Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jun 30, 2025 | (Q2)Dec 30, 2024 | (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 | 30.18%2.16B | --1.52B | 7.04%1.66B | 7.04%1.66B | -85.17%1.55B | -85.17%1.55B | 476.98%10.44B | 476.98%10.44B | 51.44%1.81B | 51.44%1.81B |
| -Cash and cash equivalents | 30.18%2.16B | --1.52B | 7.04%1.66B | 7.04%1.66B | -85.17%1.55B | -85.17%1.55B | 476.98%10.44B | 476.98%10.44B | 51.44%1.81B | 51.44%1.81B |
| Receivables | 9.13%2.88B | --3.61B | 38.64%2.64B | 38.64%2.64B | 28.44%1.91B | 28.44%1.91B | -5.15%1.48B | -5.15%1.48B | 0.35%1.56B | 0.35%1.56B |
| -Accounts receivable | 9.44%2.28B | --3.61B | 46.49%2.09B | 46.49%2.09B | 47.44%1.42B | 47.44%1.42B | -3.13%965.8M | -3.13%965.8M | -11.07%997M | -11.07%997M |
| -Other receivables | 8.58%620M | ---- | 15.82%571M | 15.82%571M | -7.73%493M | -7.73%493M | -9.47%534.3M | -9.47%534.3M | 27.64%590.2M | 27.64%590.2M |
| -Recievables adjustments allowances | -31.25%-21M | ---- | -33.33%-16M | -33.33%-16M | 28.99%-12M | 28.99%-12M | 28.09%-16.9M | 28.09%-16.9M | 7.11%-23.5M | 7.11%-23.5M |
| Inventory | 8.42%6.47B | --6.14B | 9.11%5.96B | 9.11%5.96B | 26.15%5.47B | 26.15%5.47B | 14.61%4.33B | 14.61%4.33B | 7.72%3.78B | 7.72%3.78B |
| Prepaid assets | 1.97%259M | ---- | -15.33%254M | -15.33%254M | 72.41%300M | 72.41%300M | 17.97%174M | 17.97%174M | 1.24%147.5M | 1.24%147.5M |
| Current deferred assets | -31.75%86M | --39M | 306.45%126M | 306.45%126M | 3.68%31M | 3.68%31M | -64.53%29.9M | -64.53%29.9M | 140.17%84.3M | 140.17%84.3M |
| Other current assets | ---- | ---- | ---- | ---- | 114.29%9M | 114.29%9M | -12.50%4.2M | -12.50%4.2M | 45.45%4.8M | 45.45%4.8M |
| Total current assets | 10.05%11.85B | --11.31B | 16.30%10.77B | 16.30%10.77B | -43.75%9.26B | -43.75%9.26B | 122.75%16.46B | 122.75%16.46B | 14.64%7.39B | 14.64%7.39B |
| Non current assets | ||||||||||
| Net PPE | 1.44%9.8B | --9.6B | 3.27%9.66B | 3.27%9.66B | 12.56%9.35B | 12.56%9.35B | 10.25%8.31B | 10.25%8.31B | 19.52%7.54B | 19.52%7.54B |
| -Gross PPE | 4.39%14.14B | --9.6B | 5.66%13.55B | 5.66%13.55B | 11.86%12.82B | 11.86%12.82B | 10.53%11.46B | 10.53%11.46B | 18.04%10.37B | 18.04%10.37B |
| -Accumulated depreciation | -11.71%-4.34B | ---- | -12.08%-3.89B | -12.08%-3.89B | -10.03%-3.47B | -10.03%-3.47B | -11.28%-3.15B | -11.28%-3.15B | -14.27%-2.83B | -14.27%-2.83B |
| Goodwill and other intangible assets | -0.98%16.19B | --16.28B | -0.61%16.35B | -0.61%16.35B | 523.40%16.45B | 523.40%16.45B | -1.18%2.64B | -1.18%2.64B | 24.74%2.67B | 24.74%2.67B |
| -Goodwill | -0.17%8.07B | ---- | 0.00%8.08B | 0.00%8.08B | 580.45%8.08B | 580.45%8.08B | -0.07%1.19B | -0.07%1.19B | 2.94%1.19B | 2.94%1.19B |
| -Other intangible assets | -1.78%8.12B | --16.28B | -1.20%8.27B | -1.20%8.27B | 476.72%8.37B | 476.72%8.37B | -2.08%1.45B | -2.08%1.45B | 50.26%1.48B | 50.26%1.48B |
| Investments and advances | 24.54%203M | --178M | -5.78%163M | -5.78%163M | -57.06%173M | -57.06%173M | 1,773.95%402.9M | 1,773.95%402.9M | 51.41%21.5M | 51.41%21.5M |
| Non current accounts receivable | 19.62%189M | ---- | 64.58%158M | 64.58%158M | 650.00%96M | 650.00%96M | 93.94%12.8M | 93.94%12.8M | -53.85%6.6M | -53.85%6.6M |
| Non current deferred assets | 19.76%1.09B | --868M | 1.00%911M | 1.00%911M | 74.30%902M | 74.30%902M | -2.27%517.5M | -2.27%517.5M | -2.49%529.5M | -2.49%529.5M |
| Defined pension benefit | 394.44%89M | --45M | 200.00%18M | 200.00%18M | 11.11%6M | 11.11%6M | 38.46%5.4M | 38.46%5.4M | 178.57%3.9M | 178.57%3.9M |
| Other non current assets | ---- | --165M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1.10%27.55B | --27.14B | 1.03%27.25B | 1.03%27.25B | 126.96%26.98B | 126.96%26.98B | 10.38%11.89B | 10.38%11.89B | 19.39%10.77B | 19.39%10.77B |
| Total assets | 3.63%39.4B | --38.45B | 4.93%38.02B | 4.93%38.02B | 27.83%36.23B | 27.83%36.23B | 56.12%28.35B | 56.12%28.35B | 17.41%18.16B | 17.41%18.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.47%3.46B | --2.98B | 13.51%3.35B | 13.51%3.35B | 28.06%2.95B | 28.06%2.95B | 12.82%2.3B | 12.82%2.3B | 33.72%2.04B | 33.72%2.04B |
| -accounts payable | -6.81%808M | --2.98B | 5.73%867M | 5.73%867M | 38.56%820M | 38.56%820M | 13.15%591.8M | 13.15%591.8M | 14.12%523M | 14.12%523M |
| -Other payable | 7.06%2.65B | ---- | 16.50%2.48B | 16.50%2.48B | 24.43%2.13B | 24.43%2.13B | 12.71%1.71B | 12.71%1.71B | 42.13%1.52B | 42.13%1.52B |
| Current provisions | -86.26%36M | --254M | 309.38%262M | 309.38%262M | -64.74%64M | -64.74%64M | 1,056.05%181.5M | 1,056.05%181.5M | 1,862.50%15.7M | 1,862.50%15.7M |
| Current debt and capital lease obligation | -14.83%804M | --2.64B | -10.52%944M | -10.52%944M | -76.52%1.06B | -76.52%1.06B | 848.50%4.49B | 848.50%4.49B | 134.21%473.8M | 134.21%473.8M |
| -Current debt | -18.04%695M | --2.64B | -12.03%848M | -12.03%848M | -78.19%964M | -78.19%964M | 1,016.29%4.42B | 1,016.29%4.42B | 219.35%396M | 219.35%396M |
| -Current capital lease obligation | 13.54%109M | ---- | 5.49%96M | 5.49%96M | 23.81%91M | 23.81%91M | -5.53%73.5M | -5.53%73.5M | -0.64%77.8M | -0.64%77.8M |
| Current deferred liabilities | 59.09%280M | --205M | -40.54%176M | -40.54%176M | 125.10%296M | 125.10%296M | -57.99%131.5M | -57.99%131.5M | 23.37%313M | 23.37%313M |
| Other current liabilities | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | 1,453.13%49.7M | 1,453.13%49.7M |
| Current liabilities | -2.73%4.81B | --6.07B | 7.42%4.95B | 7.42%4.95B | -35.17%4.61B | -35.17%4.61B | 129.03%7.11B | 129.03%7.11B | 44.93%3.1B | 44.93%3.1B |
| Non current liabilities | ||||||||||
| Long term provisions | -27.61%97M | --155M | -67.08%134M | -67.08%134M | 300.20%407M | 300.20%407M | 69.78%101.7M | 69.78%101.7M | --59.9M | --59.9M |
| Long term debt and capital lease obligation | -4.85%10.69B | --9.33B | 0.60%11.24B | 0.60%11.24B | 116.35%11.17B | 116.35%11.17B | -3.17%5.16B | -3.17%5.16B | -7.90%5.33B | -7.90%5.33B |
| -Long term debt | -5.48%9.14B | --9.33B | 1.12%9.67B | 1.12%9.67B | 147.61%9.56B | 147.61%9.56B | -8.66%3.86B | -8.66%3.86B | -26.89%4.23B | -26.89%4.23B |
| -Long term capital lease obligation | -0.96%1.55B | ---- | -2.49%1.57B | -2.49%1.57B | 23.57%1.61B | 23.57%1.61B | 17.81%1.3B | 17.81%1.3B | 15,457.75%1.1B | 15,457.75%1.1B |
| Non current deferred liabilities | -0.26%1.51B | --1.52B | 3.42%1.51B | 3.42%1.51B | 118.47%1.46B | 118.47%1.46B | 45.86%670.1M | 45.86%670.1M | 30.51%459.4M | 30.51%459.4M |
| Employee benefits | 9.58%366M | --298M | 26.52%334M | 26.52%334M | 39.68%264M | 39.68%264M | -43.46%189M | -43.46%189M | -14.11%334.3M | -14.11%334.3M |
| Other non current liabilities | 3.18%227M | --528M | -55.38%220M | -55.38%220M | -7.97%493M | -7.97%493M | 1,340.05%535.7M | 1,340.05%535.7M | -7.46%37.2M | -7.46%37.2M |
| Total non current liabilities | -3.58%13.18B | --11.83B | -0.93%13.67B | -0.93%13.67B | 107.20%13.8B | 107.20%13.8B | -0.18%6.66B | -0.18%6.66B | -1.82%6.67B | -1.82%6.67B |
| Total liabilities | -3.35%18B | --17.9B | 1.16%18.62B | 1.16%18.62B | 33.70%18.41B | 33.70%18.41B | 40.85%13.77B | 40.85%13.77B | 9.38%9.78B | 9.38%9.78B |
| Shareholders'equity | ||||||||||
| Share capital | 3.05%574M | --576M | 7.74%557M | 7.74%557M | 6.86%517M | 6.86%517M | 110.74%483.8M | 110.74%483.8M | 1.24%-4.5B | 1.24%-4.5B |
| -common stock | 3.05%574M | --576M | 7.74%557M | 7.74%557M | 6.86%517M | 6.86%517M | 110.74%483.8M | 110.74%483.8M | 1.24%-4.5B | 1.24%-4.5B |
| Retained earnings | 10.82%17.74B | --17.33B | 9.51%16.01B | 9.51%16.01B | 8.28%14.62B | 8.28%14.62B | 10.21%13.5B | 10.21%13.5B | 13.96%12.25B | 13.96%12.25B |
| Gains losses not affecting retained earnings | 28.09%1.02B | --652M | 22.53%794M | 22.53%794M | 9.77%648M | 9.77%648M | -6.78%590.3M | -6.78%590.3M | 88.28%633.2M | 88.28%633.2M |
| Total stockholders'equity | 11.36%19.34B | --18.56B | 9.99%17.36B | 9.99%17.36B | 8.29%15.79B | 8.29%15.79B | 73.93%14.58B | 73.93%14.58B | 28.40%8.38B | 28.40%8.38B |
| Noncontrolling interests | 1.67%2.07B | --1.99B | -0.10%2.04B | -0.10%2.04B | --2.04B | --2.04B | ---- | ---- | ---- | ---- |
| Total equity | 10.34%21.41B | --20.55B | 8.84%19.4B | 8.84%19.4B | 22.28%17.83B | 22.28%17.83B | 73.93%14.58B | 73.93%14.58B | 28.40%8.38B | 28.40%8.38B |
| 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 |