Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.03%17.18B | 7.03%17.18B | 35.04%21.01B | -37.21%16.05B | -37.21%16.05B | -29.78%15.56B | -1.98%25.56B | --25.56B | -18.68%22.16B | -13.92%26.08B |
| -Cash and cash equivalents | 7.03%17.18B | 7.03%17.18B | 35.04%21.01B | -37.21%16.05B | -37.21%16.05B | -29.78%15.56B | -1.98%25.56B | --25.56B | -18.68%22.16B | -13.92%26.08B |
| Receivables | 91.75%11.41B | 91.75%11.41B | 6.13%10.72B | -31.47%5.95B | -31.47%5.95B | 15.03%10.1B | 10.28%8.68B | --8.68B | -1.64%8.78B | -11.00%7.87B |
| -Accounts receivable | 31.84%4.83B | 31.84%4.83B | -36.65%5.67B | -45.04%3.67B | -45.04%3.67B | 11.61%8.95B | 14.43%6.67B | --6.67B | 12.52%8.02B | 0.99%5.83B |
| -Accrued interest receivable | 9.52%46M | 9.52%46M | ---- | -53.33%42M | -53.33%42M | ---- | 0.00%90M | --90M | ---- | 66.67%90M |
| -Taxes receivable | -21.18%1.49B | -21.18%1.49B | -83.91%178M | 16.71%1.89B | 16.71%1.89B | 107.12%1.11B | 7.35%1.62B | --1.62B | -66.29%534M | -30.50%1.51B |
| -Other receivables | 1,346.84%5.04B | 1,346.84%5.04B | 9,652.00%4.88B | 16.39%348M | 16.39%348M | -78.54%50M | -32.35%299M | --299M | 5.43%233M | -47.69%442M |
| Inventory | 23.21%31.48B | 23.21%31.48B | 9.55%28.34B | -3.09%25.55B | -3.09%25.55B | 0.61%25.87B | -0.08%26.36B | --26.36B | -4.80%25.71B | 5.20%26.38B |
| Prepaid assets | -16.77%660M | -16.77%660M | ---- | -34.95%793M | -34.95%793M | ---- | 181.52%1.22B | --1.22B | ---- | 29.25%433M |
| Total current assets | 25.50%60.75B | 25.50%60.75B | 17.17%60.37B | -21.70%48.41B | -21.70%48.41B | -9.04%51.53B | 1.74%61.82B | --61.82B | -10.34%56.65B | -6.27%60.76B |
| Non current assets | ||||||||||
| Net PPE | -3.30%64.85B | -3.30%64.85B | 1.35%62.7B | 8.34%67.06B | 8.34%67.06B | -33.79%61.86B | -19.81%61.9B | --61.9B | 34.49%93.43B | 23.08%77.19B |
| -Gross PPE | 4.73%204.86B | 4.73%204.86B | 1.35%62.7B | 10.16%195.62B | 10.16%195.62B | -33.79%61.86B | 19.04%177.58B | --177.58B | 34.49%93.43B | 14.60%149.17B |
| -Accumulated depreciation | -8.91%-140.01B | -8.91%-140.01B | ---- | -11.13%-128.56B | -11.13%-128.56B | ---- | -60.70%-115.68B | ---115.68B | ---- | -6.72%-71.98B |
| Goodwill and other intangible assets | -8.40%1.97B | -8.40%1.97B | 1.06%1.99B | 329.08%2.15B | 329.08%2.15B | -78.44%1.97B | -93.97%502M | --502M | 14.57%9.15B | 7.70%8.32B |
| -Goodwill | -3.99%843M | -3.99%843M | ---- | 75.95%878M | 75.95%878M | ---- | -93.94%499M | --499M | ---- | 6.65%8.24B |
| -Other intangible assets | -11.44%1.13B | -11.44%1.13B | ---- | 42,433.33%1.28B | 42,433.33%1.28B | ---- | -96.30%3M | --3M | ---- | --81M |
| Investments and advances | 3.52%18.14B | 3.52%18.14B | -2.40%16.5B | 7.80%17.52B | 7.80%17.52B | -7.01%16.91B | -5.04%16.25B | --16.25B | 14.81%18.18B | 5.90%17.12B |
| Non current accounts receivable | 292.67%1.93B | 292.67%1.93B | 36.76%904M | -6.12%491M | -6.12%491M | -16.75%661M | -34.46%523M | --523M | -20.12%794M | 22.58%798M |
| Non current deferred assets | -14.61%2.09B | -14.61%2.09B | 12.54%2.23B | 26.21%2.45B | 26.21%2.45B | -10.54%1.98B | -20.48%1.94B | --1.94B | 97.85%2.21B | 169.54%2.44B |
| Total non current assets | -0.77%88.98B | -0.77%88.98B | 1.13%84.33B | 10.55%89.68B | 10.55%89.68B | -32.63%83.38B | -23.38%81.12B | --81.12B | 29.73%123.77B | 20.08%105.87B |
| Total assets | 8.44%149.74B | 8.44%149.74B | 7.25%144.7B | -3.40%138.09B | -3.40%138.09B | -25.23%134.91B | -14.22%142.94B | --142.94B | 13.77%180.42B | 8.91%166.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.47%10.92B | 13.47%10.92B | -2.00%18.16B | -11.41%9.62B | -11.41%9.62B | 12.12%18.53B | -9.81%10.86B | --10.86B | -8.53%16.53B | 15.87%12.04B |
| -accounts payable | -14.49%3.41B | -14.49%3.41B | 1.03%15.56B | -6.90%3.98B | -6.90%3.98B | 0.14%15.4B | 3.16%4.28B | --4.28B | 6.84%15.38B | 13.00%4.15B |
| -Total tax payable | 73.20%698M | 73.20%698M | -33.67%327M | -47.32%403M | -47.32%403M | -29.27%493M | 226.92%765M | --765M | -14.90%697M | -38.10%234M |
| -Other payable | 30.13%6.82B | 30.13%6.82B | -13.73%2.27B | -10.02%5.24B | -10.02%5.24B | 484.48%2.64B | -24.05%5.82B | --5.82B | -84.21%451M | 20.75%7.66B |
| Current accrued expenses | 8.43%8.72B | 8.43%8.72B | ---- | -3.07%8.04B | -3.07%8.04B | ---- | 9.25%8.3B | --8.3B | ---- | 4.92%7.59B |
| Current provisions | ---- | ---- | -71.96%203M | ---- | ---- | --724M | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 1,491.20%11.57B | 1,491.20%11.57B | -90.60%460M | -95.36%727M | -95.36%727M | 1,360.60%4.89B | 6,629.61%15.68B | --15.68B | 43.16%335M | 10.43%233M |
| -Current debt | 1,965.58%11.4B | 1,965.58%11.4B | -94.17%275M | -96.43%552M | -96.43%552M | 3,393.33%4.72B | 12,590.16%15.48B | --15.48B | 17.39%135M | 14.02%122M |
| -Current capital lease obligation | -5.14%166M | -5.14%166M | 4.52%185M | -11.62%175M | -11.62%175M | -11.50%177M | 78.38%198M | --198M | 68.07%200M | 6.73%111M |
| Current deferred liabilities | -27.47%1.2B | -27.47%1.2B | 184.01%1.12B | 444.26%1.66B | 444.26%1.66B | 21.60%394M | 1,352.38%305M | --305M | 217.65%324M | -86.54%21M |
| Other current liabilities | 6.43%480M | 6.43%480M | --470M | --451M | --451M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 63.04%34.16B | 63.04%34.16B | -15.39%20.9B | -42.45%20.95B | -42.45%20.95B | 37.05%24.7B | 80.06%36.41B | --36.41B | -4.11%18.02B | -1.57%20.22B |
| Non current liabilities | ||||||||||
| Long term provisions | 18.41%14.12B | 18.41%14.12B | -4.42%12.15B | -4.66%11.92B | -4.66%11.92B | 11.82%12.71B | 46.22%12.51B | --12.51B | 31.36%11.37B | 3.50%8.55B |
| Long term debt and capital lease obligation | -21.78%32.34B | -21.78%32.34B | 28.92%42.4B | 63.20%41.34B | 63.20%41.34B | 28.38%32.89B | 11.03%25.33B | --25.33B | 21.92%25.62B | 12.01%22.81B |
| -Long term debt | -22.56%31.86B | -22.56%31.86B | 29.25%42.14B | 64.90%41.14B | 64.90%41.14B | 29.48%32.6B | 10.35%24.95B | --24.95B | 21.21%25.18B | 11.96%22.61B |
| -Long term capital lease obligation | 136.95%481M | 136.95%481M | -8.71%262M | -47.14%203M | -47.14%203M | -34.77%287M | 84.62%384M | --384M | 83.33%440M | 17.51%208M |
| Non current deferred liabilities | 75.71%20.63B | 75.71%20.63B | 86.22%20.86B | 11.78%11.74B | 11.78%11.74B | -33.08%11.2B | -33.35%10.5B | --10.5B | 11.39%16.74B | 12.39%15.76B |
| Employee benefits | 44.31%2.92B | 44.31%2.92B | -30.58%2.3B | -35.21%2.02B | -35.21%2.02B | -35.58%3.32B | -45.98%3.12B | --3.12B | 39.21%5.15B | 50.08%5.77B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3.72%71.41B | 3.72%71.41B | 24.79%79.46B | 25.34%68.85B | 25.34%68.85B | 2.30%63.67B | -0.87%54.93B | --54.93B | 23.40%62.24B | 8.41%55.41B |
| Total liabilities | 17.56%105.57B | 17.56%105.57B | 13.56%100.35B | -1.68%89.8B | -1.68%89.8B | 10.11%88.37B | 20.77%91.33B | --91.33B | 15.93%80.26B | 5.55%75.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | --21.65B | --21.65B | 0.00%21.65B |
| -common stock | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | --21.65B | --21.65B | 0.00%21.65B |
| Retained earnings | -38.11%-19.08B | -38.11%-19.08B | -24.41%-17.41B | -63.13%-13.82B | -63.13%-13.82B | -136.60%-13.99B | -125.07%-8.47B | ---8.47B | --38.23B | 23.23%33.78B |
| Gains losses not affecting retained earnings | 2.25%36.96B | 2.25%36.96B | 1.07%36.13B | 1.68%36.15B | 1.68%36.15B | -3.68%35.75B | 8.81%35.55B | --35.55B | --37.12B | 7.72%32.67B |
| Total stockholders'equity | -10.13%39.53B | -10.13%39.53B | -6.99%40.37B | -9.75%43.98B | -9.75%43.98B | -55.25%43.4B | -44.69%48.73B | --48.73B | 10.28%96.99B | 10.97%88.1B |
| Noncontrolling interests | 7.68%4.64B | 7.68%4.64B | 26.65%3.97B | 49.81%4.31B | 49.81%4.31B | -1.17%3.14B | -0.90%2.88B | --2.88B | --3.17B | 48.72%2.9B |
| Total equity | -8.54%44.17B | -8.54%44.17B | -4.72%44.35B | -6.43%48.29B | -6.43%48.29B | -53.54%46.54B | -43.29%51.61B | --51.61B | 12.09%100.16B | 11.87%91B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |