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
| (Q2)Dec 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q2)Dec 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q2)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.70%15.24B | -22.65%10.07B | -22.65%10.07B | 3.52%11.48B | -2.49%13.02B | -2.49%13.02B | 18.09%11.09B | 20.20%13.35B | 20.20%13.35B | 13.46%10.66B |
| -Cash and cash equivalents | 34.86%15.08B | -15.22%9.95B | -15.22%9.95B | 17.19%11.18B | -6.50%11.73B | -6.50%11.73B | 6.83%9.54B | 17.66%12.55B | 17.66%12.55B | 6.61%9.52B |
| -Short-term investments | -46.86%161M | -90.30%125M | -90.30%125M | -80.49%303M | 60.20%1.29B | 60.20%1.29B | 234.70%1.55B | 81.49%804M | 81.49%804M | 145.26%1.14B |
| -Accounts receivable | 6.57%6.82B | -9.40%5.71B | -9.40%5.71B | 5.09%6.4B | 10.55%6.3B | 10.55%6.3B | 20.25%6.09B | 14.21%5.7B | 14.21%5.7B | 22.78%6.21B |
| -Taxes receivable | -60.60%370M | 0.54%740M | 0.54%740M | 74.54%939M | 66.89%736M | 66.89%736M | 51.98%538M | -42.65%441M | -42.65%441M | 13.56%402M |
| -Other receivables | -22.03%1.04B | 48.38%1.01B | 48.38%1.01B | -40.63%1.33B | -49.48%680M | -49.48%680M | 433.33%2.24B | 164.44%1.35B | 164.44%1.35B | 5.24%442M |
| Inventory | 3.34%33.74B | 4.87%29.75B | 4.87%29.75B | 11.53%32.65B | 13.06%28.37B | 13.06%28.37B | 35.98%29.27B | 14.68%25.09B | 14.68%25.09B | 17.84%25.37B |
| Restricted cash | --5M | 66.67%5M | 66.67%5M | --0 | -99.54%3M | -99.54%3M | --549M | 116.67%650M | 116.67%650M | --393M |
| Total current assets | 5.90%61.39B | 5.61%52.87B | 5.61%52.87B | 14.06%57.97B | 4.37%50.06B | 4.37%50.06B | 36.66%50.82B | 20.90%47.97B | 20.90%47.97B | 20.47%44.8B |
| Non current assets | ||||||||||
| Net PPE | 15.08%62.51B | 16.92%58.63B | 16.92%58.63B | 18.01%54.32B | 15.58%50.14B | 15.58%50.14B | 21.79%46.03B | 7.01%43.38B | 7.01%43.38B | 8.20%40.89B |
| -Gross PPE | 15.08%62.51B | 14.42%71.54B | 14.42%71.54B | 18.01%54.32B | 13.46%62.53B | 13.46%62.53B | 21.79%46.03B | 3.94%55.11B | 3.94%55.11B | 8.20%40.89B |
| -Accumulated depreciation | ---- | -4.30%-12.92B | -4.30%-12.92B | ---- | -5.61%-12.38B | -5.61%-12.38B | ---- | 6.03%-11.73B | 6.03%-11.73B | ---- |
| Goodwill and other intangible assets | 0.18%5.69B | 21.41%5.7B | 21.41%5.7B | 28.00%5.68B | 11.12%4.7B | 11.12%4.7B | 29.79%4.44B | 18.65%4.23B | 18.65%4.23B | 11.96%3.83B |
| -Goodwill | ---- | 303.88%1.35B | 303.88%1.35B | ---- | 15.52%335M | 15.52%335M | ---- | 5.07%290M | 5.07%290M | ---- |
| -Other intangible assets | ---- | -0.30%4.35B | -0.30%4.35B | ---- | 10.80%4.36B | 10.80%4.36B | ---- | 19.79%3.94B | 19.79%3.94B | ---- |
| Total non current assets | 11.47%75.57B | 15.75%72.08B | 15.75%72.08B | 18.62%67.79B | 14.29%62.27B | 14.29%62.27B | 17.69%57.15B | 5.22%54.49B | 5.22%54.49B | 7.51%52.21B |
| Total assets | 8.90%136.96B | 11.23%124.94B | 11.23%124.94B | 16.47%125.76B | 9.64%112.33B | 9.64%112.33B | 25.92%107.97B | 12.02%102.45B | 12.02%102.45B | 13.13%97.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.28%45.76B | 4.57%34.76B | 4.57%34.76B | 16.44%39.35B | 41.33%33.24B | 41.33%33.24B | 52.34%33.79B | 17.15%23.52B | 17.15%23.52B | 32.88%29.48B |
| -accounts payable | 14.10%43.94B | 5.01%34.08B | 5.01%34.08B | 16.64%38.51B | 92.57%32.46B | 92.57%32.46B | 51.66%33.02B | 18.66%16.86B | 18.66%16.86B | 32.28%28.8B |
| -Total tax payable | 116.31%1.82B | -13.65%677M | -13.65%677M | 7.97%840M | -39.41%784M | -39.41%784M | 87.92%778M | 15.23%1.29B | 15.23%1.29B | 64.73%682M |
| -Other payable | ---- | ---- | ---- | ---- | 19.53%6.42B | 19.53%6.42B | ---- | 13.07%5.37B | 13.07%5.37B | ---- |
| Current provisions | -44.39%104M | -21.78%158M | -21.78%158M | 11.31%187M | -29.86%202M | -29.86%202M | 158.46%168M | 20.50%288M | 20.50%288M | 189.23%188M |
| Current debt and capital lease obligation | -53.51%4.49B | -9.00%6.26B | -9.00%6.26B | 65.45%9.66B | -33.27%6.88B | -33.27%6.88B | -35.90%5.84B | 12.28%10.3B | 12.28%10.3B | -45.50%4.97B |
| -Current debt | -97.46%151M | -24.13%2.35B | -24.13%2.35B | 154.95%5.95B | -56.96%3.1B | -56.96%3.1B | -59.45%2.34B | 19.83%7.2B | 19.83%7.2B | -63.71%2.09B |
| -Current capital lease obligation | 17.00%4.34B | 3.42%3.9B | 3.42%3.9B | 5.85%3.71B | 21.77%3.78B | 21.77%3.78B | 4.56%3.51B | -2.05%3.1B | -2.05%3.1B | -14.23%2.88B |
| Current liabilities | 1.61%53B | 7.23%44.54B | 7.23%44.54B | 27.87%52.16B | 10.94%41.54B | 10.94%41.54B | 26.47%40.79B | 15.25%37.44B | 15.25%37.44B | 9.97%35.47B |
| Non current liabilities | ||||||||||
| Long term provisions | 51.68%631M | 20.75%582M | 20.75%582M | -7.14%416M | 20.50%482M | 20.50%482M | -10.22%448M | 6.95%400M | 6.95%400M | -27.66%361M |
| Long term debt and capital lease obligation | 15.63%52.65B | 16.78%49.62B | 16.78%49.62B | 13.89%45.53B | 11.08%42.49B | 11.08%42.49B | 33.34%39.98B | 16.06%38.25B | 16.06%38.25B | 17.42%35.2B |
| -Long term debt | 17.64%6.62B | 12.37%6.5B | 12.37%6.5B | -2.50%5.62B | 0.31%5.79B | 0.31%5.79B | 92.27%5.77B | 28.22%5.77B | 28.22%5.77B | 84.27%5.53B |
| -Long term capital lease obligation | 15.35%46.03B | 17.48%43.12B | 17.48%43.12B | 16.65%39.91B | 12.99%36.7B | 12.99%36.7B | 26.79%34.21B | 14.14%32.48B | 14.14%32.48B | 9.98%29.68B |
| Total non current liabilities | 16.06%53.34B | 16.76%50.29B | 16.76%50.29B | 13.47%45.96B | 11.19%43.07B | 11.19%43.07B | 32.83%40.5B | 16.17%38.73B | 16.17%38.73B | 16.66%35.57B |
| Total liabilities | 8.38%106.34B | 12.08%94.83B | 12.08%94.83B | 20.69%98.11B | 11.07%84.6B | 11.07%84.6B | 29.56%81.29B | 15.71%76.17B | 15.71%76.17B | 13.22%71.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
| -common stock | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
| Retained earnings | ---- | 11.57%34.78B | 11.57%34.78B | ---- | 8.86%31.17B | 8.86%31.17B | ---- | 9.66%28.64B | 9.66%28.64B | ---- |
| Less: Treasury stock | 0.32%3.79B | 43.58%3.76B | 43.58%3.76B | 46.72%3.78B | -0.30%2.62B | -0.30%2.62B | 30.61%2.58B | 1.59%2.62B | 1.59%2.62B | 34.87%2.66B |
| Other equity interest | ---- | 16.55%514M | 16.55%514M | ---- | -3.29%441M | -3.29%441M | ---- | 3.17%456M | 3.17%456M | ---- |
| Total stockholders'equity | 10.67%30.7B | 8.65%30.19B | 8.65%30.19B | 4.41%27.74B | 6.36%27.79B | 6.36%27.79B | 16.13%26.57B | 2.53%26.13B | 2.53%26.13B | 12.90%25.83B |
| Noncontrolling interests | 16.67%-75M | -14.93%-77M | -14.93%-77M | -178.26%-90M | -145.27%-67M | -145.27%-67M | -11.54%115M | 3.50%148M | 3.50%148M | 12.31%146M |
| Total equity | 10.76%30.62B | 8.63%30.12B | 8.63%30.12B | 3.62%27.65B | 5.50%27.72B | 5.50%27.72B | 15.98%26.68B | 2.54%26.28B | 2.54%26.28B | 12.90%25.97B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |