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
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.73%34.78M | 22.00%59.17M | 22.00%59.17M | 36.00%34.19M | -20.29%48.5M | -20.29%48.5M | -54.19%25.14M | -25.77%60.84M | -25.77%60.84M | -67.93%54.87M |
| -Cash and cash equivalents | 22.72%12.2M | 0.45%36.59M | 0.45%36.59M | -23.35%9.94M | -25.17%36.42M | -25.17%36.42M | -69.98%12.97M | -30.77%48.68M | -30.77%48.68M | -73.02%43.22M |
| -Short-term investments | -6.88%22.58M | 87.01%22.58M | 87.01%22.58M | 99.27%24.25M | -0.77%12.07M | -0.77%12.07M | 4.39%12.17M | 4.38%12.17M | 4.38%12.17M | 6.89%11.66M |
| -Accounts receivable | 33.52%55.11M | 9.82%47.04M | 9.82%47.04M | -5.31%41.27M | 79.18%42.83M | 79.18%42.83M | -21.57%43.59M | -38.68%23.9M | -38.68%23.9M | -1.08%55.57M |
| -Taxes receivable | -48.36%994K | -70.53%1.04M | -70.53%1.04M | -85.12%1.93M | -47.69%3.54M | -47.69%3.54M | 45.06%12.94M | 506.90%6.77M | 506.90%6.77M | 72.81%8.92M |
| -Other receivables | 21.40%69.02M | 93.10%59.3M | 93.10%59.3M | -0.19%56.86M | -41.70%30.71M | -41.70%30.71M | -3.46%56.97M | -33.82%52.68M | -33.82%52.68M | 19.93%59.01M |
| Inventory | -47.61%1.84M | -42.83%1.75M | -42.83%1.75M | -68.08%3.51M | -71.12%3.06M | -71.12%3.06M | 3.81%11.01M | 33.32%10.61M | 33.32%10.61M | 15.85%10.6M |
| Prepaid assets | -11.22%1.26M | 1.05%1.25M | 1.05%1.25M | 23.72%1.42M | -75.82%1.24M | -75.82%1.24M | -66.37%1.14M | -18.48%5.13M | -18.48%5.13M | -71.56%3.4M |
| Other current assets | -59.40%404K | -38.77%556K | -38.77%556K | 46.11%995K | 34.32%908K | 34.32%908K | 22.92%681K | -35.92%676K | -35.92%676K | 52.20%554K |
| Total current assets | 16.58%163.41M | 30.06%170.11M | 30.06%170.11M | -7.46%140.17M | -18.56%130.79M | -18.56%130.79M | -21.50%151.46M | -25.97%160.61M | -25.97%160.61M | -36.35%192.94M |
| Non current assets | ||||||||||
| Net PPE | -2.42%171.19M | -2.99%172.31M | -2.99%172.31M | -4.58%175.43M | -6.06%177.63M | -6.06%177.63M | -4.02%183.86M | 22.58%189.1M | 22.58%189.1M | 20.01%191.56M |
| -Gross PPE | 1.62%306.36M | 1.40%303.66M | 1.40%303.66M | -2.21%301.49M | -2.35%299.47M | -2.35%299.47M | 1.38%308.31M | 13.30%306.69M | 13.30%306.69M | 34.18%304.11M |
| -Accumulated depreciation | -7.23%-135.17M | -7.80%-131.35M | -7.80%-131.35M | -1.30%-126.06M | -3.61%-121.84M | -3.61%-121.84M | -10.57%-124.45M | -1.00%-117.59M | -1.00%-117.59M | -67.91%-112.55M |
| Goodwill and other intangible assets | -5.41%372.94M | 14.82%381.73M | 14.82%381.73M | 16.35%394.28M | -12.09%332.45M | -12.09%332.45M | -25.77%338.87M | -22.72%378.17M | -22.72%378.17M | 1.92%456.53M |
| -Goodwill | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | -0.01%1.81M | -0.01%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
| -Other intangible assets | -5.44%371.13M | 14.90%379.92M | 14.90%379.92M | 16.44%392.46M | -12.15%330.64M | -12.15%330.64M | -25.88%337.05M | -22.81%376.36M | -22.81%376.36M | 1.93%454.72M |
| Non current prepaid assets | -40.12%196.22K | -36.54%231K | -36.54%231K | -23.65%327.7K | -32.18%364K | -32.18%364K | -24.82%429.18K | 69.84%536.7K | 69.84%536.7K | -60.27%570.84K |
| Other non current assets | 9.87%668K | -3.65%634K | -3.65%634K | -4.85%608K | 5.62%658K | 5.62%658K | -2.74%639K | 25.10%623K | 25.10%623K | 99.70%657K |
| Total non current assets | 2.76%631.76M | 13.43%621.79M | 13.43%621.79M | 8.74%614.8M | -18.59%548.19M | -18.59%548.19M | -24.58%565.36M | -5.79%673.37M | -5.79%673.37M | 12.47%749.57M |
| Total assets | 5.32%795.17M | 16.63%791.9M | 16.63%791.9M | 5.32%754.97M | -18.58%678.98M | -18.58%678.98M | -23.94%716.83M | -10.49%833.97M | -10.49%833.97M | -2.79%942.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.69%188.86M | 9.01%235.97M | 9.01%235.97M | 22.06%221.39M | -14.69%216.46M | -14.69%216.46M | -13.61%181.37M | -18.50%253.72M | -18.50%253.72M | -14.35%209.94M |
| -accounts payable | -20.27%30.47M | 3.35%32.22M | 3.35%32.22M | 24.81%38.21M | -14.14%31.18M | -14.14%31.18M | -10.54%30.62M | 12.71%36.31M | 12.71%36.31M | -9.22%34.23M |
| -Total tax payable | -8.11%9.86M | 99.91%19.18M | 99.91%19.18M | -22.93%10.74M | -35.88%9.59M | -35.88%9.59M | -21.24%13.93M | -77.23%14.96M | -77.23%14.96M | -49.11%17.69M |
| -Other payable | -13.86%148.53M | 5.05%184.57M | 5.05%184.57M | 26.03%172.44M | -13.22%175.69M | -13.22%175.69M | -13.42%136.83M | -5.11%202.44M | -5.11%202.44M | -8.48%158.03M |
| Current provisions | 404.18%16.84M | 90.07%14.62M | 90.07%14.62M | 22.76%3.34M | 101.75%7.69M | 101.75%7.69M | -35.16%2.72M | -44.79%3.81M | -44.79%3.81M | 63.03%4.2M |
| Current debt and capital lease obligation | 22.62%68.42M | 83.25%56.4M | 83.25%56.4M | -76.00%55.8M | -88.51%30.78M | -88.51%30.78M | 318.15%232.46M | 1,032.84%267.79M | 1,032.84%267.79M | 95.86%55.59M |
| -Current debt | 24.67%65.31M | 93.89%53.59M | 93.89%53.59M | -77.03%52.39M | -89.50%27.64M | -89.50%27.64M | 337.95%228.09M | 1,248.10%263.19M | 1,248.10%263.19M | 121.99%52.08M |
| -Current capital lease obligation | -8.97%3.11M | -10.48%2.81M | -10.48%2.81M | -22.05%3.41M | -31.81%3.14M | -31.81%3.14M | 24.57%4.38M | 11.81%4.6M | 11.81%4.6M | -28.66%3.51M |
| Other current liabilities | -6.39%30.55M | 2.14%40.1M | 2.14%40.1M | 34.08%32.63M | 40.76%39.26M | 40.76%39.26M | -22.58%24.34M | 2.89%27.89M | 2.89%27.89M | --31.44M |
| Current liabilities | 1.26%325.03M | 19.97%359.65M | 19.97%359.65M | -28.78%320.98M | -46.34%299.78M | -46.34%299.78M | 30.26%450.67M | 45.40%558.66M | 45.40%558.66M | 14.16%345.97M |
| Non current liabilities | ||||||||||
| Long term provisions | 349.82%1.03M | 1,420.97%1.89M | 1,420.97%1.89M | 91.05%229.37K | 28.57%124K | 28.57%124K | 65.05%120.05K | 50.78%96.44K | 50.78%96.44K | 46.42%72.74K |
| Long term debt and capital lease obligation | 5.84%271.39M | 13.88%282.97M | 13.88%282.97M | 138.98%256.43M | 105.72%248.48M | 105.72%248.48M | -66.54%107.3M | -39.52%120.79M | -39.52%120.79M | 52.37%320.66M |
| -Long term debt | 6.90%265.98M | 15.19%276.73M | 15.19%276.73M | 158.26%248.82M | 122.75%240.24M | 122.75%240.24M | -68.58%96.35M | -41.39%107.85M | -41.39%107.85M | 58.69%306.6M |
| -Long term capital lease obligation | -28.88%5.41M | -24.28%6.24M | -24.28%6.24M | -30.51%7.61M | -36.26%8.25M | -36.26%8.25M | -22.09%10.95M | -17.54%12.94M | -17.54%12.94M | -18.42%14.06M |
| Non current accrued expenses | -88.04%11K | -59.57%57K | -59.57%57K | --92K | --141K | --141K | ---- | --0 | --0 | --0 |
| Other non current liabilities | 1,396.14%8.42M | -1.46%8.48M | -1.46%8.48M | -107.49%-649.32K | -1.43%8.61M | -1.43%8.61M | -1.43%8.67M | -1.42%8.73M | -1.42%8.73M | 1,081,470.48%8.79M |
| Total non current liabilities | 4.06%392.22M | 23.60%419.01M | 23.60%419.01M | 96.12%376.92M | 45.36%339M | 45.36%339M | -58.34%192.19M | -39.07%233.22M | -39.07%233.22M | 27.06%461.31M |
| Total liabilities | 2.77%717.25M | 21.90%778.66M | 21.90%778.66M | 8.56%697.9M | -19.33%638.78M | -19.33%638.78M | -20.37%642.86M | 3.24%791.87M | 3.24%791.87M | 21.19%807.29M |
| Shareholders'equity | ||||||||||
| Share capital | 9.97%16.73M | 0.00%15.22M | 0.00%15.22M | 30,329.75%15.21M | -34.92%15.22M | -34.92%15.22M | -99.79%50K | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M |
| -common stock | 9.97%16.73M | 0.00%15.22M | 0.00%15.22M | 30,329.75%15.21M | -34.92%15.22M | -34.92%15.22M | -99.79%50K | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M |
| Retained earnings | -301.78%-34.05M | 70.81%-58.15M | 70.81%-58.15M | 132.76%16.87M | -38.86%-199.23M | -38.86%-199.23M | -4.56%-51.51M | 44.61%-143.48M | 44.61%-143.48M | 58.58%-49.27M |
| Paid-in capital | 256.40%95.52M | -88.14%26.8M | -88.14%26.8M | --26.8M | 39.72%225.97M | 39.72%225.97M | --0 | -59.55%161.73M | -59.55%161.73M | -59.57%161.73M |
| Other equity interest | --544.66K | --448K | --448K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 36.53%77.92M | -67.06%13.24M | -67.06%13.24M | -22.84%57.07M | -4.52%40.2M | -4.52%40.2M | -45.30%73.97M | -74.44%42.1M | -74.44%42.1M | -55.44%135.22M |
| Total equity | 36.53%77.92M | -67.06%13.24M | -67.06%13.24M | -22.84%57.07M | -4.52%40.2M | -4.52%40.2M | -45.30%73.97M | -74.44%42.1M | -74.44%42.1M | -55.44%135.22M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |