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 | (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 | 2.27%279.69M | 2.27%279.69M | 25.02%273.47M | 25.02%273.47M | -12.08%218.75M | -12.08%218.75M | -18.61%248.8M | -18.61%248.8M | -10.98%305.71M | -10.98%305.71M |
| -Cash and cash equivalents | 2.27%279.69M | 2.27%279.69M | 25.02%273.47M | 25.02%273.47M | -12.08%218.75M | -12.08%218.75M | -5.91%248.8M | -5.91%248.8M | -15.57%264.43M | -15.57%264.43M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.52%41.28M | 36.52%41.28M |
| Receivables | -1.39%928.35M | -1.39%928.35M | -5.20%941.45M | -5.20%941.45M | -6.77%993.13M | -6.77%993.13M | 19.80%1.07B | 19.80%1.07B | 73.81%889.2M | 73.81%889.2M |
| -Accounts receivable | -2.48%900.41M | -2.48%900.41M | -3.21%923.32M | -3.21%923.32M | -5.99%953.9M | -5.99%953.9M | 16.06%1.01B | 16.06%1.01B | 88.12%874.24M | 88.12%874.24M |
| -Other receivables | 34.77%29.22M | 34.77%29.22M | -50.22%21.68M | -50.22%21.68M | -19.68%43.56M | -19.68%43.56M | 188.99%54.24M | 188.99%54.24M | -63.24%18.77M | -63.24%18.77M |
| -Recievables adjustments allowances | 64.01%-1.28M | 64.01%-1.28M | 18.03%-3.55M | 18.03%-3.55M | -19.70%-4.33M | -19.70%-4.33M | 4.91%-3.62M | 4.91%-3.62M | 9.60%-3.81M | 9.60%-3.81M |
| Inventory | 12.45%627.59M | 12.45%627.59M | 2.29%558.13M | 2.29%558.13M | 4.08%545.66M | 4.08%545.66M | 9.43%524.27M | 9.43%524.27M | 22.22%479.09M | 22.22%479.09M |
| Prepaid assets | ---- | ---- | -23.70%47.17M | -23.70%47.17M | 17.62%61.81M | 17.62%61.81M | 42.79%52.55M | 42.79%52.55M | 19.79%36.8M | 19.79%36.8M |
| Other current assets | 292.21%52.43M | 292.21%52.43M | 79.63%13.37M | 79.63%13.37M | 141.00%7.44M | 141.00%7.44M | 2.59%3.09M | 2.59%3.09M | -32.01%3.01M | -32.01%3.01M |
| Total current assets | 2.81%1.89B | 2.81%1.89B | 0.31%1.84B | 0.31%1.84B | -3.98%1.83B | -3.98%1.83B | 10.42%1.91B | 10.42%1.91B | 32.98%1.73B | 32.98%1.73B |
| Non current assets | ||||||||||
| Net PPE | 9.96%1.6B | 9.96%1.6B | 1.41%1.46B | 1.41%1.46B | 14.88%1.44B | 14.88%1.44B | 0.86%1.25B | 0.86%1.25B | 5.47%1.24B | 5.47%1.24B |
| -Gross PPE | 5.87%2.2B | 5.87%2.2B | 2.07%2.08B | 2.07%2.08B | 12.81%2.03B | 12.81%2.03B | 2.41%1.8B | 2.41%1.8B | 0.35%1.76B | 0.35%1.76B |
| -Accumulated depreciation | 3.78%-594.47M | 3.78%-594.47M | -3.67%-617.81M | -3.67%-617.81M | -8.11%-595.94M | -8.11%-595.94M | -6.09%-551.22M | -6.09%-551.22M | 10.08%-519.58M | 10.08%-519.58M |
| Goodwill and other intangible assets | 15.39%85.46M | 15.39%85.46M | 29.05%74.06M | 29.05%74.06M | -1.77%57.39M | -1.77%57.39M | -8.24%58.42M | -8.24%58.42M | 1.06%63.67M | 1.06%63.67M |
| -Other intangible assets | 15.39%85.46M | 15.39%85.46M | 29.05%74.06M | 29.05%74.06M | -1.77%57.39M | -1.77%57.39M | -8.24%58.42M | -8.24%58.42M | 1.06%63.67M | 1.06%63.67M |
| Investments and advances | 5.53%4.72B | 5.53%4.72B | 5.24%4.48B | 5.24%4.48B | 7.18%4.25B | 7.18%4.25B | 11.46%3.97B | 11.46%3.97B | 9.95%3.56B | 9.95%3.56B |
| Non current accounts receivable | -15.90%69.17M | -15.90%69.17M | -6.03%82.25M | -6.03%82.25M | 63.62%87.53M | 63.62%87.53M | -26.28%53.49M | -26.28%53.49M | 47.27%72.56M | 47.27%72.56M |
| Non current deferred assets | 269.74%3.37M | 269.74%3.37M | -82.06%912K | -82.06%912K | -35.68%5.08M | -35.68%5.08M | -9.60%7.9M | -9.60%7.9M | 170.90%8.74M | 170.90%8.74M |
| Total non current assets | 6.46%6.49B | 6.46%6.49B | 4.28%6.09B | 4.28%6.09B | 9.39%5.84B | 9.39%5.84B | 7.96%5.34B | 7.96%5.34B | 9.18%4.95B | 9.18%4.95B |
| Total assets | 5.62%8.37B | 5.62%8.37B | 3.34%7.93B | 3.34%7.93B | 5.87%7.67B | 5.87%7.67B | 8.59%7.25B | 8.59%7.25B | 14.49%6.67B | 14.49%6.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.54%399.7M | 5.54%399.7M | 7.37%378.71M | 7.37%378.71M | -1.57%352.72M | -1.57%352.72M | 0.75%358.34M | 0.75%358.34M | 1.11%355.66M | 1.11%355.66M |
| -accounts payable | -0.01%290.95M | -0.01%290.95M | 10.85%290.97M | 10.85%290.97M | 1.37%262.5M | 1.37%262.5M | -4.07%258.97M | -4.07%258.97M | -4.89%269.96M | -4.89%269.96M |
| -Other payable | 23.95%108.75M | 23.95%108.75M | -2.75%87.74M | -2.75%87.74M | -9.22%90.21M | -9.22%90.21M | 15.95%99.38M | 15.95%99.38M | 26.16%85.7M | 26.16%85.7M |
| Current provisions | 931.54%7.49M | 931.54%7.49M | -55.84%726K | -55.84%726K | 8,120.00%1.64M | 8,120.00%1.64M | --20K | --20K | ---- | ---- |
| Current debt and capital lease obligation | 213.67%741.84M | 213.67%741.84M | 8.44%236.5M | 8.44%236.5M | -45.52%218.08M | -45.52%218.08M | -19.19%400.32M | -19.19%400.32M | 112.49%495.36M | 112.49%495.36M |
| -Current debt | 585.87%577.99M | 585.87%577.99M | 25.70%84.27M | 25.70%84.27M | -74.32%67.04M | -74.32%67.04M | -27.48%261.03M | -27.48%261.03M | 250.02%359.97M | 250.02%359.97M |
| -Current capital lease obligation | 7.63%163.84M | 7.63%163.84M | 0.78%152.23M | 0.78%152.23M | 8.44%151.04M | 8.44%151.04M | 2.88%139.29M | 2.88%139.29M | 3.92%135.39M | 3.92%135.39M |
| Current deferred liabilities | -58.45%59.56M | -58.45%59.56M | 9.86%143.36M | 9.86%143.36M | -32.76%130.5M | -32.76%130.5M | -24.45%194.07M | -24.45%194.07M | 54.40%256.88M | 54.40%256.88M |
| Other current liabilities | --124.6M | --124.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 72.29%1.37B | 72.29%1.37B | 7.79%796.24M | 7.79%796.24M | -25.37%738.66M | -25.37%738.66M | -13.56%989.81M | -13.56%989.81M | 45.79%1.15B | 45.79%1.15B |
| Non current liabilities | ||||||||||
| Long term provisions | -50.03%3.96M | -50.03%3.96M | 22.39%7.92M | 22.39%7.92M | -16.10%6.47M | -16.10%6.47M | 3.65%7.72M | 3.65%7.72M | 6.13%7.44M | 6.13%7.44M |
| Long term debt and capital lease obligation | -24.04%1.55B | -24.04%1.55B | 4.18%2.04B | 4.18%2.04B | 30.40%1.96B | 30.40%1.96B | 20.96%1.5B | 20.96%1.5B | 0.44%1.24B | 0.44%1.24B |
| -Long term debt | -58.36%358.2M | -58.36%358.2M | 9.83%860.25M | 9.83%860.25M | 78.61%783.26M | 78.61%783.26M | 119.26%438.52M | 119.26%438.52M | 2.56%200M | 2.56%200M |
| -Long term capital lease obligation | 0.93%1.19B | 0.93%1.19B | 0.43%1.18B | 0.43%1.18B | 10.55%1.18B | 10.55%1.18B | 2.11%1.07B | 2.11%1.07B | 0.04%1.04B | 0.04%1.04B |
| Non current deferred liabilities | 10.31%596.71M | 10.31%596.71M | 8.96%540.95M | 8.96%540.95M | 10.74%496.48M | 10.74%496.48M | 17.44%448.35M | 17.44%448.35M | 19.75%381.76M | 19.75%381.76M |
| Employee benefits | 9.35%3.02M | 9.35%3.02M | 2.15%2.76M | 2.15%2.76M | 6.05%2.7M | 6.05%2.7M | 6.97%2.55M | 6.97%2.55M | 7.55%2.38M | 7.55%2.38M |
| Other non current liabilities | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.87%2.16B | -16.87%2.16B | 5.19%2.59B | 5.19%2.59B | 25.69%2.47B | 25.69%2.47B | 20.04%1.96B | 20.04%1.96B | 4.41%1.63B | 4.41%1.63B |
| Total liabilities | 4.07%3.53B | 4.07%3.53B | 5.79%3.39B | 5.79%3.39B | 8.57%3.21B | 8.57%3.21B | 6.20%2.95B | 6.20%2.95B | 18.23%2.78B | 18.23%2.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M |
| -common stock | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M |
| Retained earnings | 6.27%3.71B | 6.27%3.71B | 2.29%3.49B | 2.29%3.49B | 4.90%3.41B | 4.90%3.41B | 13.04%3.25B | 13.04%3.25B | 14.65%2.88B | 14.65%2.88B |
| Gains losses not affecting retained earnings | 28.49%373.29M | 28.49%373.29M | -2.80%290.52M | -2.80%290.52M | 3.72%298.9M | 3.72%298.9M | 7.77%288.17M | 7.77%288.17M | 23.32%267.39M | 23.32%267.39M |
| Total stockholders'equity | 6.70%4.8B | 6.70%4.8B | 1.58%4.5B | 1.58%4.5B | 3.99%4.43B | 3.99%4.43B | 10.25%4.26B | 10.25%4.26B | 12.14%3.86B | 12.14%3.86B |
| Noncontrolling interests | 16.17%41.5M | 16.17%41.5M | 1.38%35.73M | 1.38%35.73M | 6.49%35.24M | 6.49%35.24M | 17.39%33.09M | 17.39%33.09M | -9.01%28.19M | -9.01%28.19M |
| Total equity | 6.78%4.84B | 6.78%4.84B | 1.58%4.54B | 1.58%4.54B | 4.01%4.47B | 4.01%4.47B | 10.30%4.29B | 10.30%4.29B | 11.95%3.89B | 11.95%3.89B |
| 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 |