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
| (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 | 229.44%20.02M | 229.44%20.02M | -53.76%6.08M | -53.76%6.08M | -60.17%13.14M | -60.17%13.14M | 508.59%33M | 508.59%33M | 1,703.56%5.42M | 1,703.56%5.42M |
| -Cash and cash equivalents | 246.47%20.02M | 246.47%20.02M | -56.04%5.78M | -56.04%5.78M | -60.17%13.14M | -60.17%13.14M | 508.59%33M | 508.59%33M | 1,703.56%5.42M | 1,703.56%5.42M |
| -Short-term investments | ---- | ---- | --298.87K | --298.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -93.29%252.24K | -93.29%252.24K | 1,117.77%3.76M | 1,117.77%3.76M | -76.87%308.75K | -76.87%308.75K | 533.45%1.34M | 533.45%1.34M | 53.47%210.77K | 53.47%210.77K |
| -Accounts receivable | -36.61%75.35K | -36.61%75.35K | 41.85%118.87K | 41.85%118.87K | 210.51%83.8K | 210.51%83.8K | 187.85%26.99K | 187.85%26.99K | 92.17%9.38K | 92.17%9.38K |
| -Loans receivable | ---- | ---- | --2.27M | --2.27M | ---- | ---- | --1.01M | --1.01M | ---- | ---- |
| -Other receivables | -87.06%176.88K | -87.06%176.88K | 507.53%1.37M | 507.53%1.37M | -23.47%224.95K | -23.47%224.95K | 45.95%293.93K | 45.95%293.93K | 52.04%201.39K | 52.04%201.39K |
| Prepaid assets | -37.52%1.56M | -37.52%1.56M | 8,199.18%2.5M | 8,199.18%2.5M | -82.46%30.13K | -82.46%30.13K | 474.77%171.79K | 474.77%171.79K | -63.44%29.89K | -63.44%29.89K |
| Other current assets | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 67.59%23.55M | 67.59%23.55M | 4.22%14.05M | 4.22%14.05M | -60.93%13.48M | -60.93%13.48M | 509.34%34.51M | 509.34%34.51M | 989.58%5.66M | 989.58%5.66M |
| Non current assets | ||||||||||
| Net PPE | 13.74%60.68M | 13.74%60.68M | 1.19%53.35M | 1.19%53.35M | 19.23%52.72M | 19.23%52.72M | 16.25%44.22M | 16.25%44.22M | 4.17%38.04M | 4.17%38.04M |
| -Gross PPE | 13.83%60.85M | 13.83%60.85M | 1.32%53.46M | 1.32%53.46M | 19.25%52.76M | 19.25%52.76M | 16.26%44.24M | 16.26%44.24M | 4.11%38.05M | 4.11%38.05M |
| -Accumulated depreciation | -53.62%-169.93K | -53.62%-169.93K | -188.90%-110.62K | -188.90%-110.62K | -63.27%-38.29K | -63.27%-38.29K | -66.66%-23.45K | -66.66%-23.45K | 61.12%-14.07K | 61.12%-14.07K |
| Investments and advances | 813.25%181.53M | 813.25%181.53M | 265.96%19.88M | 265.96%19.88M | 899.24%5.43M | 899.24%5.43M | 0.49%543.58K | 0.49%543.58K | 322.58%540.9K | 322.58%540.9K |
| Other non current assets | 4.86%23.66M | 4.86%23.66M | 27,459.90%22.56M | 27,459.90%22.56M | 177.65%81.88K | 177.65%81.88K | -4.30%29.49K | -4.30%29.49K | -3.31%30.81K | -3.31%30.81K |
| Total non current assets | 177.56%265.87M | 177.56%265.87M | 64.49%95.79M | 64.49%95.79M | 30.01%58.23M | 30.01%58.23M | 16.01%44.79M | 16.01%44.79M | 5.28%38.61M | 5.28%38.61M |
| Total assets | 163.49%289.42M | 163.49%289.42M | 53.16%109.84M | 53.16%109.84M | -9.56%71.72M | -9.56%71.72M | 79.11%79.3M | 79.11%79.3M | 19.03%44.27M | 19.03%44.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.12%27.8M | 38.12%27.8M | 271.70%20.13M | 271.70%20.13M | 622.38%5.41M | 622.38%5.41M | -44.45%749.53K | -44.45%749.53K | -25.06%1.35M | -25.06%1.35M |
| -accounts payable | -54.22%4.48M | -54.22%4.48M | 97.35%9.79M | 97.35%9.79M | 636.58%4.96M | 636.58%4.96M | -32.25%673.8K | -32.25%673.8K | -43.74%994.51K | -43.74%994.51K |
| -Other payable | 125.68%23.31M | 125.68%23.31M | 2,188.96%10.33M | 2,188.96%10.33M | 495.98%451.32K | 495.98%451.32K | -78.65%75.73K | -78.65%75.73K | 980.27%354.73K | 980.27%354.73K |
| Current provisions | -9.24%62.48M | -9.24%62.48M | --68.84M | --68.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.94%1.95M | 0.94%1.95M | --1.93M | --1.93M | ---- | ---- | ---- | ---- | -57.51%357.87K | -57.51%357.87K |
| -Current debt | 0.78%1.9M | 0.78%1.9M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | -56.97%357.87K | -56.97%357.87K |
| -Current capital lease obligation | 7.84%46.64K | 7.84%46.64K | --43.25K | --43.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1.47%92.24M | 1.47%92.24M | 1,578.91%90.9M | 1,578.91%90.9M | 622.38%5.41M | 622.38%5.41M | -56.09%749.53K | -56.09%749.53K | -35.41%1.71M | -35.41%1.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.50%21.69K | -66.50%21.69K | --64.73K | --64.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -66.50%21.69K | -66.50%21.69K | --64.73K | --64.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 1.82%22.89M | 1.82%22.89M | --22.48M | --22.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1.63%22.92M | 1.63%22.92M | --22.55M | --22.55M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1.50%115.16M | 1.50%115.16M | 1,995.36%113.45M | 1,995.36%113.45M | 622.38%5.41M | 622.38%5.41M | -56.09%749.53K | -56.09%749.53K | -35.46%1.71M | -35.46%1.71M |
| Shareholders'equity | ||||||||||
| Share capital | 1.18%153.14M | 1.18%153.14M | 99.87%151.36M | 99.87%151.36M | -6.09%75.73M | -6.09%75.73M | 119.13%80.64M | 119.13%80.64M | 48.38%36.8M | 48.38%36.8M |
| -common stock | 1.18%153.14M | 1.18%153.14M | 99.87%151.36M | 99.87%151.36M | -6.09%75.73M | -6.09%75.73M | 119.13%80.64M | 119.13%80.64M | 48.38%36.8M | 48.38%36.8M |
| Retained earnings | -26.11%-292.79M | -26.11%-292.79M | -780.69%-232.17M | -780.69%-232.17M | -86.26%-26.36M | -86.26%-26.36M | -671.89%-14.15M | -671.89%-14.15M | -186.03%-1.83M | -186.03%-1.83M |
| Gains losses not affecting retained earnings | 198.06%259.2M | 198.06%259.2M | 413.34%86.96M | 413.34%86.96M | 40.39%16.94M | 40.39%16.94M | 58.74%12.07M | 58.74%12.07M | -0.23%7.6M | -0.23%7.6M |
| Total stockholders'equity | 1,844.00%119.54M | 1,844.00%119.54M | -90.73%6.15M | -90.73%6.15M | -15.59%66.3M | -15.59%66.3M | 84.53%78.55M | 84.53%78.55M | 23.20%42.57M | 23.20%42.57M |
| Noncontrolling interests | 660.66%54.72M | 660.66%54.72M | ---9.76M | ---9.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 4,925.57%174.26M | 4,925.57%174.26M | -105.45%-3.61M | -105.45%-3.61M | -15.59%66.3M | -15.59%66.3M | 84.53%78.55M | 84.53%78.55M | 23.20%42.57M | 23.20%42.57M |
| 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 |