Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 0.37%4.97B | -31.91%6.19B | -31.91%6.19B | -30.87%4.96B | -1.70%9.1B | -1.70%9.1B | -1.01%7.17B | -19.68%9.25B | -19.68%9.25B | -25.38%7.24B |
| -Cash and cash equivalents | 0.37%4.97B | -31.91%6.19B | -31.91%6.19B | -30.87%4.96B | -1.70%9.1B | -1.70%9.1B | -1.01%7.17B | -19.68%9.25B | -19.68%9.25B | -25.38%7.24B |
| -Accounts receivable | 1.82%19.18B | 7.23%15.81B | 7.23%15.81B | 0.57%18.84B | 3.44%14.75B | 3.44%14.75B | 6.90%18.73B | 8.60%14.26B | 8.60%14.26B | 14.12%17.52B |
| -Taxes receivable | 7.89%494.61M | 10.49%810.03M | 10.49%810.03M | -4.32%458.43M | 21.69%733.12M | 21.69%733.12M | 97.79%479.15M | 8.10%602.46M | 8.10%602.46M | -22.73%242.25M |
| -Other receivables | ---- | -22.32%2.88B | -22.32%2.88B | ---- | 5.90%3.71B | 5.90%3.71B | -48.85%714.57M | 31.16%3.5B | 31.16%3.5B | --1.4B |
| Inventory | -5.24%14.76B | -0.39%14.84B | -0.39%14.84B | 1.51%15.57B | 5.55%14.89B | 5.55%14.89B | 14.81%15.34B | 24.05%14.11B | 24.05%14.11B | 29.51%13.36B |
| Prepaid assets | ---- | 0.23%1.13B | 0.23%1.13B | ---- | -19.98%1.13B | -19.98%1.13B | ---- | 38.21%1.41B | 38.21%1.41B | ---- |
| Total current assets | 0.03%52.58B | 20.46%53.93B | 20.46%53.93B | 22.81%52.56B | 1.74%44.77B | 1.74%44.77B | 7.62%42.8B | 9.12%44B | 9.12%44B | 8.06%39.77B |
| Non current assets | ||||||||||
| Net PPE | 3.85%21.73B | -0.55%21.92B | -0.55%21.92B | -3.78%20.93B | 5.38%22.04B | 5.38%22.04B | 8.57%21.75B | 7.76%20.91B | 7.76%20.91B | 5.76%20.03B |
| -Gross PPE | 3.85%21.73B | 1.93%37.05B | 1.93%37.05B | -3.78%20.93B | 4.28%36.35B | 4.28%36.35B | 8.57%21.75B | 9.08%34.85B | 9.08%34.85B | 5.76%20.03B |
| -Accumulated depreciation | ---- | -5.76%-15.13B | -5.76%-15.13B | ---- | -2.65%-14.31B | -2.65%-14.31B | ---- | -11.12%-13.94B | -11.12%-13.94B | ---- |
| Goodwill and other intangible assets | 12.85%43.14B | 26.10%44.33B | 26.10%44.33B | 6.35%38.23B | 7.14%35.15B | 7.14%35.15B | 18.64%35.94B | 18.38%32.81B | 18.38%32.81B | 5.16%30.3B |
| -Goodwill | 20.79%26.58B | 37.80%27.1B | 37.80%27.1B | 14.41%22.01B | 12.85%19.66B | 12.85%19.66B | 21.67%19.23B | 23.71%17.42B | 23.71%17.42B | 9.26%15.81B |
| -Other intangible assets | 2.09%16.56B | 11.24%17.23B | 11.24%17.23B | -2.94%16.22B | 0.66%15.49B | 0.66%15.49B | 15.33%16.71B | 12.87%15.39B | 12.87%15.39B | 1.03%14.49B |
| Financial assets | --0 | -97.62%26.79M | -97.62%26.79M | -19.90%839.52M | -25.56%1.13B | -25.56%1.13B | -38.96%1.05B | 13.03%1.51B | 13.03%1.51B | --1.72B |
| Defined pension benefit | -73.96%62.01M | -73.96%62.01M | -73.96%62.01M | -23.85%238.19M | -30.96%238.19M | -30.96%238.19M | 18.18%312.79M | 30.35%344.99M | 30.35%344.99M | 4.93%264.67M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.10%548.67M |
| Total non current assets | 7.91%69.18B | 4.20%70.66B | 4.20%70.66B | -6.22%64.11B | 6.78%67.81B | 6.78%67.81B | 14.78%68.36B | 14.04%63.5B | 14.04%63.5B | 7.64%59.56B |
| Total assets | 4.36%121.75B | 10.67%124.59B | 10.67%124.59B | 4.96%116.67B | 4.72%112.58B | 4.72%112.58B | 11.91%111.16B | 11.97%107.51B | 11.97%107.51B | 7.81%99.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.17%18.82B | -42.49%11.4B | -42.49%11.4B | -32.16%19.64B | -0.68%19.83B | -0.68%19.83B | 10.67%28.95B | 6.82%19.97B | 6.82%19.97B | 51.23%26.16B |
| -accounts payable | -3.74%18.3B | -2.06%9.38B | -2.06%9.38B | -2.97%19.01B | -1.87%9.58B | -1.87%9.58B | 8.07%19.59B | 5.06%9.76B | 5.06%9.76B | 9.64%18.13B |
| -Total tax payable | -17.19%524.29M | -17.90%1.31B | -17.90%1.31B | -41.31%633.09M | -8.97%1.6B | -8.97%1.6B | 36.75%1.08B | 24.91%1.76B | 24.91%1.76B | 3.19%788.8M |
| -Other payable | ---- | -91.78%711.68M | -91.78%711.68M | ---- | 2.42%8.65B | 2.42%8.65B | 14.34%8.28B | 5.69%8.45B | 5.69%8.45B | --7.24B |
| Current provisions | -9.87%869.9M | 7.22%426.54M | 7.22%426.54M | 10.84%965.15M | -37.78%397.8M | -37.78%397.8M | -10.41%870.74M | 60.31%639.34M | 60.31%639.34M | 16.37%971.96M |
| Current debt and capital lease obligation | 32.68%10.78B | -5.49%6.85B | -5.49%6.85B | -12.75%8.13B | 13.56%7.25B | 13.56%7.25B | 35.23%9.31B | 35.96%6.38B | 35.96%6.38B | 25.84%6.89B |
| -Current debt | 38.26%9.49B | -10.46%5.34B | -10.46%5.34B | -14.71%6.87B | 14.49%5.96B | 14.49%5.96B | 45.19%8.05B | 48.21%5.21B | 48.21%5.21B | 27.80%5.55B |
| -Current capital lease obligation | 2.21%1.29B | 17.46%1.52B | 17.46%1.52B | -0.29%1.26B | 9.46%1.29B | 9.46%1.29B | -5.95%1.26B | -0.38%1.18B | -0.38%1.18B | 18.35%1.34B |
| Other current liabilities | -99.37%262K | -80.67%24.14M | -80.67%24.14M | -59.67%41.46M | 2,940.85%124.92M | 2,940.85%124.92M | 3,634.85%102.78M | 446.28%4.11M | 446.28%4.11M | -99.96%2.75M |
| Current liabilities | 5.67%40.69B | 0.79%39.58B | 0.79%39.58B | -2.23%38.51B | 0.99%39.27B | 0.99%39.27B | 15.75%39.38B | 15.91%38.89B | 15.91%38.89B | 9.15%34.02B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.46%509.93M | 11.47%578.38M | 11.47%578.38M | -6.96%512.27M | -8.60%518.86M | -8.60%518.86M | -21.76%550.56M | -15.52%567.66M | -15.52%567.66M | 16.64%703.72M |
| Long term debt and capital lease obligation | 0.43%32.79B | 27.29%37.65B | 27.29%37.65B | 13.62%32.66B | 9.46%29.58B | 9.46%29.58B | 11.42%28.74B | 6.07%27.03B | 6.07%27.03B | 3.40%25.8B |
| -Long term debt | -0.44%28.9B | 30.59%33.75B | 30.59%33.75B | 16.22%29.03B | 11.64%25.85B | 11.64%25.85B | 13.85%24.98B | 7.32%23.15B | 7.32%23.15B | 5.16%21.94B |
| -Long term capital lease obligation | 7.35%3.89B | 4.47%3.9B | 4.47%3.9B | -3.69%3.62B | -3.58%3.74B | -3.58%3.74B | -2.40%3.76B | -0.83%3.87B | -0.83%3.87B | -5.59%3.86B |
| Derivative product liabilities | --68.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.83%301.74M |
| Total non current liabilities | 1.06%38.39B | 25.35%43.6B | 25.35%43.6B | 10.35%37.98B | 7.71%34.78B | 7.71%34.78B | 10.44%34.42B | 5.56%32.29B | 5.56%32.29B | 4.51%31.17B |
| Total liabilities | 3.38%79.08B | 12.32%83.18B | 12.32%83.18B | 3.64%76.49B | 4.04%74.05B | 4.04%74.05B | 13.21%73.8B | 10.97%71.18B | 10.97%71.18B | 6.88%65.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M |
| -common stock | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M | 0.00%17.01M |
| Retained earnings | 8.70%36.92B | 8.93%34.95B | 8.93%34.95B | 10.59%33.96B | 9.87%32.08B | 9.87%32.08B | 9.82%30.71B | 11.86%29.2B | 11.86%29.2B | 11.01%27.96B |
| Paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Other equity interest | 32.96%622.42M | -8.20%636.84M | -8.20%636.84M | -18.73%468.12M | 11.18%693.73M | 11.18%693.73M | 90.00%576M | 87.88%623.99M | 87.88%623.99M | 20.61%303.15M |
| Total stockholders'equity | 6.32%39.25B | 7.70%38.04B | 7.70%38.04B | 8.52%36.91B | 7.07%35.32B | 7.07%35.32B | 11.34%34.02B | 16.31%32.99B | 16.31%32.99B | 10.12%30.55B |
| Noncontrolling interests | 5.04%3.43B | 5.05%3.37B | 5.05%3.37B | -2.24%3.26B | -3.94%3.21B | -3.94%3.21B | -6.89%3.34B | -4.82%3.34B | -4.82%3.34B | 5.63%3.58B |
| Total equity | 6.22%42.67B | 7.48%41.41B | 7.48%41.41B | 7.56%40.18B | 6.06%38.53B | 6.06%38.53B | 9.43%37.35B | 13.98%36.33B | 13.98%36.33B | 9.63%34.14B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |