Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --40B | -4.60%46.67B | --46.67B | -7.68%48.92B | 29.58%52.99B | 29.58%52.99B | 18.55%36.81B | 24.87%40.89B | 24.87%40.89B | 7.27%31.05B |
| -Cash and cash equivalents | --33.42B | -9.55%41.05B | --41.05B | -11.39%45.38B | 26.21%51.21B | 26.21%51.21B | 13.85%35.03B | 29.93%40.58B | 29.93%40.58B | 10.85%30.77B |
| -Short-term investments | --6.58B | 58.98%5.62B | --5.62B | 99.32%3.53B | 466.13%1.77B | 466.13%1.77B | 535.00%1.78B | -79.33%313M | -79.33%313M | -76.43%280M |
| Receivables | --38.21B | 12.58%41.64B | --41.64B | 1.85%36.99B | -23.39%36.32B | -23.39%36.32B | 23.34%41.27B | 47.92%47.4B | 47.92%47.4B | 13.12%33.46B |
| -Accounts receivable | --37.83B | 7.27%30.37B | --30.37B | 3.73%28.31B | -16.72%27.3B | -16.72%27.3B | 23.34%41.27B | 38.35%32.78B | 38.35%32.78B | 13.12%33.46B |
| -Taxes receivable | --386M | 16.15%4.29B | --4.29B | 45.37%3.69B | -22.97%2.54B | -22.97%2.54B | ---- | 21.85%3.3B | 21.85%3.3B | ---- |
| -Related party accounts receivable | ---- | 8.31%378M | --378M | 20.76%349M | -86.07%289M | -86.07%289M | ---- | 713.33%2.07B | 713.33%2.07B | ---- |
| -Other receivables | ---- | 36.38%7.51B | --7.51B | -20.71%5.51B | -28.54%6.94B | -28.54%6.94B | ---- | 64.44%9.72B | 64.44%9.72B | ---- |
| -Recievables adjustments allowances | ---- | -3.56%-901M | ---901M | -15.69%-870M | -62.77%-752M | -62.77%-752M | ---- | 10.29%-462M | 10.29%-462M | ---- |
| Inventory | --41.05B | 2.64%41.79B | --41.79B | -3.52%40.72B | 2.66%42.21B | 2.66%42.21B | 26.26%45.82B | 38.22%41.11B | 38.22%41.11B | 36.61%36.29B |
| Restricted cash | ---- | ---- | ---- | -10.91%2.42B | 5.81%2.71B | 5.81%2.71B | ---- | --2.56B | --2.56B | ---- |
| Total current assets | --119.3B | 2.71%130.15B | --130.15B | -5.80%126.72B | 1.72%134.53B | 1.72%134.53B | 8.18%124.2B | 25.76%132.26B | 25.76%132.26B | 12.80%114.81B |
| Non current assets | ||||||||||
| Net PPE | --160.69B | -3.45%169.88B | --169.88B | -25.81%175.94B | 1.38%237.16B | 1.38%237.16B | 5.33%242.84B | 10.91%233.94B | 10.91%233.94B | -7.50%230.55B |
| -Gross PPE | --160.69B | 1.70%550.73B | --550.73B | 2.11%541.53B | 126.70%530.34B | 126.70%530.34B | 5.33%242.84B | 10.91%233.94B | 10.91%233.94B | -7.50%230.55B |
| -Accumulated depreciation | ---- | -4.17%-380.85B | ---380.85B | -24.70%-365.59B | ---293.18B | ---293.18B | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --2.12B | -4.55%2.35B | --2.35B | -22.85%2.46B | 4.59%3.19B | 4.59%3.19B | 19.24%3.22B | 22.93%3.05B | 22.93%3.05B | 13.86%2.7B |
| Investments and advances | --17.28B | -5.51%16.75B | --16.75B | 1.74%17.72B | 14.14%17.42B | 14.14%17.42B | 23.10%13.26B | 18.81%15.26B | 18.81%15.26B | 4.51%10.77B |
| Non current accounts receivable | --3.57B | -12.08%3.54B | --3.54B | 32.57%4.03B | -5.30%3.04B | -5.30%3.04B | ---- | -17.25%3.21B | -17.25%3.21B | ---- |
| Related parties assets | ---- | 8.31%378M | --378M | 20.76%349M | -86.07%289M | -86.07%289M | ---- | 713.33%2.07B | 713.33%2.07B | ---- |
| Non current deferred assets | --35.62B | -3.74%35.8B | --35.8B | -1.39%37.19B | 20.89%37.72B | 20.89%37.72B | 15.31%32.21B | 27.28%31.2B | 27.28%31.2B | 4.90%27.93B |
| Defined pension benefit | --1.13B | 19.01%1.08B | --1.08B | 16.07%910M | 23.85%784M | 23.85%784M | -3.94%682M | 7.11%633M | 7.11%633M | 18.53%710M |
| Other non current assets | ---- | ---- | ---- | ---- | --1M | --1M | -16.21%5.6B | ---- | ---- | 1.50%6.68B |
| Total non current assets | --220.41B | -3.72%229.4B | --229.4B | -20.40%238.26B | 4.18%299.31B | 4.18%299.31B | 6.61%297.8B | 12.41%287.29B | 12.41%287.29B | -5.54%279.35B |
| Total assets | --339.71B | -1.49%359.56B | --359.56B | -15.87%364.98B | 3.41%433.84B | 3.41%433.84B | 7.06%422B | 16.30%419.55B | 16.30%419.55B | -0.85%394.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --40.6B | 6.96%44.13B | --44.13B | -9.68%41.26B | -11.96%45.68B | -11.96%45.68B | ---- | 56.52%51.89B | 56.52%51.89B | ---- |
| -accounts payable | --39.96B | 13.21%28.27B | --28.27B | -5.09%24.97B | -2.15%26.31B | -2.15%26.31B | ---- | 56.35%26.89B | 56.35%26.89B | ---- |
| -Total tax payable | --634M | -42.56%838M | --838M | -26.94%1.46B | -44.76%2B | -44.76%2B | ---- | 268.88%3.62B | 268.88%3.62B | ---- |
| -Due to related parties current | ---- | -10.62%530M | --530M | -8.06%593M | -29.82%645M | -29.82%645M | ---- | 45,850.00%919M | 45,850.00%919M | ---- |
| -Other payable | ---- | 1.80%14.49B | --14.49B | -14.90%14.24B | -18.27%16.73B | -18.27%16.73B | ---- | 36.69%20.47B | 36.69%20.47B | ---- |
| Current accrued expenses | ---- | -3.24%3.91B | --3.91B | -14.16%4.05B | -1.98%4.71B | -1.98%4.71B | ---- | 11.20%4.81B | 11.20%4.81B | ---- |
| Current provisions | --3.52B | -20.91%3.76B | --3.76B | 9.98%4.75B | 37.37%4.32B | 37.37%4.32B | ---- | -37.91%3.14B | -37.91%3.14B | ---- |
| Current debt and capital lease obligation | --27.33B | 5.15%16.94B | --16.94B | -63.30%16.11B | 80.24%43.9B | 80.24%43.9B | -75.88%6.6B | 221.33%24.36B | 221.33%24.36B | 38.84%27.36B |
| -Current debt | --27.33B | 6.58%14.76B | --14.76B | -67.02%13.85B | 85.87%41.99B | 85.87%41.99B | -75.88%6.6B | 288.86%22.59B | 288.86%22.59B | 38.84%27.36B |
| -Current capital lease obligation | ---- | -3.58%2.18B | --2.18B | 18.22%2.26B | 8.31%1.92B | 8.31%1.92B | ---- | -0.17%1.77B | -0.17%1.77B | ---- |
| Current deferred liabilities | --505M | 95.31%625M | --625M | -66.87%320M | 33.43%966M | 33.43%966M | ---- | 25.69%724M | 25.69%724M | ---- |
| Other current liabilities | --65M | -39.45%66M | --66M | -95.58%109M | -64.02%2.47B | -64.02%2.47B | -1.99%52.02B | -0.22%6.85B | -0.22%6.85B | 39.36%53.07B |
| Current liabilities | --72.01B | 4.26%69.44B | --69.44B | -34.74%66.6B | 11.19%102.05B | 11.19%102.05B | -27.12%58.62B | 59.43%91.78B | 59.43%91.78B | 39.18%80.43B |
| Non current liabilities | ||||||||||
| Long term provisions | --12.6B | -10.05%12.95B | --12.95B | -7.31%14.4B | -6.16%15.53B | -6.16%15.53B | -11.33%16.01B | 2.39%16.55B | 2.39%16.55B | -0.29%18.05B |
| Long term debt and capital lease obligation | --83.09B | -12.86%103.73B | --103.73B | 23.11%119.04B | -0.07%96.7B | -0.07%96.7B | 23.93%121.15B | -12.86%96.77B | -12.86%96.77B | -20.73%97.75B |
| -Long term debt | --68.23B | -14.75%88.55B | --88.55B | 26.18%103.87B | -0.22%82.32B | -0.22%82.32B | 27.81%106.82B | -15.07%82.5B | -15.07%82.5B | -22.89%83.58B |
| -Long term capital lease obligation | --14.86B | 0.03%15.18B | --15.18B | 5.50%15.17B | 0.81%14.38B | 0.81%14.38B | 1.11%14.33B | 2.59%14.27B | 2.59%14.27B | -4.99%14.17B |
| Non current deferred liabilities | --3.37B | -34.40%3.71B | --3.71B | -1.88%5.65B | -47.27%5.76B | -47.27%5.76B | 11.96%11.68B | 33.30%10.92B | 33.30%10.92B | -47.38%10.43B |
| Employee benefits | --11.94B | 6.74%12.12B | --12.12B | 0.11%11.36B | 12.72%11.34B | 12.72%11.34B | -20.88%10.15B | -24.32%10.06B | -24.32%10.06B | -11.28%12.83B |
| Other non current liabilities | ---- | ---- | ---- | -45.34%510M | 238.04%933M | 238.04%933M | 8.55%2.26B | -86.28%276M | -86.28%276M | -30.10%2.08B |
| Total non current liabilities | --111B | -12.22%132.51B | --132.51B | 15.88%150.96B | -3.20%130.27B | -3.20%130.27B | 14.24%161.25B | -10.70%134.58B | -10.70%134.58B | -21.01%141.15B |
| Total liabilities | --183.01B | -7.17%201.94B | --201.94B | -6.35%217.55B | 2.63%232.31B | 2.63%232.31B | -0.77%219.87B | 8.68%226.35B | 8.68%226.35B | -6.30%221.58B |
| Shareholders'equity | ||||||||||
| Share capital | --9.89B | 0.00%9.89B | --9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B |
| -common stock | --9.89B | 0.00%9.89B | --9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B |
| Retained earnings | --92.88B | 8.79%91.97B | --91.97B | -37.71%84.54B | -2.55%135.71B | -2.55%135.71B | 26.53%145.87B | 39.93%139.25B | 39.93%139.25B | 8.59%115.28B |
| Gains losses not affecting retained earnings | --47.69B | 3.73%49.31B | --49.31B | -5.71%47.53B | 32.07%50.41B | 32.07%50.41B | 3.76%41.63B | 5.49%38.17B | 5.49%38.17B | 6.69%40.13B |
| Other equity interest | --841M | 21.22%1.27B | --1.27B | 16.48%1.05B | -31.66%898M | -31.66%898M | -34.79%478M | 46.00%1.31B | 46.00%1.31B | -61.20%733M |
| Total stockholders'equity | --151.3B | 6.59%152.43B | --152.43B | -27.37%143.01B | 4.39%196.9B | 4.39%196.9B | 19.17%197.86B | 28.76%188.62B | 28.76%188.62B | 6.73%166.03B |
| Noncontrolling interests | --5.4B | 17.23%5.18B | --5.18B | -4.29%4.42B | 1.01%4.62B | 1.01%4.62B | -34.72%4.27B | -23.54%4.57B | -23.54%4.57B | 19.20%6.54B |
| Total equity | --156.7B | 6.91%157.61B | --157.61B | -26.84%147.43B | 4.31%201.52B | 4.31%201.52B | 17.13%202.14B | 26.71%193.2B | 26.71%193.2B | 7.16%172.57B |
| 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 | -- | -- |