Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -46.38%844.54K | -46.38%844.54K | 20.59%1.58M | 20.59%1.58M | -59.72%1.31M | -59.72%1.31M | 122.77%3.24M | 122.77%3.24M | 28.93%1.46M | 28.93%1.46M |
| -Cash and cash equivalents | -46.86%829.65K | -46.86%829.65K | 26.14%1.56M | 26.14%1.56M | -60.87%1.24M | -60.87%1.24M | 124.25%3.16M | 124.25%3.16M | 28.61%1.41M | 28.61%1.41M |
| -Short-term investments | 7.16%14.89K | 7.16%14.89K | -79.71%13.9K | -79.71%13.9K | -13.99%68.48K | -13.99%68.48K | 76.40%79.63K | 76.40%79.63K | 39.52%45.14K | 39.52%45.14K |
| Receivables | -86.01%24.59K | -86.01%24.59K | 38.80%175.78K | 38.80%175.78K | 473.48%126.64K | 473.48%126.64K | -90.95%22.08K | -90.95%22.08K | -9.36%244K | -9.36%244K |
| -Accounts receivable | -86.01%24.59K | -86.01%24.59K | 64.83%175.78K | 64.83%175.78K | 5,019.59%106.64K | 5,019.59%106.64K | -99.15%2.08K | -99.15%2.08K | -9.36%244K | -9.36%244K |
| -Other receivables | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K | --20K | --20K | ---- | ---- |
| Inventory | 3.70%32.45K | 3.70%32.45K | -28.29%31.29K | -28.29%31.29K | -20.35%43.64K | -20.35%43.64K | 51.39%54.79K | 51.39%54.79K | -47.94%36.19K | -47.94%36.19K |
| Prepaid assets | 1,267.04%53.67K | 1,267.04%53.67K | -86.43%3.93K | -86.43%3.93K | 52.84%28.93K | 52.84%28.93K | 27.95%18.93K | 27.95%18.93K | 276.77%14.79K | 276.77%14.79K |
| Total current assets | -46.52%955.25K | -46.52%955.25K | 18.65%1.79M | 18.65%1.79M | -54.90%1.51M | -54.90%1.51M | 90.70%3.34M | 90.70%3.34M | 18.95%1.75M | 18.95%1.75M |
| Non current assets | ||||||||||
| Net PPE | -4.54%7.24M | -4.54%7.24M | 8.64%7.59M | 8.64%7.59M | -17.61%6.98M | -17.61%6.98M | -11.34%8.47M | -11.34%8.47M | -14.06%9.56M | -14.06%9.56M |
| -Gross PPE | -2.52%8.21M | -2.52%8.21M | 9.51%8.42M | 9.51%8.42M | -15.30%7.69M | -15.30%7.69M | -9.75%9.08M | -9.75%9.08M | -12.75%10.06M | -12.75%10.06M |
| -Accumulated depreciation | -15.72%-971.15K | -15.72%-971.15K | -18.06%-839.21K | -18.06%-839.21K | -16.98%-710.81K | -16.98%-710.81K | -20.21%-607.65K | -20.21%-607.65K | -22.51%-505.48K | -22.51%-505.48K |
| Non current accounts receivable | 0.00%310.85K | 0.00%310.85K | 410.85%310.85K | 410.85%310.85K | 135.40%60.85K | 135.40%60.85K | 0.00%25.85K | 0.00%25.85K | -36.72%25.85K | -36.72%25.85K |
| Total non current assets | -4.36%7.55M | -4.36%7.55M | 12.12%7.9M | 12.12%7.9M | -17.15%7.04M | -17.15%7.04M | -11.30%8.5M | -11.30%8.5M | -14.14%9.58M | -14.14%9.58M |
| Total assets | -12.14%8.51M | -12.14%8.51M | 13.27%9.68M | 13.27%9.68M | -27.79%8.55M | -27.79%8.55M | 4.45%11.84M | 4.45%11.84M | -10.29%11.33M | -10.29%11.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.66%2.53M | 11.66%2.53M | 48.46%2.27M | 48.46%2.27M | -18.39%1.53M | -18.39%1.53M | 31.59%1.87M | 31.59%1.87M | 11.41%1.42M | 11.41%1.42M |
| -accounts payable | -17.19%872.98K | -17.19%872.98K | 5.24%1.05M | 5.24%1.05M | -11.01%1M | -11.01%1M | 22.91%1.13M | 22.91%1.13M | 132.66%915.87K | 132.66%915.87K |
| -Other payable | 36.77%1.66M | 36.77%1.66M | 130.94%1.21M | 130.94%1.21M | -29.54%524.78K | -29.54%524.78K | 47.32%744.79K | 47.32%744.79K | -42.69%505.57K | -42.69%505.57K |
| Current provisions | -1.17%501.76K | -1.17%501.76K | --507.68K | --507.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.29%3.12M | 8.29%3.12M | 74.30%2.88M | 74.30%2.88M | -16.23%1.65M | -16.23%1.65M | 30.75%1.97M | 30.75%1.97M | 12.89%1.51M | 12.89%1.51M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.47%962.1K | -1.47%962.1K | -21.56%976.45K | -21.56%976.45K | -3.56%1.24M | -3.56%1.24M | -3.54%1.29M | -3.54%1.29M | 0.93%1.34M | 0.93%1.34M |
| Employee benefits | ---- | ---- | ---- | ---- | -36.27%22.61K | -36.27%22.61K | 11.50%35.48K | 11.50%35.48K | 11.94%31.82K | 11.94%31.82K |
| Total non current liabilities | -1.47%962.1K | -1.47%962.1K | -22.96%976.45K | -22.96%976.45K | -4.44%1.27M | -4.44%1.27M | -3.19%1.33M | -3.19%1.33M | 1.17%1.37M | 1.17%1.37M |
| Total liabilities | 5.82%4.08M | 5.82%4.08M | 32.10%3.86M | 32.10%3.86M | -11.49%2.92M | -11.49%2.92M | 14.60%3.3M | 14.60%3.3M | 6.99%2.88M | 6.99%2.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.46%48.77M | 0.46%48.77M | 2.37%48.55M | 2.37%48.55M | 0.00%47.43M | 0.00%47.43M | 5.72%47.43M | 5.72%47.43M | 3.27%44.86M | 3.27%44.86M |
| -common stock | 0.46%48.77M | 0.46%48.77M | 2.37%48.55M | 2.37%48.55M | 0.00%47.43M | 0.00%47.43M | 5.72%47.43M | 5.72%47.43M | 3.27%44.86M | 3.27%44.86M |
| Retained earnings | -3.78%-44.55M | -3.78%-44.55M | -2.20%-42.93M | -2.20%-42.93M | -7.45%-42M | -7.45%-42M | -6.78%-39.09M | -6.78%-39.09M | -8.63%-36.61M | -8.63%-36.61M |
| Gains losses not affecting retained earnings | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K |
| Total stockholders'equity | -24.03%4.42M | -24.03%4.42M | 3.50%5.82M | 3.50%5.82M | -34.09%5.63M | -34.09%5.63M | 0.99%8.54M | 0.99%8.54M | -14.96%8.46M | -14.96%8.46M |
| Total equity | -24.03%4.42M | -24.03%4.42M | 3.50%5.82M | 3.50%5.82M | -34.09%5.63M | -34.09%5.63M | 0.99%8.54M | 0.99%8.54M | -14.96%8.46M | -14.96%8.46M |
| 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 |