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
| (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 | -0.44%1.23B | 5.82%1.38B | 5.82%1.38B | -0.32%1.24B | 4.65%1.3B | 4.65%1.3B | 14.69%1.24B | 13.91%1.24B | 13.91%1.24B | --1.08B |
| -Cash and cash equivalents | -1.01%1.11B | 5.17%1.26B | 5.17%1.26B | -1.26%1.12B | 4.58%1.19B | 4.58%1.19B | 13.89%1.14B | 14.08%1.14B | 14.08%1.14B | --998.05M |
| -Short-term investments | 5.24%119.5M | 12.96%122.7M | 12.96%122.7M | 9.96%113.56M | 5.46%108.62M | 5.46%108.62M | 24.23%103.27M | 12.14%103M | 12.14%103M | --83.13M |
| -Accounts receivable | -7.73%517M | -1.47%384.78M | -1.47%384.78M | 10.90%560.33M | 11.85%390.51M | 11.85%390.51M | -6.47%505.26M | 26.15%349.15M | 26.15%349.15M | --540.22M |
| -Taxes receivable | -23.17%41.8M | 32.35%53.33M | 32.35%53.33M | 52.04%54.4M | 333.16%40.3M | 333.16%40.3M | 107.67%35.78M | 30.48%9.3M | 30.48%9.3M | --17.23M |
| -Other receivables | ---- | -11.41%162.16M | -11.41%162.16M | ---- | -62.56%183.06M | -62.56%183.06M | -99.91%333K | -2.30%488.99M | -2.30%488.99M | --370.14M |
| Inventory | ---- | ---- | ---- | -7.41%4.88M | -12.47%5.52M | -12.47%5.52M | -11.97%5.28M | 19.89%6.31M | 19.89%6.31M | --5.99M |
| Prepaid assets | 30.20%102.3M | 7.04%67.09M | 7.04%67.09M | -5.31%78.57M | 5.64%62.68M | 5.64%62.68M | 40.89%82.98M | 36.49%59.33M | 36.49%59.33M | --58.9M |
| Current deferred assets | ---- | ---- | ---- | ---- | -21.67%1.27M | -21.67%1.27M | ---- | 116.78%1.62M | 116.78%1.62M | ---- |
| Other current assets | 104.87%9.6M | -3.22%7.84M | -3.22%7.84M | -47.65%4.69M | 3.16%8.1M | 3.16%8.1M | 21.12%8.95M | 272.34%7.85M | 272.34%7.85M | --7.39M |
| Total current assets | 1.34%1.96B | 3.99%2.07B | 3.99%2.07B | -34.40%1.94B | -8.57%1.99B | -8.57%1.99B | 42.03%2.96B | 8.24%2.17B | 8.24%2.17B | --2.08B |
| Non current assets | ||||||||||
| Net PPE | 3.39%265M | 7.53%273.64M | 7.53%273.64M | -7.85%256.32M | -11.01%254.47M | -11.01%254.47M | -4.01%278.16M | -6.22%285.97M | -6.22%285.97M | --289.8M |
| -Gross PPE | 3.39%265M | 4.27%566.97M | 4.27%566.97M | -7.85%256.32M | -3.97%543.78M | -3.97%543.78M | -4.01%278.16M | -4.62%566.25M | -4.62%566.25M | --289.8M |
| -Accumulated depreciation | ---- | -1.39%-293.34M | -1.39%-293.34M | ---- | -3.22%-289.3M | -3.22%-289.3M | ---- | 2.93%-280.29M | 2.93%-280.29M | ---- |
| Goodwill and other intangible assets | 3.11%2.6B | 3.60%2.64B | 3.60%2.64B | -3.64%2.53B | -22.63%2.55B | -22.63%2.55B | -25.75%2.62B | -6.92%3.29B | -6.92%3.29B | --3.53B |
| -Goodwill | ---- | 9.69%1.98B | 9.69%1.98B | ---- | -5.51%1.81B | -5.51%1.81B | ---- | -3.60%1.91B | -3.60%1.91B | ---- |
| -Other intangible assets | ---- | -11.31%655.84M | -11.31%655.84M | ---- | -46.39%739.43M | -46.39%739.43M | ---- | -11.17%1.38B | -11.17%1.38B | ---- |
| Financial assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | -86.80%653K | -86.80%653K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | -29.43%458K | -29.43%458K | ---- | 3.02%649K | 3.02%649K | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --871K |
| Total non current assets | 0.95%3.14B | 4.39%3.27B | 4.39%3.27B | -3.61%3.11B | -21.18%3.13B | -21.18%3.13B | -21.92%3.23B | -1.91%3.97B | -1.91%3.97B | --4.13B |
| Total assets | 1.10%5.1B | 4.24%5.34B | 4.24%5.34B | -18.33%5.05B | -16.72%5.12B | -16.72%5.12B | -0.50%6.18B | 1.45%6.15B | 1.45%6.15B | --6.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.69%592.5M | 8.43%421.56M | 8.43%421.56M | -5.64%588.45M | 75.45%388.79M | 75.45%388.79M | 14.89%623.6M | 12.94%221.59M | 12.94%221.59M | --542.77M |
| -accounts payable | -0.71%566.4M | -1.77%359.24M | -1.77%359.24M | -3.67%570.44M | 897.99%365.7M | 897.99%365.7M | 14.57%592.19M | 105.47%36.64M | 105.47%36.64M | --516.89M |
| -Total tax payable | 44.99%26.1M | 169.94%62.32M | 169.94%62.32M | -42.69%18M | -62.52%23.09M | -62.52%23.09M | 21.33%31.41M | 33.74%61.6M | 33.74%61.6M | --25.89M |
| -Other payable | ---- | ---- | ---- | ---- | -14.63%105.3M | -14.63%105.3M | ---- | -6.78%123.35M | -6.78%123.35M | ---- |
| Current provisions | 21.17%59.1M | 10.99%48.75M | 10.99%48.75M | 7.48%48.78M | 43.70%43.92M | 43.70%43.92M | 9.58%45.38M | 14.25%30.56M | 14.25%30.56M | --41.42M |
| Current debt and capital lease obligation | -95.91%26.2M | 669.61%223.52M | 669.61%223.52M | 152.78%640.09M | -95.39%29.04M | -95.39%29.04M | 73.99%253.22M | 4.96%629.8M | 4.96%629.8M | --145.54M |
| -Current debt | --0 | --198.22M | --198.22M | 179.63%613.12M | --0 | --0 | 113.09%219.26M | 6.17%593.86M | 6.17%593.86M | --102.9M |
| -Current capital lease obligation | -2.86%26.2M | -12.91%25.3M | -12.91%25.3M | -20.58%26.97M | -19.18%29.04M | -19.18%29.04M | -20.36%33.96M | -11.72%35.93M | -11.72%35.93M | --42.64M |
| Other current liabilities | ---- | 87.03%3.82M | 87.03%3.82M | -35.66%2.02M | -93.44%2.04M | -93.44%2.04M | -91.00%3.14M | -11.35%31.13M | -11.35%31.13M | --34.92M |
| Current liabilities | -44.97%707.1M | 39.37%941.26M | 39.37%941.26M | 1.92%1.28B | -47.74%675.36M | -47.74%675.36M | 59.15%1.26B | 1.75%1.29B | 1.75%1.29B | --792.2M |
| Non current liabilities | ||||||||||
| Long term provisions | -8.53%29.5M | 3.12%9.9M | 3.12%9.9M | 32.57%32.25M | -0.11%9.6M | -0.11%9.6M | 3.66%24.33M | -0.79%9.61M | -0.79%9.61M | --23.47M |
| Long term debt and capital lease obligation | 47.59%1.63B | -3.36%1.7B | -3.36%1.7B | -51.26%1.1B | -7.75%1.76B | -7.75%1.76B | -9.96%2.26B | -5.03%1.9B | -5.03%1.9B | --2.51B |
| -Long term debt | 50.98%1.52B | -4.23%1.59B | -4.23%1.59B | -52.79%1B | -6.16%1.66B | -6.16%1.66B | -9.90%2.13B | -4.29%1.76B | -4.29%1.76B | --2.36B |
| -Long term capital lease obligation | 12.59%109.2M | 10.76%112.33M | 10.76%112.33M | -26.62%96.99M | -27.67%101.42M | -27.67%101.42M | -10.96%132.18M | -13.53%140.21M | -13.53%140.21M | --148.46M |
| Derivative product liabilities | ---- | -51.84%227.2M | -51.84%227.2M | ---- | 0.43%471.77M | 0.43%471.77M | ---- | 103.50%469.75M | 103.50%469.75M | ---- |
| Other non current liabilities | ---- | --4.66M | --4.66M | ---- | ---- | ---- | ---- | -30.00%69.1M | -30.00%69.1M | --81.37M |
| Total non current liabilities | 16.68%2.15B | -10.20%2.24B | -10.20%2.24B | -34.38%1.84B | -8.05%2.49B | -8.05%2.49B | -16.03%2.81B | 3.21%2.71B | 3.21%2.71B | --3.34B |
| Total liabilities | -8.65%2.86B | 0.36%3.18B | 0.36%3.18B | -23.14%3.13B | -20.86%3.17B | -20.86%3.17B | -1.63%4.07B | 2.73%4.01B | 2.73%4.01B | --4.14B |
| Shareholders'equity | ||||||||||
| Share capital | -86.41%28.8M | -90.64%28.84M | -90.64%28.84M | -50.75%211.89M | -40.66%308.17M | -40.66%308.17M | -17.15%430.26M | 0.00%519.3M | 0.00%519.3M | --519.3M |
| -common stock | -86.41%28.8M | -90.64%28.84M | -90.64%28.84M | -50.75%211.89M | -40.66%308.17M | -40.66%308.17M | -17.15%430.26M | 0.00%519.3M | 0.00%519.3M | --519.3M |
| Retained earnings | 11.72%2.39B | 13.55%2.29B | 13.55%2.29B | 10.95%2.14B | 2.05%2.02B | 2.05%2.02B | 5.21%1.93B | 11.32%1.98B | 11.32%1.98B | --1.83B |
| Paid-in capital | ---- | 0.00%2K | 0.00%2K | ---- | 0.00%2K | 0.00%2K | ---- | --2K | --2K | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Other equity interest | ---- | 45.95%28.52M | 45.95%28.52M | ---- | 6.20%19.54M | 6.20%19.54M | ---- | --18.4M | --18.4M | ---- |
| Total stockholders'equity | 16.97%2.25B | 10.52%2.15B | 10.52%2.15B | -9.09%1.92B | -8.99%1.95B | -8.99%1.95B | 1.79%2.11B | -0.84%2.14B | -0.84%2.14B | --2.07B |
| Noncontrolling interests | 28.11%1.8M | 58.70%1.79M | 58.70%1.79M | 13.31%1.41M | 8.06%1.13M | 8.06%1.13M | -24.11%1.24M | -27.13%1.04M | -27.13%1.04M | --1.63M |
| Total equity | 16.98%2.25B | 10.55%2.15B | 10.55%2.15B | -9.08%1.92B | -8.99%1.95B | -8.99%1.95B | 1.77%2.11B | -0.85%2.14B | -0.85%2.14B | --2.08B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |