Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.31%20.51B | 4.80%17.78B | 4.80%17.78B | 75.18%15.16B | 6.79%16.97B | 6.79%16.97B | -53.29%8.65B | -24.41%15.89B | -24.41%15.89B | -1.16%18.53B |
| -Cash and cash equivalents | 35.34%19.53B | 4.30%16.92B | 4.30%16.92B | 81.94%14.43B | 6.16%16.22B | 6.16%16.22B | -55.45%7.93B | -24.81%15.28B | -24.81%15.28B | -0.60%17.8B |
| -Short-term investments | 34.79%984M | 15.51%864M | 15.51%864M | 0.97%730M | 22.62%748M | 22.62%748M | -0.14%723M | -12.61%610M | -12.61%610M | -13.19%724M |
| -Accounts receivable | -12.12%3.48B | -10.78%3.25B | -10.78%3.25B | 4.38%3.96B | -4.53%3.65B | -4.53%3.65B | -4.72%3.79B | -56.34%3.82B | -56.34%3.82B | 17.57%3.98B |
| -Other receivables | 15.42%19.8B | 25.15%16.55B | 25.15%16.55B | 50.57%17.16B | 29.78%13.22B | 29.78%13.22B | 9.76%11.4B | -10.56%10.19B | -10.56%10.19B | -18.33%10.38B |
| Inventory | -11.41%179.69B | -7.79%197.87B | -7.79%197.87B | -7.92%202.83B | 1.15%214.58B | 1.15%214.58B | 4.29%220.28B | 2.18%212.14B | 2.18%212.14B | 4.98%211.23B |
| Prepaid assets | -12.65%221M | 3.24%255M | 3.24%255M | -56.60%253M | -67.07%247M | -67.07%247M | -24.97%583M | -11.03%750M | -11.03%750M | -91.24%777M |
| Total current assets | -6.54%223.71B | -5.21%235.71B | -5.21%235.71B | -2.18%239.37B | 2.42%248.66B | 2.42%248.66B | -0.09%244.71B | -2.75%242.78B | -2.75%242.78B | -0.01%244.92B |
| Non current assets | ||||||||||
| Net PPE | 0.74%50.62B | 0.99%50.69B | 0.99%50.69B | 2.52%50.25B | 6.41%50.19B | 6.41%50.19B | 6.75%49.02B | 4.92%47.17B | 4.92%47.17B | 4.69%45.92B |
| -Gross PPE | ---- | 2.77%78.46B | 2.77%78.46B | ---- | 6.98%76.35B | 6.98%76.35B | ---- | 6.40%71.37B | 6.40%71.37B | ---- |
| -Accumulated depreciation | ---- | -6.17%-27.77B | -6.17%-27.77B | ---- | -8.08%-26.16B | -8.08%-26.16B | ---- | -9.40%-24.2B | -9.40%-24.2B | ---- |
| Goodwill and other intangible assets | -9.22%3.61B | -11.50%3.84B | -11.50%3.84B | -15.64%3.97B | -14.59%4.34B | -14.59%4.34B | -13.59%4.71B | -12.66%5.08B | -12.66%5.08B | -10.82%5.45B |
| -Goodwill | ---- | 0.00%142M | 0.00%142M | ---- | -4.05%142M | -4.05%142M | ---- | 0.00%148M | 0.00%148M | ---- |
| -Other intangible assets | ---- | -11.89%3.7B | -11.89%3.7B | ---- | -14.91%4.2B | -14.91%4.2B | ---- | -12.99%4.93B | -12.99%4.93B | ---- |
| Financial assets | -38.78%30M | -57.69%33M | -57.69%33M | -51.96%49M | -38.58%78M | -38.58%78M | -45.16%102M | -73.98%127M | -73.98%127M | -6.06%186M |
| Total non current assets | 2.40%585.47B | 2.06%581.18B | 2.06%581.18B | 0.06%571.75B | 1.10%569.43B | 1.10%569.43B | 2.62%571.43B | 0.95%563.21B | 0.95%563.21B | -1.16%556.83B |
| Total assets | -0.24%809.18B | -0.15%816.89B | -0.15%816.89B | -0.62%811.11B | 1.50%818.09B | 1.50%818.09B | 1.79%816.14B | -0.20%805.99B | -0.20%805.99B | -0.81%801.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.59%40.83B | 3.08%39.41B | 3.08%39.41B | 1.14%36.92B | -2.82%38.24B | -2.82%38.24B | 1.88%36.51B | -6.34%39.34B | -6.34%39.34B | -14.74%35.83B |
| -accounts payable | -11.51%2.61B | -19.35%2.48B | -19.35%2.48B | -4.09%2.95B | -5.80%3.07B | -5.80%3.07B | -6.87%3.08B | 0.68%3.26B | 0.68%3.26B | -0.21%3.31B |
| -Total tax payable | 61.87%10.12B | 14.22%9B | 14.22%9B | -14.63%6.25B | -16.71%7.88B | -16.71%7.88B | -11.96%7.33B | -28.77%9.46B | -28.77%9.46B | -33.83%8.32B |
| -Other payable | 1.37%28.1B | 2.39%27.94B | 2.39%27.94B | 6.18%27.72B | 2.48%27.29B | 2.48%27.29B | 7.83%26.1B | 4.45%26.63B | 4.45%26.63B | -7.41%24.21B |
| Current debt and capital lease obligation | 31.00%17.84B | 33.43%15.17B | 33.43%15.17B | -37.41%13.62B | 27.98%11.37B | 27.98%11.37B | -2.55%21.76B | -46.70%8.89B | -46.70%8.89B | -10.68%22.33B |
| -Current debt | 32.56%17B | 37.02%14.38B | 37.02%14.38B | -36.78%12.83B | 39.82%10.5B | 39.82%10.5B | -5.60%20.29B | -52.65%7.51B | -52.65%7.51B | -11.37%21.49B |
| -Current capital lease obligation | 5.70%835M | -9.61%790M | -9.61%790M | -46.15%790M | -36.57%874M | -36.57%874M | 75.90%1.47B | 69.08%1.38B | 69.08%1.38B | 11.50%834M |
| Current liabilities | 6.06%68.15B | 13.03%70.09B | 13.03%70.09B | -1.29%64.25B | 16.10%62.01B | 16.10%62.01B | 3.31%65.09B | -14.37%53.41B | -14.37%53.41B | -14.21%63.01B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -11.54%46M | -11.54%46M | ---- | -18.75%52M | -18.75%52M | ---- | -15.79%64M | -15.79%64M | ---- |
| Long term debt and capital lease obligation | -21.25%86.17B | -17.57%97.5B | -17.57%97.5B | -5.19%109.43B | -0.74%118.28B | -0.74%118.28B | 4.58%115.43B | 8.24%119.17B | 8.24%119.17B | 11.93%110.38B |
| -Long term debt | -21.25%86.17B | -17.80%95.83B | -17.80%95.83B | -5.19%109.43B | -0.81%116.59B | -0.81%116.59B | 4.58%115.43B | 7.77%117.55B | 7.77%117.55B | 11.93%110.38B |
| -Long term capital lease obligation | ---- | -1.65%1.67B | -1.65%1.67B | ---- | 4.31%1.69B | 4.31%1.69B | ---- | 58.19%1.62B | 58.19%1.62B | ---- |
| Derivative product liabilities | ---- | 20.06%431M | 20.06%431M | ---- | 488.52%359M | 488.52%359M | ---- | 1,425.00%61M | 1,425.00%61M | ---- |
| Other non current liabilities | -0.55%4.34B | 0.33%2.42B | 0.33%2.42B | -2.94%4.36B | -6.40%2.41B | -6.40%2.41B | 22.18%4.5B | -5.71%2.58B | -5.71%2.58B | -4.24%3.68B |
| Total non current liabilities | -16.59%114.62B | -14.19%124.43B | -14.19%124.43B | -4.68%137.42B | -0.53%145.01B | -0.53%145.01B | 3.81%144.17B | 5.30%145.78B | 5.30%145.78B | 7.39%138.87B |
| Total liabilities | -9.37%182.77B | -6.04%194.52B | -6.04%194.52B | -3.63%201.67B | 3.93%207.02B | 3.93%207.02B | 3.65%209.26B | -0.81%199.2B | -0.81%199.2B | -0.43%201.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B |
| -common stock | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B |
| Retained earnings | --555.24B | 1.55%552.98B | 1.55%552.98B | ---- | 1.04%544.54B | 1.04%544.54B | ---- | 1.87%538.93B | 1.87%538.93B | ---- |
| Total stockholders'equity | 2.75%621.7B | 1.84%617.85B | 1.84%617.85B | 0.45%605.05B | 0.77%606.72B | 0.77%606.72B | 1.22%602.33B | 0.02%602.06B | 0.02%602.06B | -0.95%595.07B |
| Noncontrolling interests | 7.07%4.71B | 3.88%4.52B | 3.88%4.52B | -3.30%4.4B | -8.16%4.35B | -8.16%4.35B | -5.25%4.55B | -1.19%4.74B | -1.19%4.74B | 0.54%4.8B |
| Total equity | 2.78%626.41B | 1.85%622.37B | 1.85%622.37B | 0.42%609.44B | 0.70%611.07B | 0.70%611.07B | 1.17%606.88B | 0.01%606.8B | 0.01%606.8B | -0.94%599.87B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |