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 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,305.46%344.65K | 1,305.46%344.65K | --3.05M | -93.86%24.52K | -93.86%24.52K | 22.45%145.86K | 145.70%399.22K | --399.22K | -85.48%119.12K | -10.56%162.49K |
| -Cash and cash equivalents | 1,305.46%344.65K | 1,305.46%344.65K | --3.05M | -93.86%24.52K | -93.86%24.52K | 22.45%145.86K | 145.70%399.22K | --399.22K | -85.48%119.12K | -10.56%162.49K |
| Receivables | 151.21%459.72K | 151.21%459.72K | --305.01K | -47.00%183.01K | -47.00%183.01K | -25.83%139.41K | 37.75%345.29K | --345.29K | 11.46%187.95K | 29.71%250.67K |
| -Accounts receivable | 456.67%45.93K | 456.67%45.93K | --0 | -89.97%8.25K | -89.97%8.25K | -25.83%139.41K | 930.89%82.23K | --82.23K | 11.46%187.95K | --7.98K |
| -Taxes receivable | 136.79%413.79K | 136.79%413.79K | --305.01K | -33.57%174.75K | -33.57%174.75K | ---- | 8.39%263.06K | --263.06K | ---- | 25.59%242.69K |
| Inventory | ---- | ---- | ---- | --0 | --0 | 0.00%95.2K | 0.00%95.2K | --95.2K | -6.50%95.2K | --95.2K |
| Prepaid assets | 232.09%264.44K | 232.09%264.44K | --1.59M | -46.00%79.63K | -46.00%79.63K | ---- | 30.54%147.47K | --147.47K | ---- | --112.97K |
| Other current assets | 2,624.68%437.86K | 2,624.68%437.86K | ---- | 324.35%16.07K | 324.35%16.07K | 3.41%152.5K | -96.16%3.79K | --3.79K | -40.71%147.47K | --98.75K |
| Total current assets | 396.88%1.51M | 396.88%1.51M | --4.94M | -69.40%303.23K | -69.40%303.23K | -3.05%532.98K | 37.62%990.97K | --990.97K | -58.95%549.75K | 92.06%720.07K |
| Non current assets | ||||||||||
| Net PPE | -4.42%15.91K | -4.42%15.91K | --18.06K | 66.40%16.64K | 66.40%16.64K | -0.70%17.38K | -75.00%10K | --10K | -63.16%17.5K | --40K |
| -Gross PPE | -4.42%15.91K | -4.42%15.91K | --18.06K | -72.27%16.64K | -72.27%16.64K | -71.04%17.38K | 0.00%60.01K | --60.01K | 0.00%60.01K | --60.01K |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | -150.00%-50.01K | ---50.01K | -240.00%-42.5K | ---20K |
| Goodwill and other intangible assets | -2.84%19.86M | -2.84%19.86M | --20.16M | -4.91%20.44M | -4.91%20.44M | -5.13%20.67M | -5.10%21.49M | --21.49M | -5.03%21.79M | -5.01%22.65M |
| -Other intangible assets | -2.84%19.86M | -2.84%19.86M | --20.16M | -4.91%20.44M | -4.91%20.44M | -5.13%20.67M | -5.10%21.49M | --21.49M | -5.03%21.79M | -5.01%22.65M |
| Non current prepaid assets | --94.61K | --94.61K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.38%19.97M | -2.38%19.97M | --20.18M | -4.88%20.45M | -4.88%20.45M | -5.13%20.69M | -5.22%21.5M | --21.5M | -5.15%21.81M | -4.85%22.69M |
| Total assets | 3.46%21.48M | 3.46%21.48M | --25.12M | -7.72%20.76M | -7.72%20.76M | -5.08%21.22M | -3.91%22.49M | --22.49M | -8.11%22.36M | -3.34%23.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.80%471.96K | -56.80%471.96K | --861.36K | 79.94%1.09M | 79.94%1.09M | 74.11%1.33M | 20.04%607.18K | --607.18K | 46.86%763.46K | 163.90%505.81K |
| -accounts payable | -52.81%182.63K | -52.81%182.63K | --177.54K | 32.88%387.03K | 32.88%387.03K | 237.72%1.33M | 34.40%291.27K | --291.27K | 46.36%393.6K | 154.59%216.73K |
| -Total tax payable | -55.31%155.28K | -55.31%155.28K | --250.52K | 298.26%347.49K | 298.26%347.49K | ---- | 80.59%87.25K | --87.25K | 31.96%50.11K | 64.31%48.31K |
| -Due to related parties current | --0 | --0 | ---- | --224.49K | --224.49K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 0.37%134.04K | 0.37%134.04K | --433.3K | -41.60%133.54K | -41.60%133.54K | ---- | -5.03%228.66K | --228.66K | 50.16%319.75K | 212.15%240.77K |
| Current accrued expenses | -78.49%100.14K | -78.49%100.14K | --31.43K | -19.33%465.64K | -19.33%465.64K | ---- | 53.49%577.22K | --577.22K | 764.20%335.58K | 1,057.16%376.08K |
| Current debt and capital lease obligation | 101.71%4.2M | 101.71%4.2M | --3.88M | 12,172.71%2.08M | 12,172.71%2.08M | 7,588.71%1.98M | -57.32%16.98K | --16.98K | -34.58%25.8K | 729.71%39.79K |
| -Current debt | 101.71%4.2M | 101.71%4.2M | --3.88M | 40,878.21%2.08M | 40,878.21%2.08M | 38,895.32%1.98M | 0.00%5.09K | --5.09K | 0.00%5.09K | 6.05%5.09K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -65.72%11.9K | --11.9K | -39.70%20.71K | --34.71K |
| Current deferred liabilities | --0 | --0 | --118.7K | 46.86%125.36K | 46.86%125.36K | 214.00%125.36K | -28.73%85.36K | --85.36K | -85.06%39.92K | --119.77K |
| Other current liabilities | --771.48K | --771.48K | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 45.68%5.63M | 45.68%5.63M | --6.28M | 183.33%3.87M | 183.33%3.87M | 186.80%3.52M | 26.23%1.36M | --1.36M | 36.95%1.23M | 358.23%1.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.23%13.55K | -99.23%13.55K | --13.55K | -28.81%1.76M | -28.81%1.76M | -4.45%1.46M | 67.86%2.47M | --2.47M | 10.55%1.53M | 779.97%1.47M |
| -Long term debt | -99.23%13.55K | -99.23%13.55K | --13.55K | -28.81%1.76M | -28.81%1.76M | -4.45%1.46M | 69.23%2.47M | --2.47M | 12.24%1.53M | 772.86%1.46M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11.9K |
| Employee benefits | 24.85%24.99K | 24.85%24.99K | --29.49K | --20.02K | --20.02K | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | -97.83%38.54K | -97.83%38.54K | --43.04K | -28.00%1.78M | -28.00%1.78M | -4.45%1.46M | 67.86%2.47M | --2.47M | 10.55%1.53M | 779.97%1.47M |
| Total liabilities | 0.45%5.67M | 0.45%5.67M | --6.32M | 47.17%5.65M | 47.17%5.65M | 80.79%4.98M | 50.24%3.84M | --3.84M | 20.94%2.75M | 533.24%2.55M |
| Shareholders'equity | ||||||||||
| Share capital | 27.58%33.95M | 27.58%33.95M | --33.59M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 5.18%26.61M | --26.61M | 6.75%26.61M | 1.50%25.3M |
| -common stock | 27.58%33.95M | 27.58%33.95M | --33.59M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 5.18%26.61M | --26.61M | 6.75%26.61M | 1.50%25.3M |
| Retained earnings | -57.81%-18.14M | -57.81%-18.14M | ---14.8M | -44.61%-11.5M | -44.61%-11.5M | -48.00%-10.36M | -77.52%-7.95M | ---7.95M | -116.00%-7M | -303.68%-4.48M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --34.72K |
| Total stockholders'equity | 4.58%15.8M | 4.58%15.8M | --18.79M | -19.01%15.11M | -19.01%15.11M | -17.14%16.25M | -10.53%18.66M | --18.66M | -11.11%19.61M | -12.43%20.86M |
| Total equity | 4.58%15.8M | 4.58%15.8M | --18.79M | -19.01%15.11M | -19.01%15.11M | -17.14%16.25M | -10.53%18.66M | --18.66M | -11.11%19.61M | -12.43%20.86M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |