Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.02%20.84B | 0.01%20.63B | 12.55%20.63B | 9.87%18.33B | -2.40%16.68B | -2.26%17.09B | -5.41%17.49B | 6.18%18.49B | -19.00%17.41B | -6.94%21.5B |
| Net interest income | 3.86%17.4B | -0.30%16.76B | 13.25%16.81B | 7.59%14.84B | -0.61%13.79B | 2.38%13.88B | 0.37%13.56B | 2.45%13.51B | 1.95%13.18B | 3.76%12.93B |
| -Net interest income | -2.60%56.78B | 21.27%58.3B | 114.82%48.07B | 24.09%22.38B | -21.97%18.03B | -20.84%23.11B | 2.28%29.19B | 4.16%28.54B | -0.82%27.4B | -2.53%27.63B |
| -Total interest expense | -5.21%39.38B | 32.86%41.54B | 314.77%31.27B | 77.74%7.54B | -54.07%4.24B | -40.96%9.23B | 4.00%15.64B | 5.75%15.04B | -3.25%14.22B | -7.47%14.7B |
| Non interest income | -11.23%3.44B | 1.36%3.88B | 9.57%3.82B | 20.77%3.49B | -10.17%2.89B | -18.23%3.22B | -21.09%3.93B | 17.80%4.98B | -50.61%4.23B | -19.48%8.57B |
| -Total premiums earned | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.03%4.04B |
| -Fees and commissions | -5.35%2.13B | 3.70%2.25B | 4.34%2.17B | 1.67%2.08B | 3.60%2.04B | -13.63%1.97B | -28.65%2.28B | -4.79%3.2B | 15.12%3.36B | -3.76%2.92B |
| -Dividend income | 150.00%10M | 100.00%4M | -92.86%2M | 133.33%28M | -66.67%12M | 38.46%36M | -31.58%26M | 40.74%38M | 28.57%27M | -19.23%21M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 1.01%1.49B | 4.30%1.48B | -41.30%1.42B | 18.10%2.41B | -13.90%2.04B | 3.17%2.37B | -13.24%2.3B | 18.98%2.65B | 2.67%2.23B | -4.95%2.17B |
| -General and administrative expense | 0.69%1.32B | 9.44%1.31B | -46.25%1.2B | 18.21%2.23B | -14.83%1.88B | 4.73%2.21B | -12.94%2.11B | 18.81%2.43B | 3.39%2.04B | -5.95%1.98B |
| -Selling and marketing expense | 3.57%174M | -23.64%168M | 17.65%220M | 16.88%187M | -1.23%160M | -14.29%162M | -16.37%189M | 20.86%226M | -4.59%187M | 6.52%196M |
| -Depreciation and amortization | 4.19%1.37B | 7.89%1.31B | 9.35%1.22B | 6.41%1.11B | -45.14%1.05B | 39.66%1.91B | 74.87%1.36B | 6.27%780M | 18.20%734M | 11.09%621M |
| Income from associates and other participating interests | 29M | 0 | ||||||||
| Special income (charges) | -25.00%-10M | 27.27%-8M | -105.88%-11M | 1,268.75%187M | 95.54%-16M | -1,789.47%-359M | 98.76%-19M | -7,590.00%-1.54B | -42.86%-20M | 79.10%-14M |
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51B | ---- | ---- |
| Less:Impairment of capital assets | ---- | -1.36%434M | -23.74%440M | -8.12%577M | 368.66%628M | --134M | --0 | ---- | ---- | ---- |
| Less:Other special charges | ---- | ---- | ---- | ---197M | ---- | ---- | ---- | ---- | ---- | 0.00%8M |
| Write off | 25.00%10M | -27.27%8M | 10.00%11M | -37.50%10M | -92.89%16M | 1,084.21%225M | -32.14%19M | 40.00%28M | 233.33%20M | -89.83%6M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -1.90%9.69B | -5.46%9.88B | 7.25%10.45B | 7.45%9.74B | 75.63%9.07B | -38.13%5.16B | -0.65%8.35B | -3.01%8.4B | -3.53%8.66B | -5.64%8.98B |
| Income tax | 2.36%2.86B | -6.11%2.8B | 11.03%2.98B | 3.35%2.68B | 55.98%2.6B | -31.76%1.67B | -0.61%2.44B | -1.01%2.46B | -2.86%2.48B | -5.76%2.55B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -2.58%6.8B | -5.94%6.98B | 7.66%7.42B | 8.23%6.89B | 148.42%6.37B | -46.62%2.56B | -13.60%4.8B | 5.09%5.56B | 1,381.23%5.29B | -94.41%357M |
| Net Income continuous operations | -3.59%6.83B | -5.21%7.08B | 5.81%7.47B | 9.10%7.06B | 84.99%6.47B | -40.76%3.5B | -0.67%5.91B | -3.82%5.95B | -3.80%6.18B | -5.60%6.43B |
| Net income discontinuous operations | 71.84%-29M | -101.96%-103M | 69.82%-51M | -62.50%-169M | 88.88%-104M | 15.31%-935M | -184.54%-1.1B | 56.55%-388M | 85.28%-893M | -1,365.70%-6.07B |
| Minority interest income | 116.67%39M | 260.00%18M | 5M | 0 | -25.00%3M | 33.33%4M | 0.00%3M | 0.00%3M | -40.00%3M | -90.74%5M |
| Net income attributable to the parent company | -2.89%6.76B | -6.12%6.96B | 7.59%7.41B | 8.28%6.89B | 148.69%6.36B | -46.67%2.56B | -13.61%4.8B | 5.09%5.55B | 1,401.42%5.29B | -94.45%352M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -66.67%13M | -53.01%39M | -17.00%83M | 2.04%100M | -20.97%98M | -29.14%124M | ||||
| Net income attributable to common stockholders | -2.89%6.76B | -6.12%6.96B | 7.59%7.41B | 8.50%6.89B | 152.02%6.35B | -46.55%2.52B | -13.55%4.72B | 5.15%5.45B | 2,175.00%5.19B | -96.30%228M |
| Basic earnings per share | -1.60%1.105 | -4.99%1.123 | 10.42%1.182 | 10.93%1.0705 | 135.08%0.965 | -51.30%0.4105 | -16.24%0.843 | 3.39%1.0065 | 2,112.50%0.9735 | -96.52%0.044 |
| Diluted earnings per share | -1.26%1.0995 | -2.62%1.1135 | 11.24%1.1435 | 11.02%1.028 | 130.06%0.926 | -51.03%0.4025 | -15.26%0.822 | 2.59%0.97 | 2,048.86%0.9455 | -96.41%0.044 |
| Dividend per share | -0.37%0.8476 | 3.18%0.8508 | 21.45%0.8246 | 52.93%0.679 | -23.73%0.444 | -35.73%0.5821 | -8.03%0.9057 | -1.48%0.9847 | -34.51%0.9995 | 61.94%1.5262 |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |