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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.34%43.26M | -19.85%35.65M | -19.85%35.65M | 84.30%44.49M | 84.30%44.49M | 21.05%24.14M | 21.05%24.14M | 18.73%19.94M | --19.94M | 5.05%16.79M |
| -Cash and cash equivalents | 21.34%43.26M | -19.85%35.65M | -19.85%35.65M | 84.30%44.49M | 84.30%44.49M | 21.05%24.14M | 21.05%24.14M | 18.73%19.94M | --19.94M | 5.05%16.79M |
| Receivables | 3.56%166.32M | 6.76%160.61M | 6.76%160.61M | 18.38%150.43M | 18.38%150.43M | 22.25%127.07M | 22.25%127.07M | -7.06%103.95M | --103.95M | 9.33%111.84M |
| -Accounts receivable | -3.04%140.23M | 11.90%144.63M | 11.90%144.63M | 19.96%129.25M | 19.96%129.25M | 18.78%107.75M | 18.78%107.75M | -9.63%90.71M | --90.71M | 14.32%100.38M |
| -Other receivables | 51.75%29.53M | -20.25%19.46M | -20.25%19.46M | 13.75%24.4M | 13.75%24.4M | 31.99%21.45M | 31.99%21.45M | 13.11%16.25M | --16.25M | -10.17%14.37M |
| -Recievables adjustments allowances | 1.21%-3.44M | -8.11%-3.48M | -8.11%-3.48M | -51.55%-3.22M | -51.55%-3.22M | 29.53%-2.12M | 29.53%-2.12M | -3.61%-3.01M | ---3.01M | -93.93%-2.91M |
| Inventory | 30.81%12.36M | -2.10%9.45M | -2.10%9.45M | 11.25%9.65M | 11.25%9.65M | 16.62%8.67M | 16.62%8.67M | -38.21%7.44M | --7.44M | 20.16%12.04M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --384K |
| Other current assets | 107.54%3.06M | -21.44%1.47M | -21.44%1.47M | 40.77%1.88M | 40.77%1.88M | --1.33M | --1.33M | ---- | ---- | ---- |
| Total current assets | 8.34%225M | 0.05%207.67M | 0.05%207.67M | 27.99%207.57M | 27.99%207.57M | 23.49%162.18M | 23.49%162.18M | -6.90%131.33M | --131.33M | 9.94%141.06M |
| Non current assets | ||||||||||
| Net PPE | -2.18%485.92M | 5.53%496.76M | 5.53%496.76M | 16.17%470.74M | 16.17%470.74M | 0.25%405.2M | 0.25%405.2M | 43.67%404.19M | --404.19M | 322.45%281.34M |
| -Gross PPE | 6.61%956.91M | 10.06%897.61M | 10.06%897.61M | 15.74%815.56M | 15.74%815.56M | 8.02%704.64M | 8.02%704.64M | 33.74%652.32M | --652.32M | 187.06%487.75M |
| -Accumulated depreciation | -17.50%-470.99M | -16.25%-400.85M | -16.25%-400.85M | -15.16%-344.82M | -15.16%-344.82M | -20.68%-299.44M | -20.68%-299.44M | -20.21%-248.13M | ---248.13M | -99.79%-206.42M |
| Goodwill and other intangible assets | -2.61%651.47M | -1.28%668.94M | -1.28%668.94M | 35.08%677.64M | 35.08%677.64M | 1.45%501.67M | 1.45%501.67M | -0.89%494.5M | --494.5M | -27.88%498.97M |
| -Goodwill | -0.73%408.08M | 1.09%411.09M | 1.09%411.09M | 32.84%406.65M | 32.84%406.65M | 3.59%306.12M | 3.59%306.12M | -1.92%295.51M | --295.51M | 41.62%301.28M |
| -Other intangible assets | -5.61%243.38M | -4.85%257.85M | -4.85%257.85M | 38.58%270.99M | 38.58%270.99M | -1.73%195.55M | -1.73%195.55M | 0.67%199M | --199M | -58.74%197.68M |
| Investments and advances | 5.17%14.02M | 6.85%13.34M | 6.85%13.34M | 9.41%12.48M | 9.41%12.48M | 51.89%11.41M | 51.89%11.41M | -4.23%7.51M | --7.51M | --7.84M |
| Non current accounts receivable | -96.31%464K | 109.50%12.57M | 109.50%12.57M | -1.17%6M | -1.17%6M | -11.06%6.07M | -11.06%6.07M | -53.56%6.83M | --6.83M | 84.44%14.7M |
| Financial assets | ---- | -57.59%938K | -57.59%938K | 7.33%2.21M | 7.33%2.21M | --2.06M | --2.06M | ---- | ---- | ---- |
| Other non current assets | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -3.08%1.16B | 2.01%1.19B | 2.01%1.19B | 26.19%1.17B | 26.19%1.17B | 1.47%926.41M | 1.47%926.41M | 13.72%913.03M | --913.03M | 4.76%802.84M |
| Total assets | -1.39%1.38B | 1.71%1.4B | 1.71%1.4B | 26.46%1.38B | 26.46%1.38B | 4.24%1.09B | 4.24%1.09B | 10.64%1.04B | --1.04B | 5.50%943.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.06%144.84M | 43.60%152.56M | 43.60%152.56M | -38.52%106.24M | -38.52%106.24M | 67.88%172.82M | 67.88%172.82M | -21.27%102.94M | --102.94M | 26.01%130.76M |
| -accounts payable | 7.59%61.02M | 10.58%56.72M | 10.58%56.72M | 5.94%51.29M | 5.94%51.29M | -10.48%48.42M | -10.48%48.42M | -38.30%54.08M | --54.08M | 27.10%87.66M |
| -Other payable | -12.55%83.82M | 74.42%95.85M | 74.42%95.85M | -55.83%54.95M | -55.83%54.95M | 154.62%124.41M | 154.62%124.41M | 13.36%48.86M | --48.86M | 23.85%43.1M |
| Current provisions | 13.74%3.58M | -11.46%3.15M | -11.46%3.15M | 129.16%3.55M | 129.16%3.55M | -41.38%1.55M | -41.38%1.55M | 33.87%2.64M | --2.64M | 13.51%1.98M |
| Current debt and capital lease obligation | 54.27%79.3M | 14.80%51.4M | 14.80%51.4M | 28.90%44.77M | 28.90%44.77M | 11.77%34.74M | 11.77%34.74M | -24.31%31.08M | --31.08M | 32,231.50%41.06M |
| -Current debt | --21.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.42M |
| -Current capital lease obligation | 12.37%57.76M | 14.80%51.4M | 14.80%51.4M | 28.90%44.77M | 28.90%44.77M | 11.77%34.74M | 11.77%34.74M | 1.43%31.08M | --31.08M | 24,026.77%30.64M |
| Current deferred liabilities | 29.57%22.41M | 2.92%17.3M | 2.92%17.3M | 133.14%16.81M | 133.14%16.81M | -72.87%7.21M | -72.87%7.21M | -21.76%26.58M | --26.58M | 53.74%33.97M |
| Other current liabilities | 41.41%20.5M | 0.62%14.5M | 0.62%14.5M | -9.25%14.41M | -9.25%14.41M | --15.88M | --15.88M | ---- | ---- | ---- |
| Current liabilities | 0.24%270.63M | 23.76%269.97M | 23.76%269.97M | -6.05%218.14M | -6.05%218.14M | 42.24%232.19M | 42.24%232.19M | -21.43%163.24M | --163.24M | 62.66%207.76M |
| Non current liabilities | ||||||||||
| Long term provisions | 9.47%12.48M | 11.56%11.4M | 11.56%11.4M | 38.39%10.22M | 38.39%10.22M | 5.77%7.38M | 5.77%7.38M | 10.24%6.98M | --6.98M | 33.28%6.33M |
| Long term debt and capital lease obligation | -7.44%552.87M | -2.19%597.34M | -2.19%597.34M | 35.23%610.69M | 35.23%610.69M | 1.65%451.6M | 1.65%451.6M | -37.73%444.25M | --444.25M | 113.01%713.4M |
| -Long term debt | -10.81%236.94M | -10.61%265.67M | -10.61%265.67M | 68.66%297.19M | 68.66%297.19M | 7.64%176.21M | 7.64%176.21M | -62.19%163.7M | --163.7M | 29.33%432.97M |
| -Long term capital lease obligation | -4.74%315.93M | 5.80%331.67M | 5.80%331.67M | 13.84%313.5M | 13.84%313.5M | -1.84%275.39M | -1.84%275.39M | 0.04%280.56M | --280.56M | 217,288.37%280.43M |
| Non current deferred liabilities | -16.49%43.59M | -8.15%52.19M | -8.15%52.19M | 53.22%56.82M | 53.22%56.82M | 0.98%37.09M | 0.98%37.09M | -11.34%36.73M | --36.73M | 9.70%41.43M |
| Derivative product liabilities | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | -72.94%577K | --577K | -53.01%2.13M |
| Total non current liabilities | -7.94%610.21M | -2.79%662.85M | -2.79%662.85M | 36.44%681.89M | 36.44%681.89M | -7.43%499.78M | -7.43%499.78M | -34.00%539.89M | --539.89M | 110.71%818.06M |
| Total liabilities | -5.57%880.83M | 3.64%932.82M | 3.64%932.82M | 22.96%900.03M | 22.96%900.03M | 4.10%731.97M | 4.10%731.97M | -31.46%703.13M | --703.13M | 98.81%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.66%310.43M | 3.46%308.39M | 3.46%308.39M | 61.69%298.08M | 61.69%298.08M | 0.97%184.35M | 0.97%184.35M | 1.07%182.57M | --182.57M | 42.86%180.63M |
| -common stock | 0.66%310.43M | 3.46%308.39M | 3.46%308.39M | 61.69%298.08M | 61.69%298.08M | 0.97%184.35M | 0.97%184.35M | 1.07%182.57M | --182.57M | 42.86%180.63M |
| Retained earnings | 6.29%202.46M | 2.62%190.48M | 2.62%190.48M | 6.71%185.62M | 6.71%185.62M | 4.38%173.94M | 4.38%173.94M | 16.74%166.64M | --166.64M | -9.21%142.75M |
| Gains losses not affecting retained earnings | -90.85%-13.35M | 6.44%-7M | 6.44%-7M | -291.78%-7.48M | -291.78%-7.48M | 76.55%-1.91M | 76.55%-1.91M | -21.31%-8.14M | ---8.14M | 31.39%-6.71M |
| Total stockholders'equity | 1.56%499.54M | 3.29%491.87M | 3.29%491.87M | 33.63%476.21M | 33.63%476.21M | 4.49%356.38M | 4.49%356.38M | 7.71%341.07M | --341.07M | 15.62%316.67M |
| Noncontrolling interests | 5.69%427K | 4.12%404K | 4.12%404K | 65.11%388K | 65.11%388K | 58.78%235K | 58.78%235K | 29.82%148K | --148K | -8.06%114K |
| Total equity | 1.56%499.97M | 3.29%492.27M | 3.29%492.27M | 33.65%476.6M | 33.65%476.6M | 4.51%356.61M | 4.51%356.61M | 7.72%341.22M | --341.22M | 15.61%316.78M |
| Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |