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 Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 349.16%2.31M | 349.16%2.31M | --1.44M | --1.44M | --2.13M | 323.95%514.14K | 323.95%514.14K | -74.47%121.27K | -74.47%121.27K | --162.54K |
| -Cash and cash equivalents | 349.16%2.31M | 349.16%2.31M | --1.44M | --1.44M | --2.13M | 323.95%514.14K | 323.95%514.14K | -74.47%121.27K | -74.47%121.27K | --162.54K |
| Receivables | 33.42%5.96M | 33.42%5.96M | --5.74M | --6.6M | --5.09M | 0.74%4.47M | 0.74%4.47M | 23.75%4.44M | 23.75%4.44M | --2.21M |
| -Accounts receivable | 19.24%5.33M | 19.24%5.33M | --5.74M | --6M | --4.13M | 0.74%4.47M | 0.74%4.47M | 32.18%4.44M | 32.18%4.44M | --2.21M |
| -Loans receivable | --633.77K | --633.77K | ---- | --599.52K | ---- | --0 | --0 | --0 | --0 | ---- |
| -Taxes receivable | ---- | ---- | --275.71K | ---- | ---- | --0 | --0 | 54.52%253.76K | 54.52%253.76K | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --957.26K | --0 | --0 | --1.23M | --1.23M | ---- |
| Inventory | -4.91%5.9M | -4.91%5.9M | --4.18M | --4.79M | --6.61M | 507.78%6.2M | 507.78%6.2M | -9.96%1.02M | -9.96%1.02M | --1.58M |
| Prepaid assets | --677.96K | --677.96K | --369.13K | ---- | ---- | --0 | --0 | 185.87%3.93M | 185.87%3.93M | --88.83K |
| Other current assets | 59.15%321.2K | 59.15%321.2K | --233.56K | --806.45K | --541.28K | -32.62%201.83K | -32.62%201.83K | --299.56K | --299.56K | ---- |
| Total current assets | 33.21%15.17M | 33.21%15.17M | --11.96M | --13.64M | --14.37M | 16.15%11.39M | 16.15%11.39M | 49.29%9.81M | 49.29%9.81M | --4.04M |
| Non current assets | ||||||||||
| Net PPE | 3.14%16.49M | 3.14%16.49M | --16.53M | --16.55M | --16.46M | 38.06%15.99M | 38.06%15.99M | 46.58%11.58M | 46.58%11.58M | --9.66M |
| -Gross PPE | 4.56%21.79M | 4.56%21.79M | --21.72M | --21.62M | --21.41M | 30.42%20.84M | 30.42%20.84M | 31.96%15.98M | 31.96%15.98M | --14.06M |
| -Accumulated depreciation | -9.24%-5.3M | -9.24%-5.3M | ---5.19M | ---5.07M | ---4.95M | -10.29%-4.85M | -10.29%-4.85M | -4.52%-4.4M | -4.52%-4.4M | ---4.4M |
| Goodwill and other intangible assets | 0.00%2.58M | 0.00%2.58M | --2.58M | --2.58M | --2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | --2.58M |
| -Goodwill | 0.00%2.58M | 0.00%2.58M | ---- | ---- | --2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | ---- |
| Investments and advances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 79.95%89.98K | 79.95%89.98K | --50K |
| Related parties assets | ---- | ---- | ---- | ---- | --957.26K | --0 | --0 | --1.23M | --1.23M | ---- |
| Non current deferred assets | 0.00%34.27K | 0.00%34.27K | --34.27K | --34.27K | --34.27K | --34.27K | --34.27K | --0 | --0 | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
| Total non current assets | 2.70%19.11M | 2.70%19.11M | --19.15M | --19.17M | --19.08M | 30.54%18.61M | 30.54%18.61M | 35.32%14.26M | 35.32%14.26M | --12.29M |
| Total assets | 14.28%34.28M | 14.28%34.28M | --31.11M | --32.8M | --33.45M | 24.67%30M | 24.67%30M | 40.68%24.06M | 40.68%24.06M | --16.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.41%12.74M | 20.41%12.74M | --9.03M | --9.56M | --12.9M | 57.68%10.58M | 57.68%10.58M | 159.95%6.71M | 159.95%6.71M | --1.81M |
| -accounts payable | -29.16%6.99M | -29.16%6.99M | --8.73M | --8.58M | --4.36M | 455.44%9.87M | 455.44%9.87M | -25.20%1.78M | -25.20%1.78M | --1.68M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --128.93K | --128.93K | --0 | --0 | ---- |
| -Due to related parties current | 876.83%5.76M | 876.83%5.76M | --297.42K | --980.13K | --8.54M | -88.06%589.17K | -88.06%589.17K | --4.94M | --4.94M | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.21K |
| Current debt and capital lease obligation | 106.70%15.15M | 106.70%15.15M | --12.16M | --12.06M | --14.18M | 99.86%7.33M | 99.86%7.33M | -45.99%3.67M | -45.99%3.67M | --4.87M |
| -Current debt | 108.01%15.06M | 108.01%15.06M | --12.07M | --11.97M | --14.09M | 101.97%7.24M | 101.97%7.24M | -47.20%3.58M | -47.20%3.58M | --4.87M |
| -Current capital lease obligation | 0.00%89.11K | 0.00%89.11K | --89.11K | --89.11K | --89.11K | 8.16%89.11K | 8.16%89.11K | --82.39K | --82.39K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current liabilities | -24.18%180.92K | -24.18%180.92K | --247.73K | --238.61K | --238.61K | --238.61K | --238.61K | ---- | ---- | ---- |
| Current liabilities | 53.79%28.23M | 53.79%28.23M | --21.58M | --22.03M | --27.53M | 75.07%18.35M | 75.07%18.35M | -2.87%10.48M | -2.87%10.48M | --6.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -86.95%1.4M | -86.95%1.4M | --10.54M | --10.83M | --5.66M | 81.21%10.74M | 81.21%10.74M | 4,507.80%5.92M | 4,507.80%5.92M | --2.81M |
| -Long term debt | -93.02%688.06K | -93.02%688.06K | --9.73M | --10M | --4.8M | 99.01%9.86M | 99.01%9.86M | 3,751.99%4.95M | 3,751.99%4.95M | --2.81M |
| -Long term capital lease obligation | -18.89%713.24K | -18.89%713.24K | --812.51K | --834.79K | --857.07K | -9.51%879.35K | -9.51%879.35K | --971.75K | --971.75K | ---- |
| Total non current liabilities | -86.95%1.4M | -86.95%1.4M | --10.54M | --10.83M | --5.66M | 81.21%10.74M | 81.21%10.74M | 4,507.80%5.92M | 4,507.80%5.92M | --2.81M |
| Total liabilities | 1.85%29.63M | 1.85%29.63M | --32.13M | --32.86M | --33.19M | 77.29%29.09M | 77.29%29.09M | 50.23%16.41M | 50.23%16.41M | --9.6M |
| Shareholders'equity | ||||||||||
| Share capital | 13.11%4.03K | 13.11%4.03K | --3.56K | --3.56K | --3.56K | 24.55%3.56K | 24.55%3.56K | -99.89%2.86K | -99.89%2.86K | --2.58M |
| -common stock | 13.11%4.03K | 13.11%4.03K | --3.56K | --3.56K | --3.56K | 24.55%3.56K | 24.55%3.56K | -99.89%2.86K | -99.89%2.86K | --2.58M |
| Retained earnings | -7.22%-19.25M | -7.22%-19.25M | ---19.45M | ---18.89M | ---18.56M | -583.53%-17.95M | -583.53%-17.95M | 39.97%3.71M | 39.97%3.71M | --3.04M |
| Paid-in capital | 30.64%22.29M | 30.64%22.29M | --17.06M | --17.06M | --17.06M | 561.52%17.06M | 561.52%17.06M | --2.58M | --2.58M | ---- |
| Gains losses not affecting retained earnings | ---19.97K | ---19.97K | ---322.96K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Total stockholders'equity | 443.53%3.03M | 443.53%3.03M | ---2.71M | ---1.82M | ---1.5M | -114.01%-882K | -114.01%-882K | 20.25%6.29M | 20.25%6.29M | --5.62M |
| Noncontrolling interests | -9.25%1.62M | -9.25%1.62M | --1.69M | --1.76M | --1.76M | 31.81%1.79M | 31.81%1.79M | 43.61%1.36M | 43.61%1.36M | --1.11M |
| Total equity | 412.80%4.65M | 412.80%4.65M | ---1.01M | ---59.1K | --261.24K | -88.14%907.57K | -88.14%907.57K | 23.82%7.65M | 23.82%7.65M | --6.73M |
| 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |