Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | ||||||||||
| -Net loan | 48.94%11.71B | 41.22%8.51B | 41.22%8.51B | 50.58%7.86B | 28.20%6.03B | 28.20%6.03B | 19.32%5.22B | 19.22%4.7B | 19.22%4.7B | 21.16%4.37B |
| -Short term investments | --0 | --14M | --14M | --16M | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash and cash equivalents | 7.27%20.77B | 15.53%21.42B | 15.53%21.42B | 33.45%19.36B | -3.29%18.54B | -3.29%18.54B | -17.84%14.51B | 11.55%19.17B | 11.55%19.17B | -10.62%17.66B |
| Restricted cash and cash equivalents | ---- | 27.38%549M | 27.38%549M | ---- | 27.14%431M | 27.14%431M | ---- | --339M | --339M | ---- |
| -Accounts receivable | 819.79%58.24B | 28.68%48.05B | 28.68%48.05B | 10.03%6.33B | 23.54%37.34B | 23.54%37.34B | -59.16%5.76B | 1.56%30.22B | 1.56%30.22B | 12.22%14.09B |
| -Taxes receivable | -52.87%41M | -87.60%31M | -87.60%31M | -58.77%87M | 509.76%250M | 509.76%250M | 111.00%211M | -77.60%41M | -77.60%41M | -79.38%100M |
| -Other receivables | --7.44B | 9.50%7.37B | 9.50%7.37B | ---- | 18.38%6.73B | 18.38%6.73B | ---- | 8.81%5.68B | 8.81%5.68B | ---- |
| Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.19%666M |
| Net PPE | -9.96%3.08B | -8.80%3.27B | -8.80%3.27B | -12.84%3.42B | -8.41%3.58B | -8.41%3.58B | -0.53%3.92B | 2.60%3.91B | 2.60%3.91B | -2.60%3.94B |
| Goodwill and other intangible assets | -5.59%12.38B | 3.51%12.97B | 3.51%12.97B | 5.33%13.11B | 0.49%12.53B | 0.49%12.53B | 7.66%12.45B | 8.47%12.47B | 8.47%12.47B | -1.23%11.56B |
| -Goodwill | -3.62%5.17B | 2.59%5.43B | 2.59%5.43B | 0.24%5.37B | -2.11%5.29B | -2.11%5.29B | 7.75%5.35B | 10.06%5.41B | 10.06%5.41B | -2.55%4.97B |
| -Other intangible assets | -6.96%7.21B | 4.19%7.54B | 4.19%7.54B | 9.18%7.75B | 2.48%7.24B | 2.48%7.24B | 7.60%7.09B | 7.29%7.06B | 7.29%7.06B | -0.21%6.59B |
| Total assets | 16.89%362.42B | 17.10%327.45B | 17.10%327.45B | 18.37%310.05B | 9.51%279.63B | 9.51%279.63B | -8.08%261.92B | 10.09%255.34B | 10.09%255.34B | 3.85%284.95B |
| Liabilities | ||||||||||
| Payables | 21.45%2.55B | 86.88%2.71B | 86.88%2.71B | 38.54%2.1B | 17.63%1.45B | 17.63%1.45B | -88.83%1.52B | -17.49%1.23B | -17.49%1.23B | -12.75%13.6B |
| -Total tax payable | -4.71%344M | 60.78%373M | 60.78%373M | 875.68%361M | 40.61%232M | 40.61%232M | -67.26%37M | -66.26%165M | -66.26%165M | -61.56%113M |
| -Reinsurance balances payable | 38.03%10.35B | 69.03%9.12B | 69.03%9.12B | 31.97%7.5B | 11.97%5.4B | 11.97%5.4B | -57.78%5.68B | -8.24%4.82B | -8.24%4.82B | -5.12%13.46B |
| -Other payable | 26.87%2.21B | 91.86%2.33B | 91.86%2.33B | 17.62%1.74B | 14.07%1.22B | 14.07%1.22B | -89.02%1.48B | 6.28%1.07B | 6.28%1.07B | -11.81%13.48B |
| Short term debt and capital lease obligation | --0 | -66.67%2M | -66.67%2M | --0 | -81.82%6M | -81.82%6M | --0 | -78.85%33M | -78.85%33M | --0 |
| -Current debt | --0 | -66.67%2M | -66.67%2M | --0 | -81.82%6M | -81.82%6M | --0 | -78.85%33M | -78.85%33M | --0 |
| Long term provisions | ---- | ---- | ---- | --546M | 140.11%449M | 140.11%449M | ---- | 10.00%187M | 10.00%187M | ---- |
| Long term debt and capital lease obligation | -7.92%19.48B | -7.44%20.04B | -7.44%20.04B | 3.24%21.15B | 5.20%21.66B | 5.20%21.66B | 1.74%20.49B | 0.77%20.59B | 0.77%20.59B | 1.70%20.14B |
| -Long term debt | -8.18%15.68B | -8.04%16.1B | -8.04%16.1B | 5.27%17.08B | 7.25%17.51B | 7.25%17.51B | 2.54%16.23B | 0.12%16.33B | 0.12%16.33B | 1.76%15.82B |
| -Long term capital lease obligation | -6.80%3.8B | -4.92%3.94B | -4.92%3.94B | -4.50%4.07B | -1.89%4.15B | -1.89%4.15B | -1.20%4.27B | 2.55%4.23B | 2.55%4.23B | 1.48%4.32B |
| Derivative product liabilities | 310.00%287M | 335.48%135M | 335.48%135M | 100.00%70M | 55.00%31M | 55.00%31M | -53.33%35M | -90.10%20M | -90.10%20M | -88.76%75M |
| Total liabilities | 17.76%288.99B | 16.24%261.75B | 16.24%261.75B | 17.02%245.41B | 8.21%225.18B | 8.21%225.18B | -7.92%209.72B | 8.88%208.1B | 8.88%208.1B | 2.50%227.77B |
| Shareholders'equity | ||||||||||
| Share capital | 6.30%12.9B | 6.04%12.14B | 6.04%12.14B | 4.86%12.14B | 2.84%11.45B | 2.84%11.45B | 3.99%11.57B | 1.58%11.13B | 1.58%11.13B | 1.71%11.13B |
| -common stock | 6.73%12.12B | 6.48%11.36B | 6.48%11.36B | 5.22%11.36B | 3.05%10.67B | 3.05%10.67B | 4.29%10.79B | 1.70%10.35B | 1.70%10.35B | 1.84%10.35B |
| -Preferred stock | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M |
| Retained earnings | 22.47%52.96B | 19.15%48.65B | 19.15%48.65B | 17.60%43.24B | 18.19%40.83B | 18.19%40.83B | -12.18%36.77B | 26.07%34.55B | 26.07%34.55B | 13.69%41.87B |
| Total stockholders'equity | 13.61%73.44B | 20.67%65.7B | 20.67%65.7B | 23.84%64.65B | 15.27%54.45B | 15.27%54.45B | -8.70%52.2B | 15.74%47.24B | 15.74%47.24B | 9.60%57.18B |
| Noncontrolling interests | -100.00%-6M | ---5M | ---5M | -175.00%-3M | ---- | ---- | -33.33%4M | -20.00%4M | -20.00%4M | 50.00%6M |
| Total equity | 13.60%73.44B | 20.66%65.7B | 20.66%65.7B | 23.82%64.64B | 15.26%54.45B | 15.26%54.45B | -8.71%52.21B | 15.74%47.24B | 15.74%47.24B | 9.60%57.18B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |