93M |
| Total equity | -5.26%6.03M | -5.26%6.03M | 45.88%6.36M | 45.88%6.36M | -29.42%4.36M | -29.42%4.36M | 25.20%6.18M | 25.20%6.18M | 152.78%4.93M | 152.78%4.93M |
| 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 |