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, 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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.77%6.74M | -11.77%6.74M | 2.41%7.64M | 2.41%7.64M | -13.50%7.46M | -13.50%7.46M | -73.38%8.62M | -73.38%8.62M | -34.14%32.39M | -34.14%32.39M |
| -Cash and cash equivalents | -11.77%6.74M | -11.77%6.74M | 2.41%7.64M | 2.41%7.64M | -13.50%7.46M | -13.50%7.46M | -73.38%8.62M | -73.38%8.62M | -34.14%32.39M | -34.14%32.39M |
| Receivables | 5.26%3.08M | 5.26%3.08M | -29.29%2.93M | -29.29%2.93M | -6.96%4.14M | -6.96%4.14M | -52.01%4.45M | -52.01%4.45M | 222.13%9.27M | 222.13%9.27M |
| -Accounts receivable | 6.83%3.08M | 6.83%3.08M | -30.08%2.89M | -30.08%2.89M | -7.90%4.13M | -7.90%4.13M | -52.55%4.48M | -52.55%4.48M | 236.25%9.44M | 236.25%9.44M |
| -Other receivables | ---- | ---- | -2.99%130K | -2.99%130K | 12.61%134K | 12.61%134K | -36.36%119K | -36.36%119K | -16.14%187K | -16.14%187K |
| -Recievables adjustments allowances | ---- | ---- | 26.89%-87K | 26.89%-87K | 19.59%-119K | 19.59%-119K | 58.31%-148K | 58.31%-148K | -133.55%-355K | -133.55%-355K |
| Inventory | -73.56%2.63M | -73.56%2.63M | -68.32%9.95M | -68.32%9.95M | -4.33%31.4M | -4.33%31.4M | 63.90%32.83M | 63.90%32.83M | 52.35%20.03M | 52.35%20.03M |
| Prepaid assets | -54.15%326K | -54.15%326K | -51.00%711K | -51.00%711K | -34.05%1.45M | -34.05%1.45M | -54.59%2.2M | -54.59%2.2M | 426.63%4.85M | 426.63%4.85M |
| Current deferred assets | 19.61%61K | 19.61%61K | -98.71%51K | -98.71%51K | 17.46%3.94M | 17.46%3.94M | --3.36M | --3.36M | ---- | ---- |
| Other current assets | -54.57%596K | -54.57%596K | -76.84%1.31M | -76.84%1.31M | -10.59%5.67M | -10.59%5.67M | -18.30%6.34M | -18.30%6.34M | 129.85%7.76M | 129.85%7.76M |
| Total current assets | 65.47%37.37M | 65.47%37.37M | -58.22%22.59M | -58.22%22.59M | -6.45%54.06M | -6.45%54.06M | -22.21%57.79M | -22.21%57.79M | 6.52%74.29M | 6.52%74.29M |
| Non current assets | ||||||||||
| Net PPE | -80.20%8.6M | -80.20%8.6M | -9.21%43.43M | -9.21%43.43M | -44.38%47.83M | -44.38%47.83M | 40.12%85.99M | 40.12%85.99M | 662.23%61.37M | 662.23%61.37M |
| -Gross PPE | -65.17%19.9M | -65.17%19.9M | -0.94%57.14M | -0.94%57.14M | -37.88%57.68M | -37.88%57.68M | 45.04%92.86M | 45.04%92.86M | 577.51%64.03M | 577.51%64.03M |
| -Accumulated depreciation | 17.59%-11.31M | 17.59%-11.31M | -39.20%-13.72M | -39.20%-13.72M | -43.41%-9.86M | -43.41%-9.86M | -158.54%-6.87M | -158.54%-6.87M | -89.99%-2.66M | -89.99%-2.66M |
| Goodwill and other intangible assets | -52.92%25.28M | -52.92%25.28M | -3.05%53.68M | -3.05%53.68M | 9.33%55.37M | 9.33%55.37M | 4,273.23%50.64M | 4,273.23%50.64M | 70.29%1.16M | 70.29%1.16M |
| -Goodwill | -52.37%25.28M | -52.37%25.28M | 3.86%53.07M | 3.86%53.07M | 9.25%51.09M | 9.25%51.09M | --46.77M | --46.77M | ---- | ---- |
| -Other intangible assets | ---- | ---- | -85.64%614K | -85.64%614K | 10.29%4.28M | 10.29%4.28M | 234.72%3.88M | 234.72%3.88M | 70.29%1.16M | 70.29%1.16M |
| Non current deferred assets | ---- | ---- | ---- | ---- | 147.57%9.67M | 147.57%9.67M | 56.74%3.91M | 56.74%3.91M | 22.52%2.49M | 22.52%2.49M |
| Total non current assets | -65.12%33.87M | -65.12%33.87M | -13.96%97.11M | -13.96%97.11M | -19.69%112.87M | -19.69%112.87M | 116.15%140.54M | 116.15%140.54M | 503.97%65.02M | 503.97%65.02M |
| Total assets | -40.47%71.25M | -40.47%71.25M | -28.30%119.69M | -28.30%119.69M | -15.83%166.93M | -15.83%166.93M | 42.37%198.33M | 42.37%198.33M | 73.03%139.31M | 73.03%139.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.25%4.75M | -42.25%4.75M | -8.26%8.23M | -8.26%8.23M | 8.68%8.97M | 8.68%8.97M | -53.48%8.25M | -53.48%8.25M | 165.42%17.73M | 165.42%17.73M |
| -accounts payable | -7.10%4.75M | -7.10%4.75M | -8.04%5.11M | -8.04%5.11M | 7.71%5.56M | 7.71%5.56M | -44.97%5.16M | -44.97%5.16M | 150.83%9.38M | 150.83%9.38M |
| -Other payable | ---- | ---- | -8.63%3.11M | -8.63%3.11M | 10.30%3.41M | 10.30%3.41M | -63.03%3.09M | -63.03%3.09M | 183.99%8.35M | 183.99%8.35M |
| Current debt and capital lease obligation | 1,097.98%15.99M | 1,097.98%15.99M | -46.15%1.34M | -46.15%1.34M | 404.89%2.48M | 404.89%2.48M | 0.00%491K | 0.00%491K | -63.36%491K | -63.36%491K |
| -Current debt | 1,499.30%15.99M | 1,499.30%15.99M | -50.30%1M | -50.30%1M | --2.01M | --2.01M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | -28.27%335K | -28.27%335K | -4.89%467K | -4.89%467K | 0.00%491K | 0.00%491K | --491K | --491K |
| Current deferred liabilities | 120.00%33K | 120.00%33K | -51.61%15K | -51.61%15K | -52.31%31K | -52.31%31K | -92.16%65K | -92.16%65K | --829K | --829K |
| Current liabilities | 116.98%20.78M | 116.98%20.78M | -16.57%9.58M | -16.57%9.58M | 30.32%11.48M | 30.32%11.48M | -53.78%8.81M | -53.78%8.81M | 137.54%19.05M | 137.54%19.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.03%9.5M | -63.03%9.5M | 49.17%25.7M | 49.17%25.7M | 63.48%17.23M | 63.48%17.23M | -0.52%10.54M | -0.52%10.54M | --10.59M | --10.59M |
| -Long term debt | -62.90%9.5M | -62.90%9.5M | 52.74%25.61M | 52.74%25.61M | 66.58%16.77M | 66.58%16.77M | 0.64%10.06M | 0.64%10.06M | --10M | --10M |
| -Long term capital lease obligation | ---- | ---- | -80.13%92K | -80.13%92K | -2.32%463K | -2.32%463K | -20.07%474K | -20.07%474K | --593K | --593K |
| Non current deferred liabilities | -99.26%3K | -99.26%3K | 27.99%407K | 27.99%407K | -75.12%318K | -75.12%318K | --1.28M | --1.28M | ---- | ---- |
| Other non current liabilities | ---- | ---- | -17.71%11.52M | -17.71%11.52M | 12.74%14M | 12.74%14M | --12.41M | --12.41M | ---- | ---- |
| Total non current liabilities | -74.74%9.5M | -74.74%9.5M | 19.28%37.62M | 19.28%37.62M | 30.18%31.54M | 30.18%31.54M | 128.74%24.23M | 128.74%24.23M | 2,602.30%10.59M | 2,602.30%10.59M |
| Total liabilities | -35.85%30.28M | -35.85%30.28M | 9.72%47.2M | 9.72%47.2M | 30.22%43.02M | 30.22%43.02M | 11.43%33.04M | 11.43%33.04M | 252.38%29.65M | 252.38%29.65M |
| Shareholders'equity | ||||||||||
| Share capital | 3.67%120.81M | 3.67%120.81M | 1.03%116.54M | 1.03%116.54M | 6.67%115.35M | 6.67%115.35M | 73.36%108.13M | 73.36%108.13M | 11.01%62.38M | 11.01%62.38M |
| -common stock | 3.67%120.81M | 3.67%120.81M | 1.03%116.54M | 1.03%116.54M | 6.67%115.35M | 6.67%115.35M | 73.36%108.13M | 73.36%108.13M | 11.01%62.38M | 11.01%62.38M |
| Retained earnings | -37.72%-90.78M | -37.72%-90.78M | -153.49%-65.92M | -153.49%-65.92M | -129.43%-26M | -129.43%-26M | -160.67%-11.33M | -160.67%-11.33M | 75.16%-4.35M | 75.16%-4.35M |
| Gains losses not affecting retained earnings | -58.63%9.93M | -58.63%9.93M | 16.55%24.01M | 16.55%24.01M | 37.34%20.6M | 37.34%20.6M | 201.61%15M | 201.61%15M | 37.45%4.97M | 37.45%4.97M |
| Total stockholders'equity | -46.45%39.96M | -46.45%39.96M | -32.12%74.63M | -32.12%74.63M | -1.66%109.94M | -1.66%109.94M | 77.45%111.8M | 77.45%111.8M | 48.93%63M | 48.93%63M |
| Noncontrolling interests | 5,811.76%1.01M | 5,811.76%1.01M | --17K | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -45.12%40.97M | -45.12%40.97M | -32.10%74.65M | -32.10%74.65M | -1.66%109.94M | -1.66%109.94M | 77.45%111.8M | 77.45%111.8M | 48.93%63M | 48.93%63M |
| 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 |