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 | ||||||||||
| Total investments | -0.17%3.1B | -0.17%3.1B | 4.10%3.11B | 4.10%3.11B | 0.89%2.98B | 0.89%2.98B | 23.83%2.96B | 23.83%2.96B | 19.77%2.39B | 19.77%2.39B |
| -Short term investments | -4.90%225.3M | -4.90%225.3M | -13.70%236.9M | -13.70%236.9M | 17.01%274.5M | 17.01%274.5M | -12.04%234.6M | -12.04%234.6M | -10.62%266.7M | -10.62%266.7M |
| -Other invested assets | 0.92%2.84B | 0.92%2.84B | 8.45%2.81B | 8.45%2.81B | -1.05%2.59B | -1.05%2.59B | 28.10%2.62B | 28.10%2.62B | 20.57%2.05B | 20.57%2.05B |
| Cash and cash equivalents | -6.14%648.6M | -6.14%648.6M | 64.29%691M | 64.29%691M | -29.51%420.6M | -29.51%420.6M | -11.17%596.7M | -11.17%596.7M | -22.92%671.7M | -22.92%671.7M |
| Receivables | 68.10%66.4M | 68.10%66.4M | -84.08%39.5M | -84.08%39.5M | 10.07%248.1M | 10.07%248.1M | 4.40%225.4M | 4.40%225.4M | 4.25%215.9M | 4.25%215.9M |
| -Accounts receivable | 68.10%66.4M | 68.10%66.4M | -55.32%39.5M | -55.32%39.5M | 12.47%88.4M | 12.47%88.4M | 8.86%78.6M | 8.86%78.6M | 8.90%72.2M | 8.90%72.2M |
| -Other receivables | ---- | ---- | ---- | ---- | 10.03%170M | 10.03%170M | 2.59%154.5M | 2.59%154.5M | 1.69%150.6M | 1.69%150.6M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | -33.77%-10.3M | -33.77%-10.3M | -11.59%-7.7M | -11.59%-7.7M | 5.48%-6.9M | 5.48%-6.9M |
| Net PPE | -5.27%194.2M | -5.27%194.2M | 190.78%205M | 190.78%205M | -20.25%70.5M | -20.25%70.5M | -13.08%88.4M | -13.08%88.4M | -9.36%101.7M | -9.36%101.7M |
| Goodwill and other intangible assets | 7.04%499.9M | 7.04%499.9M | 42.33%467M | 42.33%467M | -1.26%328.1M | -1.26%328.1M | -3.76%332.3M | -3.76%332.3M | -10.54%345.3M | -10.54%345.3M |
| -Goodwill | 5.78%342.4M | 5.78%342.4M | 58.29%323.7M | 58.29%323.7M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M |
| -Other intangible assets | 9.91%157.5M | 9.91%157.5M | 15.94%143.3M | 15.94%143.3M | -3.29%123.6M | -3.29%123.6M | -9.23%127.8M | -9.23%127.8M | -22.42%140.8M | -22.42%140.8M |
| Other assets | 27.43%43.2M | 27.43%43.2M | -83.57%33.9M | -83.57%33.9M | 90.67%206.3M | 90.67%206.3M | -5.34%108.2M | -5.34%108.2M | 5.44%114.3M | 5.44%114.3M |
| Total assets | 0.32%4.7B | 0.32%4.7B | 6.76%4.69B | 6.76%4.69B | -3.60%4.39B | -3.60%4.39B | 16.03%4.55B | 16.03%4.55B | 4.25%3.92B | 4.25%3.92B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -2.66%1.75B | -2.66%1.75B | 6.89%1.8B | 6.89%1.8B | -4.54%1.69B | -4.54%1.69B | 27.14%1.77B | 27.14%1.77B | 0.26%1.39B | 0.26%1.39B |
| Payables | 25.70%205.9M | 25.70%205.9M | -55.48%163.8M | -55.48%163.8M | -11.99%367.9M | -11.99%367.9M | 2.35%418M | 2.35%418M | 0.99%408.4M | 0.99%408.4M |
| -Accounts payable | 25.70%205.9M | 25.70%205.9M | -24.06%163.8M | -24.06%163.8M | -10.65%215.7M | -10.65%215.7M | 0.63%241.4M | 0.63%241.4M | 4.21%239.9M | 4.21%239.9M |
| -Other payable | ---- | ---- | ---- | ---- | -13.82%152.2M | -13.82%152.2M | 4.81%176.6M | 4.81%176.6M | -3.27%168.5M | -3.27%168.5M |
| Current provisions | -13.68%28.4M | -13.68%28.4M | -75.83%32.9M | -75.83%32.9M | -23.80%136.1M | -23.80%136.1M | 41.07%178.6M | 41.07%178.6M | 316.45%126.6M | 316.45%126.6M |
| Short term debt and capital lease obligation | -3.60%64.2M | -3.60%64.2M | --66.6M | --66.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | 0.29%35M | 0.29%35M | --34.9M | --34.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -7.89%29.2M | -7.89%29.2M | --31.7M | --31.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -29.36%34.4M | -29.36%34.4M | --48.7M | --48.7M | ---- | ---- | --117M | --117M | ---- | ---- |
| Long term provisions | 11.36%14.7M | 11.36%14.7M | --13.2M | --13.2M | ---- | ---- | -5.17%5.5M | -5.17%5.5M | -17.14%5.8M | -17.14%5.8M |
| Long term debt and capital lease obligation | -4.55%144.8M | -4.55%144.8M | --151.7M | --151.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -4.55%144.8M | -4.55%144.8M | --151.7M | --151.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 16.16%117.9M | 16.16%117.9M | -11.43%101.5M | -11.43%101.5M | -6.22%114.6M | -6.22%114.6M | 38.86%122.2M | 38.86%122.2M | 35.18%88M | 35.18%88M |
| Total liabilities | -0.68%2.36B | -0.68%2.36B | 3.29%2.38B | 3.29%2.38B | -11.61%2.3B | -11.61%2.3B | 29.22%2.61B | 29.22%2.61B | 3.48%2.02B | 3.48%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
| -common stock | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
| Retained earnings | 7.50%2.22B | 7.50%2.22B | 4.92%2.07B | 4.92%2.07B | 7.44%1.97B | 7.44%1.97B | 2.01%1.83B | 2.01%1.83B | 5.41%1.8B | 5.41%1.8B |
| Gains losses not affecting retained earnings | -82.01%27.4M | -82.01%27.4M | 445.88%152.3M | 445.88%152.3M | 8.56%27.9M | 8.56%27.9M | 15.25%25.7M | 15.25%25.7M | -0.45%22.3M | -0.45%22.3M |
| Total stockholders'equity | 1.31%2.34B | 1.31%2.34B | 10.62%2.31B | 10.62%2.31B | 7.13%2.08B | 7.13%2.08B | 2.07%1.95B | 2.07%1.95B | 5.08%1.91B | 5.08%1.91B |
| Noncontrolling interests | 133.33%200K | 133.33%200K | ---600K | ---600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 1.34%2.34B | 1.34%2.34B | 10.59%2.31B | 10.59%2.31B | 7.13%2.08B | 7.13%2.08B | 2.07%1.95B | 2.07%1.95B | 5.08%1.91B | 5.08%1.91B |
| 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 |