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 | (Q1)Sep 30, 2025 | (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 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.99%68.6M | -10.64%47.35M | -4.92%59.47M | -4.92%59.47M | -64.04%68.4M | -69.73%60.18M | -68.51%52.99M | -62.04%62.54M | -62.04%62.54M | -4.58%190.21M |
| -Cash and cash equivalents | 14.02%68.48M | -10.58%47.23M | -4.83%59.35M | -4.83%59.35M | -64.07%68.28M | -69.76%60.07M | -68.60%52.81M | -62.14%62.36M | -62.14%62.36M | -4.61%190.02M |
| -Short-term investments | -0.85%117K | -29.83%127K | -33.88%121K | -33.88%121K | -35.68%119K | -36.56%118K | 170.15%181K | 226.79%183K | 226.79%183K | 36.03%185K |
| Receivables | -1.22%197.69M | 4.64%217.63M | 9.10%211.18M | 9.10%211.18M | 13.76%203.22M | 15.92%200.13M | 8.72%207.98M | 12.32%193.58M | 12.32%193.58M | -3.03%178.63M |
| -Accounts receivable | 3.45%196.61M | 7.56%213.19M | 0.90%151.2M | 0.90%151.2M | 9.94%193.13M | 11.59%190.06M | 6.70%198.2M | 4.55%149.86M | 4.55%149.86M | -4.28%175.67M |
| -Taxes receivable | -89.26%1.08M | -54.58%4.44M | 31.07%21.35M | 31.07%21.35M | 240.68%10.08M | 332.83%10.07M | 76.37%9.78M | 137.58%16.29M | 137.58%16.29M | 336.58%2.96M |
| -Other receivables | ---- | ---- | 40.83%38.64M | 40.83%38.64M | ---- | ---- | ---- | 23.88%27.44M | 23.88%27.44M | ---- |
| Prepaid assets | ---- | ---- | -2.56%11.21M | -2.56%11.21M | ---- | ---- | ---- | 4.02%11.5M | 4.02%11.5M | ---- |
| Total current assets | 2.30%266.29M | 1.54%264.98M | 5.32%281.85M | 5.32%281.85M | -26.36%271.61M | -29.92%260.31M | -27.42%260.98M | -23.13%267.62M | -23.13%267.62M | -3.84%368.84M |
| Non current assets | ||||||||||
| Net PPE | -12.48%56.07M | -15.30%58.16M | -24.82%55.69M | -24.82%55.69M | -20.81%59.28M | -18.01%64.06M | -23.36%68.67M | -18.62%74.07M | -18.62%74.07M | -12.13%74.85M |
| -Gross PPE | -12.48%56.07M | -15.30%58.16M | -15.91%86.99M | -15.91%86.99M | -20.81%59.28M | -18.01%64.06M | -23.36%68.67M | -10.97%103.45M | -10.97%103.45M | -12.13%74.85M |
| -Accumulated depreciation | ---- | ---- | -6.56%-31.3M | -6.56%-31.3M | ---- | ---- | ---- | -16.68%-29.37M | -16.68%-29.37M | ---- |
| Goodwill and other intangible assets | -7.66%577.83M | -4.39%583.23M | -10.06%574.19M | -10.06%574.19M | 86.94%600.95M | 97.20%625.75M | 87.53%610.01M | 109.52%638.44M | 109.52%638.44M | 35.14%321.47M |
| -Goodwill | -6.55%478.16M | -3.03%479.44M | -6.77%473.3M | -6.77%473.3M | 85.58%490.48M | 100.06%511.65M | 90.82%494.41M | 112.19%507.65M | 112.19%507.65M | 41.37%264.29M |
| -Other intangible assets | -12.64%99.68M | -10.21%103.8M | -22.86%100.89M | -22.86%100.89M | 93.20%110.47M | 85.34%114.1M | 74.64%115.6M | 99.76%130.79M | 99.76%130.79M | 12.28%57.18M |
| Investments and advances | -32.30%6.1M | -29.81%6.64M | -52.29%5.01M | -52.29%5.01M | 23.86%9.14M | 41.01%9.01M | 197.61%9.46M | 100.29%10.5M | 100.29%10.5M | 270.48%7.38M |
| Non current deferred assets | 2.80%22.07M | 11.37%20.73M | 3.86%19.03M | 3.86%19.03M | 4.36%20.79M | 0.71%21.47M | -9.65%18.61M | -12.44%18.32M | -12.44%18.32M | 47.42%19.92M |
| Total non current assets | -8.08%662.07M | -5.38%668.76M | -11.79%653.92M | -11.79%653.92M | 62.92%690.16M | 70.22%720.28M | 61.11%706.75M | 75.71%741.34M | 75.71%741.34M | 25.12%423.62M |
| Total assets | -5.33%928.36M | -3.51%933.74M | -7.25%935.77M | -7.25%935.77M | 21.37%961.77M | 23.41%980.59M | 21.23%967.72M | 31.02%1.01B | 31.02%1.01B | 9.74%792.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.92%95.25M | -5.36%104.85M | -17.83%45.25M | -17.83%45.25M | 25.69%107.24M | 29.25%116.04M | 20.38%110.79M | 76.60%55.07M | 76.60%55.07M | -13.13%85.32M |
| -accounts payable | -13.58%91.83M | -5.01%97.03M | -27.03%22.66M | -27.03%22.66M | 22.97%101.16M | 25.49%106.26M | 21.68%102.15M | 378.42%31.05M | 378.42%31.05M | -11.21%82.26M |
| -Total tax payable | -65.02%3.42M | -9.58%7.82M | -5.93%22.59M | -5.93%22.59M | 98.82%6.09M | 91.73%9.78M | 6.90%8.65M | -2.74%24.02M | -2.74%24.02M | -45.02%3.06M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,672.70%17.92M | 1,672.70%17.92M | ---- |
| Current accrued expenses | ---- | ---- | -12.21%50.13M | -12.21%50.13M | ---- | ---- | ---- | 3.45%57.1M | 3.45%57.1M | ---- |
| Current debt and capital lease obligation | -4.44%13.82M | -0.24%14.13M | -5.46%13.66M | -5.46%13.66M | -2.64%13.92M | 4.90%14.46M | -3.65%14.16M | -0.84%14.45M | -0.84%14.45M | 3.18%14.3M |
| -Current capital lease obligation | -4.44%13.82M | -0.24%14.13M | -5.46%13.66M | -5.46%13.66M | -2.64%13.92M | 4.90%14.46M | -3.65%14.16M | -0.84%14.45M | -0.84%14.45M | 3.18%14.3M |
| Current deferred liabilities | -40.36%2.49M | -56.20%2.52M | -39.01%7.55M | -39.01%7.55M | 4.49%3.35M | 66.87%4.17M | 3,609.03%5.75M | 74.65%12.38M | 74.65%12.38M | -50.98%3.21M |
| Other current liabilities | -97.93%74K | -98.44%104K | -65.04%5.13M | -65.04%5.13M | -98.27%80K | -32.95%3.58M | -17.55%6.65M | 15.67%14.67M | 15.67%14.67M | 31.56%4.62M |
| Current liabilities | -19.26%111.63M | -11.47%121.6M | -20.79%121.72M | -20.79%121.72M | 15.96%124.6M | 24.10%138.25M | 19.48%137.35M | 27.29%153.67M | 27.29%153.67M | -12.02%107.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.01%235.63M | 31.55%228.17M | 13.85%214.39M | 13.85%214.39M | 299.62%171.68M | 253.55%161.38M | 219.70%173.45M | 245.90%188.31M | 245.90%188.31M | -14.41%42.96M |
| -Long term debt | 63.94%202.75M | 45.67%193.21M | 25.00%180.94M | 25.00%180.94M | --136.46M | --123.67M | --132.64M | --144.75M | --144.75M | ---- |
| -Long term capital lease obligation | -12.79%32.89M | -14.34%34.96M | -23.21%33.45M | -23.21%33.45M | -18.01%35.23M | -17.38%37.71M | -24.78%40.81M | -19.99%43.56M | -19.99%43.56M | -14.41%42.96M |
| Non current deferred liabilities | -42.54%14.2M | -53.54%13.96M | -43.79%15.18M | -43.79%15.18M | 14.93%19.2M | 45.32%24.72M | 50.93%30.05M | 40.17%27.01M | 40.17%27.01M | 45.10%16.71M |
| Other non current liabilities | -42.75%877K | 52.59%647K | 87.23%953K | 87.23%953K | 28.83%706K | 182.14%1.53M | -95.70%424K | -88.23%509K | -88.23%509K | 4.38%548K |
| Total non current liabilities | 33.93%251.3M | 19.34%243.36M | 7.08%231.11M | 7.08%231.11M | 218.16%191.59M | 196.89%187.63M | 142.70%203.93M | 176.58%215.83M | 176.58%215.83M | -3.24%60.22M |
| Total liabilities | 11.37%362.92M | 6.94%364.96M | -4.51%352.83M | -4.51%352.83M | 88.58%316.18M | 86.65%325.88M | 71.52%341.28M | 85.91%369.5M | 85.91%369.5M | -9.06%167.67M |
| Shareholders'equity | ||||||||||
| Share capital | -10.77%1.06M | -11.36%1.05M | -4.83%1.12M | -4.83%1.12M | 1.71%1.19M | 1.89%1.19M | 2.16%1.18M | 2.16%1.18M | 2.16%1.18M | 1.39%1.17M |
| -common stock | -10.77%1.06M | -11.36%1.05M | -4.83%1.12M | -4.83%1.12M | 1.71%1.19M | 1.89%1.19M | 2.16%1.18M | 2.16%1.18M | 2.16%1.18M | 1.39%1.17M |
| Retained earnings | -11.04%536.16M | -8.09%536.72M | 0.31%575.43M | 0.31%575.43M | 8.47%619.22M | 6.37%602.69M | 6.93%583.97M | 9.70%573.64M | 9.70%573.64M | 16.09%570.88M |
| Paid-in capital | 0.00%21.28M | 0.00%21.28M | 0.00%21.28M | 0.00%21.28M | 0.34%21.28M | 19.87%21.28M | 45.40%21.28M | 45.50%21.28M | 45.50%21.28M | 56.56%21.21M |
| Less: Treasury stock | 20,730.00%2.08M | -80.77%5K | 68,988.46%17.96M | 68,988.46%17.96M | 68,850.00%17.93M | -61.54%10K | 0.00%26K | -3.70%26K | -3.70%26K | -82.43%26K |
| Gains losses not affecting retained earnings | -69.49%9.02M | -51.39%9.74M | -92.92%3.07M | -92.92%3.07M | -30.85%21.83M | -14.28%29.57M | -46.37%20.04M | 32.95%43.38M | 32.95%43.38M | 0.33%31.56M |
| Total stockholders'equity | -13.64%565.44M | -9.20%568.79M | -8.84%582.94M | -8.84%582.94M | 3.33%645.59M | 5.60%654.72M | 4.54%626.44M | 11.93%639.46M | 11.93%639.46M | 16.19%624.79M |
| Total equity | -13.64%565.44M | -9.20%568.79M | -8.84%582.94M | -8.84%582.94M | 3.33%645.59M | 5.60%654.72M | 4.54%626.44M | 11.93%639.46M | 11.93%639.46M | 16.19%624.79M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |