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
| (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 | 1.03%3.59M | 1.03%3.59M | -31.18%3.55M | -31.18%3.55M | -56.06%5.16M | -56.06%5.16M | -26.02%11.75M | -26.02%11.75M | 1,738.39%15.89M | 1,738.39%15.89M |
| -Cash and cash equivalents | 1.03%3.59M | 1.03%3.59M | -31.18%3.55M | -31.18%3.55M | -56.06%5.16M | -56.06%5.16M | -26.02%11.75M | -26.02%11.75M | 1,738.39%15.89M | 1,738.39%15.89M |
| Receivables | -11.86%1.01M | -11.86%1.01M | 13.48%1.14M | 13.48%1.14M | 7.11%1.01M | 7.11%1.01M | 2.29%941.87K | 2.29%941.87K | 61.19%920.79K | 61.19%920.79K |
| -Accounts receivable | 247.01%140.74K | 247.01%140.74K | -44.72%40.56K | -44.72%40.56K | 52.80%73.37K | 52.80%73.37K | -34.34%48.02K | -34.34%48.02K | -87.20%73.13K | -87.20%73.13K |
| -Other receivables | -21.37%868.29K | -21.37%868.29K | 18.05%1.1M | 18.05%1.1M | 4.66%935.46K | 4.66%935.46K | 5.45%893.85K | 5.45%893.85K | --847.66K | --847.66K |
| Inventory | 0.00%25.87K | 0.00%25.87K | 0.00%25.87K | 0.00%25.87K | --25.87K | --25.87K | ---- | ---- | ---- | ---- |
| Prepaid assets | 103.86%393.07K | 103.86%393.07K | -39.04%192.81K | -39.04%192.81K | 102.78%316.28K | 102.78%316.28K | 57.28%155.98K | 57.28%155.98K | -21.18%99.17K | -21.18%99.17K |
| Current deferred assets | --102.39K | --102.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -63.63%190.16K | -63.63%190.16K | 36.77%522.87K | 36.77%522.87K | 46.41%382.3K | 46.41%382.3K | 33.68%261.11K | 33.68%261.11K | 64.57%195.32K | 64.57%195.32K |
| Total current assets | -2.37%5.31M | -2.37%5.31M | -21.12%5.44M | -21.12%5.44M | -47.40%6.9M | -47.40%6.9M | -23.33%13.11M | -23.33%13.11M | 918.05%17.1M | 918.05%17.1M |
| Non current assets | ||||||||||
| Net PPE | 16.89%997.73K | 16.89%997.73K | 4,658.86%853.6K | 4,658.86%853.6K | -86.99%17.94K | -86.99%17.94K | -51.68%137.88K | -51.68%137.88K | 21.70%285.36K | 21.70%285.36K |
| -Gross PPE | -10.90%1.39M | -10.90%1.39M | 226.77%1.55M | 226.77%1.55M | 4.63%475.79K | 4.63%475.79K | -10.78%454.74K | -10.78%454.74K | 34.87%509.68K | 34.87%509.68K |
| -Accumulated depreciation | 44.73%-387.54K | 44.73%-387.54K | -53.14%-701.15K | -53.14%-701.15K | -44.50%-457.85K | -44.50%-457.85K | -41.26%-316.86K | -41.26%-316.86K | -56.39%-224.32K | -56.39%-224.32K |
| Goodwill and other intangible assets | -35.25%6.05M | -35.25%6.05M | 18.14%9.35M | 18.14%9.35M | 27.74%7.91M | 27.74%7.91M | 109.23%6.19M | 109.23%6.19M | 20.49%2.96M | 20.49%2.96M |
| -Other intangible assets | -35.25%6.05M | -35.25%6.05M | 18.14%9.35M | 18.14%9.35M | 27.74%7.91M | 27.74%7.91M | 109.23%6.19M | 109.23%6.19M | 20.49%2.96M | 20.49%2.96M |
| Investments and advances | 90.92%144.5K | 90.92%144.5K | 33.53%75.69K | 33.53%75.69K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | -0.00%56.68K | -0.00%56.68K |
| Other non current assets | ---- | ---- | 33.53%75.69K | 33.53%75.69K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | -0.00%56.68K | -0.00%56.68K |
| Total non current assets | -30.50%7.19M | -30.50%7.19M | 28.71%10.35M | 28.71%10.35M | 24.80%8.04M | 24.80%8.04M | 91.87%6.44M | 91.87%6.44M | 19.76%3.36M | 19.76%3.36M |
| Total assets | -20.81%12.51M | -20.81%12.51M | 5.70%15.79M | 5.70%15.79M | -23.61%14.94M | -23.61%14.94M | -4.42%19.56M | -4.42%19.56M | 356.28%20.46M | 356.28%20.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.16%2.01M | 36.16%2.01M | 26.63%1.48M | 26.63%1.48M | 69.44%1.17M | 69.44%1.17M | 27.54%688.67K | 27.54%688.67K | -35.06%539.96K | -35.06%539.96K |
| -accounts payable | 50.92%1.03M | 50.92%1.03M | 22.00%683.15K | 22.00%683.15K | 51.60%559.95K | 51.60%559.95K | 0.59%369.37K | 0.59%369.37K | -3.06%367.2K | -3.06%367.2K |
| -Other payable | 23.47%980.94K | 23.47%980.94K | 30.90%794.47K | 30.90%794.47K | 90.08%606.93K | 90.08%606.93K | 84.83%319.3K | 84.83%319.3K | -61.84%172.76K | -61.84%172.76K |
| Current provisions | 41.49%241.32K | 41.49%241.32K | 59.09%170.55K | 59.09%170.55K | -48.81%107.2K | -48.81%107.2K | 36.08%209.42K | 36.08%209.42K | 54.39%153.9K | 54.39%153.9K |
| Current debt and capital lease obligation | 549.67%489.82K | 549.67%489.82K | -40.52%75.4K | -40.52%75.4K | 78.47%126.76K | 78.47%126.76K | 13.66%71.03K | 13.66%71.03K | -63.96%62.49K | -63.96%62.49K |
| -Current debt | --409.16K | --409.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 6.99%80.66K | 6.99%80.66K | -40.52%75.4K | -40.52%75.4K | 78.47%126.76K | 78.47%126.76K | 13.66%71.03K | 13.66%71.03K | -63.96%62.49K | -63.96%62.49K |
| Current liabilities | 59.15%2.74M | 59.15%2.74M | 23.04%1.72M | 23.04%1.72M | 44.55%1.4M | 44.55%1.4M | 28.13%969.12K | 28.13%969.12K | -31.52%756.35K | -31.52%756.35K |
| Non current liabilities | ||||||||||
| Long term provisions | 43.81%101.88K | 43.81%101.88K | 55.72%70.84K | 55.72%70.84K | 27.06%45.49K | 27.06%45.49K | 51.24%35.8K | 51.24%35.8K | 52.34%23.67K | 52.34%23.67K |
| Long term debt and capital lease obligation | -16.41%410.96K | -16.41%410.96K | 1,500.13%491.62K | 1,500.13%491.62K | -70.12%30.72K | -70.12%30.72K | -41.59%102.82K | -41.59%102.82K | 34.48%176.03K | 34.48%176.03K |
| -Long term capital lease obligation | -16.41%410.96K | -16.41%410.96K | 1,500.13%491.62K | 1,500.13%491.62K | -70.12%30.72K | -70.12%30.72K | -41.59%102.82K | -41.59%102.82K | 34.48%176.03K | 34.48%176.03K |
| Total non current liabilities | -8.82%512.84K | -8.82%512.84K | 637.99%562.47K | 637.99%562.47K | -45.02%76.22K | -45.02%76.22K | -30.58%138.63K | -30.58%138.63K | 36.38%199.7K | 36.38%199.7K |
| Total liabilities | 42.43%3.26M | 42.43%3.26M | 54.77%2.29M | 54.77%2.29M | 33.34%1.48M | 33.34%1.48M | 15.87%1.11M | 15.87%1.11M | -23.58%956.05K | -23.58%956.05K |
| Shareholders'equity | ||||||||||
| Share capital | 26.93%51.35M | 26.93%51.35M | 25.02%40.46M | 25.02%40.46M | 3.14%32.36M | 3.14%32.36M | 1.07%31.37M | 1.07%31.37M | 147.90%31.04M | 147.90%31.04M |
| -common stock | 26.93%51.35M | 26.93%51.35M | 25.02%40.46M | 25.02%40.46M | 3.14%32.36M | 3.14%32.36M | 1.07%31.37M | 1.07%31.37M | 147.90%31.04M | 147.90%31.04M |
| Retained earnings | -30.12%-50.72M | -30.12%-50.72M | -40.86%-38.98M | -40.86%-38.98M | -31.47%-27.67M | -31.47%-27.67M | -23.14%-21.05M | -23.14%-21.05M | -26.47%-17.09M | -26.47%-17.09M |
| Gains losses not affecting retained earnings | 0.37%8.62M | 0.37%8.62M | 42.28%8.59M | 42.28%8.59M | -1.51%6.04M | -1.51%6.04M | 8.97%6.13M | 8.97%6.13M | 33.25%5.63M | 33.25%5.63M |
| Total stockholders'equity | -8.12%9.25M | -8.12%9.25M | -6.14%10.07M | -6.14%10.07M | -34.82%10.73M | -34.82%10.73M | -15.93%16.46M | -15.93%16.46M | 506.35%19.57M | 506.35%19.57M |
| Total equity | -8.12%9.25M | -8.12%9.25M | -6.14%10.07M | -6.14%10.07M | -34.82%10.73M | -34.82%10.73M | -15.93%16.46M | -15.93%16.46M | 506.35%19.57M | 506.35%19.57M |
| 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 |