Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 40.14%13.82B | -4.78%12.04B | -4.78%12.04B | -7.04%9.86B | 2.31%12.65B | 2.31%12.65B | 6.75%10.61B | -29.52%12.36B | -29.52%12.36B | -20.67%9.93B |
| -Cash and cash equivalents | 40.86%13.47B | -5.00%11.77B | -5.00%11.77B | -7.36%9.56B | 0.45%12.39B | 0.45%12.39B | 7.43%10.32B | -28.45%12.33B | -28.45%12.33B | -22.33%9.61B |
| -Short-term investments | 17.11%349M | 5.81%273M | 5.81%273M | 4.20%298M | 789.66%258M | 789.66%258M | -13.07%286M | -90.43%29M | -90.43%29M | 110.90%329M |
| Receivables | 16.58%5.87B | -14.99%4.66B | -14.99%4.66B | -13.14%5.04B | 7.47%5.48B | 7.47%5.48B | 16.85%5.8B | -10.32%5.1B | -10.32%5.1B | -3.43%4.96B |
| -Accounts receivable | 26.56%5.45B | -20.37%4.12B | -20.37%4.12B | -19.51%4.31B | 12.52%5.17B | 12.52%5.17B | 18.46%5.35B | -15.33%4.59B | -15.33%4.59B | -7.76%4.52B |
| -Taxes receivable | -42.45%419M | 73.57%545M | 73.57%545M | 63.23%728M | -38.19%314M | -38.19%314M | 0.45%446M | 93.16%508M | 93.16%508M | 85.00%444M |
| Inventory | 5.13%5.82B | -4.98%5.54B | -4.98%5.54B | 4.14%5.53B | 11.65%5.83B | 11.65%5.83B | 8.16%5.31B | 5.78%5.22B | 5.78%5.22B | 8.82%4.91B |
| Restricted cash | ---- | 11.61%125M | 11.61%125M | ---- | 17.89%112M | 17.89%112M | ---- | --95M | --95M | ---- |
| Other current assets | -13.47%167M | 21.38%176M | 21.38%176M | 0.00%193M | 10.69%145M | 10.69%145M | 29.53%193M | -25.14%131M | -25.14%131M | 25.21%149M |
| Total current assets | 24.33%25.93B | -6.20%22.83B | -6.20%22.83B | -12.37%20.86B | 4.23%24.34B | 4.23%24.34B | 18.39%23.8B | -18.54%23.35B | -18.54%23.35B | -49.33%20.1B |
| Non current assets | ||||||||||
| Net PPE | 9.22%79.85B | 6.74%76.46B | 6.74%76.46B | 4.45%73.11B | -0.26%71.63B | -0.26%71.63B | 12.57%69.99B | 17.17%71.82B | 17.17%71.82B | 2.89%62.18B |
| -Gross PPE | ---- | 6.59%151.59B | 6.59%151.59B | ---- | 5.07%142.21B | 5.07%142.21B | ---- | 11.74%135.35B | 11.74%135.35B | ---- |
| -Accumulated depreciation | ---- | -6.44%-75.13B | -6.44%-75.13B | ---- | -11.10%-70.58B | -11.10%-70.58B | ---- | -6.17%-63.53B | -6.17%-63.53B | ---- |
| Goodwill and other intangible assets | 14.25%2.01B | 11.99%1.92B | 11.99%1.92B | 9.04%1.76B | 6.71%1.72B | 6.71%1.72B | 15.60%1.62B | 17.60%1.61B | 17.60%1.61B | 4.88%1.4B |
| -Goodwill | ---- | 0.00%1.34B | 0.00%1.34B | ---- | -3.46%1.34B | -3.46%1.34B | ---- | 16.04%1.39B | 16.04%1.39B | ---- |
| -Other intangible assets | ---- | 54.64%583M | 54.64%583M | ---- | 70.59%377M | 70.59%377M | ---- | 28.49%221M | 28.49%221M | ---- |
| Investments and advances | 75.82%4.8B | 72.82%4.62B | 72.82%4.62B | 25.70%2.73B | 13.44%2.68B | 13.44%2.68B | -3.30%2.17B | 13.91%2.36B | 13.91%2.36B | 18.03%2.25B |
| Non current accounts receivable | -32.90%104M | -19.41%137M | -19.41%137M | -8.28%155M | 14.86%170M | 14.86%170M | 14.97%169M | -3.27%148M | -3.27%148M | -14.04%147M |
| Financial assets | 226.20%610M | 180.56%606M | 180.56%606M | -62.37%187M | -42.71%216M | -42.71%216M | 157.51%497M | 148.03%377M | 148.03%377M | -75.94%193M |
| Non current deferred assets | 21.31%74M | 16.42%78M | 16.42%78M | -19.74%61M | 19.64%67M | 19.64%67M | 40.74%76M | 0.00%56M | 0.00%56M | -42.55%54M |
| Other non current assets | 41.51%2.64B | 37.83%2.14B | 37.83%2.14B | 11.76%1.86B | -1.84%1.55B | -1.84%1.55B | 10.55%1.67B | 12.15%1.58B | 12.15%1.58B | 14.34%1.51B |
| Total non current assets | 12.79%90.08B | 10.17%85.96B | 10.17%85.96B | 4.83%79.87B | 0.10%78.02B | 0.10%78.02B | 12.50%76.19B | 17.21%77.95B | 17.21%77.95B | 2.53%67.72B |
| Total assets | 15.18%116.01B | 6.28%108.79B | 6.28%108.79B | 0.73%100.72B | 1.05%102.36B | 1.05%102.36B | 13.85%99.99B | 6.44%101.3B | 6.44%101.3B | -16.93%87.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.60%7.62B | -0.87%7.54B | -0.87%7.54B | 10.94%7.08B | 10.08%7.6B | 10.08%7.6B | 19.27%6.38B | -28.93%6.91B | -28.93%6.91B | -16.47%5.35B |
| -accounts payable | 4.24%6.29B | -1.22%6.64B | -1.22%6.64B | -0.98%6.03B | 6.72%6.72B | 6.72%6.72B | 24.78%6.09B | 17.46%6.3B | 17.46%6.3B | 6.83%4.88B |
| -Total tax payable | 26.91%1.33B | 1.81%900M | 1.81%900M | 261.38%1.05B | 44.68%884M | 44.68%884M | -38.17%290M | -79.85%611M | -79.85%611M | -74.46%469M |
| Current provisions | -3.47%4.2B | 45.32%5.82B | 45.32%5.82B | -1.23%4.35B | -11.23%4.01B | -11.23%4.01B | 7.33%4.41B | 13.85%4.51B | 13.85%4.51B | 23.58%4.1B |
| Current debt and capital lease obligation | 598.78%3.43B | -3.17%2.02B | -3.17%2.02B | -82.71%491M | -70.95%2.08B | -70.95%2.08B | 40.89%2.84B | 173.57%7.17B | 173.57%7.17B | -34.02%2.02B |
| -Current debt | 598.78%3.43B | 55.83%1.34B | 55.83%1.34B | -82.71%491M | -36.07%858M | -36.07%858M | 40.89%2.84B | -21.34%1.34B | -21.34%1.34B | -34.02%2.02B |
| -Current capital lease obligation | ---- | -6.56%641M | -6.56%641M | ---- | 31.67%686M | 31.67%686M | ---- | 0.39%521M | 0.39%521M | ---- |
| Current deferred liabilities | -70.00%15M | -47.78%47M | -47.78%47M | -41.18%50M | 91.49%90M | 91.49%90M | 97.67%85M | 38.24%47M | 38.24%47M | 59.26%43M |
| Other current liabilities | 42.15%462M | -58.20%214M | -58.20%214M | -77.80%325M | 27.36%512M | 27.36%512M | 289.36%1.46B | -30.57%402M | -30.57%402M | -95.19%376M |
| Current liabilities | 27.88%15.73B | 9.39%15.64B | 9.39%15.64B | -18.97%12.3B | -24.93%14.3B | -24.93%14.3B | 27.64%15.18B | 12.55%19.04B | 12.55%19.04B | -42.34%11.89B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.65%14.97B | -10.54%13.5B | -10.54%13.5B | -7.28%13.53B | 26.02%15.09B | 26.02%15.09B | 36.18%14.59B | 14.27%11.97B | 14.27%11.97B | 18.66%10.72B |
| Long term debt and capital lease obligation | 24.80%24.59B | 20.63%22.48B | 20.63%22.48B | 0.71%19.7B | 22.82%18.63B | 22.82%18.63B | 54.23%19.57B | 9.89%15.17B | 9.89%15.17B | -20.20%12.69B |
| -Long term debt | 24.80%24.59B | 24.45%20.17B | 24.45%20.17B | 0.71%19.7B | 27.85%16.2B | 27.85%16.2B | 54.23%19.57B | 7.87%12.67B | 7.87%12.67B | -20.20%12.69B |
| -Long term capital lease obligation | ---- | -4.86%2.31B | -4.86%2.31B | ---- | -2.72%2.43B | -2.72%2.43B | ---- | 21.44%2.5B | 21.44%2.5B | ---- |
| Non current deferred liabilities | 6.16%3.81B | 5.24%3.56B | 5.24%3.56B | 6.22%3.59B | -22.28%3.38B | -22.28%3.38B | -1.23%3.38B | 39.70%4.35B | 39.70%4.35B | -11.20%3.42B |
| Derivative product liabilities | -29.22%1.18B | -24.08%1.06B | -24.08%1.06B | 33.98%1.66B | -17.69%1.39B | -17.69%1.39B | -39.94%1.24B | 12.89%1.69B | 12.89%1.69B | 153.44%2.06B |
| Other non current liabilities | -23.79%237M | -16.30%308M | -16.30%308M | -15.49%311M | -21.20%368M | -21.20%368M | -15.40%368M | -6.60%467M | -6.60%467M | -12.83%435M |
| Total non current liabilities | 15.43%44.82B | 5.10%40.93B | 5.10%40.93B | -1.00%38.83B | 15.49%38.95B | 15.49%38.95B | 33.49%39.22B | 14.39%33.72B | 14.39%33.72B | -2.65%29.38B |
| Total liabilities | 18.43%60.55B | 6.25%56.57B | 6.25%56.57B | -6.02%51.13B | 0.90%53.24B | 0.90%53.24B | 31.80%54.4B | 13.72%52.77B | 13.72%52.77B | -18.76%41.27B |
| Shareholders'equity | ||||||||||
| Share capital | 2.60%5.09B | 2.37%5.02B | 2.37%5.02B | 3.01%4.96B | 3.42%4.9B | 3.42%4.9B | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B |
| -common stock | 2.60%5.09B | 2.37%5.02B | 2.37%5.02B | 3.01%4.96B | 3.42%4.9B | 3.42%4.9B | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B |
| Retained earnings | 11.43%45.26B | 6.77%42.67B | 6.77%42.67B | 10.86%40.61B | 0.44%39.96B | 0.44%39.96B | -3.38%36.63B | -1.37%39.79B | -1.37%39.79B | -17.63%37.91B |
| Less: Treasury stock | 28.00%32M | -50.00%18M | -50.00%18M | -24.24%25M | -12.20%36M | -12.20%36M | 65.00%33M | 32.26%41M | 32.26%41M | 185.71%20M |
| Gains losses not affecting retained earnings | 360.00%91M | -0.56%-1.63B | -0.56%-1.63B | -34.62%-35M | -1.19%-1.62B | -1.19%-1.62B | 7.14%-26M | 0.25%-1.6B | 0.25%-1.6B | -101.15%-28M |
| Other equity interest | ---- | 13.25%188M | 13.25%188M | ---- | -2.92%166M | -2.92%166M | ---- | -1.72%171M | -1.72%171M | ---- |
| Total stockholders'equity | 10.75%50.41B | 6.58%46.23B | 6.58%46.23B | 9.96%45.52B | 0.74%43.37B | 0.74%43.37B | -2.84%41.39B | -1.06%43.06B | -1.06%43.06B | -16.12%42.6B |
| Noncontrolling interests | 23.94%5.06B | 4.25%5.99B | 4.25%5.99B | -2.81%4.08B | 4.95%5.75B | 4.95%5.75B | 6.28%4.2B | 4.29%5.48B | 4.29%5.48B | -4.45%3.95B |
| Total equity | 11.83%55.47B | 6.31%52.22B | 6.31%52.22B | 8.79%49.6B | 1.22%49.12B | 1.22%49.12B | -2.06%45.59B | -0.48%48.53B | -0.48%48.53B | -15.24%46.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |