Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.38%1.73B | -15.38%1.73B | -1.92%2.04B | -1.92%2.04B | 3.02%2.08B | 3.02%2.08B | -52.86%2.02B | -52.86%2.02B | 82.42%4.29B | 82.42%4.29B |
| -Cash and cash equivalents | -15.38%1.73B | -15.38%1.73B | -1.92%2.04B | -1.92%2.04B | 3.02%2.08B | 3.02%2.08B | -52.86%2.02B | -52.86%2.02B | 82.42%4.29B | 82.42%4.29B |
| Receivables | -36.12%375M | -36.12%375M | 56.12%587M | 56.12%587M | 20.90%376M | 20.90%376M | 7.61%311M | 7.61%311M | 41.67%289M | 41.67%289M |
| -Accounts receivable | 13.76%215M | 13.76%215M | 2.72%189M | 2.72%189M | 8.88%184M | 8.88%184M | 16.55%169M | 16.55%169M | 23.93%145M | 23.93%145M |
| -Other receivables | -59.80%160M | -59.80%160M | 107.29%398M | 107.29%398M | 35.21%192M | 35.21%192M | -1.39%142M | -1.39%142M | 65.52%144M | 65.52%144M |
| Prepaid assets | 102.44%83M | 102.44%83M | 32.26%41M | 32.26%41M | -13.89%31M | -13.89%31M | -87.28%36M | -87.28%36M | 32.86%283M | 32.86%283M |
| Current deferred assets | 25.00%5M | 25.00%5M | --4M | --4M | ---- | ---- | --10M | --10M | ---- | ---- |
| Total current assets | -16.26%2.35B | -16.26%2.35B | 12.72%2.81B | 12.72%2.81B | 3.92%2.49B | 3.92%2.49B | -50.61%2.4B | -50.61%2.4B | 71.20%4.86B | 71.20%4.86B |
| Non current assets | ||||||||||
| Net PPE | -2.61%485M | -2.61%485M | -6.39%498M | -6.39%498M | -4.49%532M | -4.49%532M | -1.76%557M | -1.76%557M | -4.55%567M | -4.55%567M |
| -Gross PPE | -2.61%485M | -2.61%485M | -6.39%498M | -6.39%498M | -4.49%532M | -4.49%532M | -1.76%557M | -1.76%557M | -4.55%567M | -4.55%567M |
| Goodwill and other intangible assets | -1.97%19.19B | -1.97%19.19B | -1.24%19.57B | -1.24%19.57B | -6.61%19.82B | -6.61%19.82B | -1.96%21.22B | -1.96%21.22B | -18.04%21.64B | -18.04%21.64B |
| -Goodwill | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
| -Other intangible assets | -2.02%18.72B | -2.02%18.72B | -1.27%19.11B | -1.27%19.11B | -6.76%19.35B | -6.76%19.35B | -2.00%20.75B | -2.00%20.75B | -18.36%21.18B | -18.36%21.18B |
| Investments and advances | -5.45%11.18B | -5.45%11.18B | -6.56%11.83B | -6.56%11.83B | 1.10%12.66B | 1.10%12.66B | 68.40%12.52B | 68.40%12.52B | 45.25%7.43B | 45.25%7.43B |
| Non current accounts receivable | ---- | ---- | -66.67%1M | -66.67%1M | -38.64%3M | -38.64%3M | -97.48%4.89M | -97.48%4.89M | --194M | --194M |
| Financial assets | 31.66%1.36B | 31.66%1.36B | -17.32%1.04B | -17.32%1.04B | 23.81%1.25B | 23.81%1.25B | 597.93%1.01B | 597.93%1.01B | -70.82%145M | -70.82%145M |
| Non current deferred assets | 4.84%996M | 4.84%996M | -1.55%950M | -1.55%950M | 5.46%965M | 5.46%965M | 10.11%915M | 10.11%915M | -24.32%831M | -24.32%831M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --339M | --339M | ---- | ---- |
| Total non current assets | -1.98%33.21B | -1.98%33.21B | -3.81%33.88B | -3.81%33.88B | -3.66%35.23B | -3.66%35.23B | 18.67%36.57B | 18.67%36.57B | -8.60%30.81B | -8.60%30.81B |
| Total assets | -3.07%35.57B | -3.07%35.57B | -2.72%36.69B | -2.72%36.69B | -3.20%37.72B | -3.20%37.72B | 9.23%38.97B | 9.23%38.97B | -2.40%35.67B | -2.40%35.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.73%1.48B | -1.73%1.48B | 1.08%1.5B | 1.08%1.5B | 14.31%1.49B | 14.31%1.49B | 26.95%1.3B | 26.95%1.3B | 6.56%1.02B | 6.56%1.02B |
| -accounts payable | -11.91%429M | -11.91%429M | 1.04%487M | 1.04%487M | 4.10%482M | 4.10%482M | 16.62%463M | 16.62%463M | -18.14%397M | -18.14%397M |
| -Dividends payable | 3.15%1.05B | 3.15%1.05B | 1.10%1.02B | 1.10%1.02B | 19.95%1B | 19.95%1B | 33.49%837M | 33.49%837M | 31.72%627M | 31.72%627M |
| Current provisions | 35.07%362M | 35.07%362M | 8.50%268M | 8.50%268M | -10.51%247M | -10.51%247M | -65.84%276M | -65.84%276M | -27.08%808M | -27.08%808M |
| Current debt and capital lease obligation | 27.81%1.78B | 27.81%1.78B | 280.11%1.4B | 280.11%1.4B | -65.48%367M | -65.48%367M | 41.73%1.06B | 41.73%1.06B | -51.71%750M | -51.71%750M |
| -Current debt | 27.81%1.78B | 27.81%1.78B | 280.11%1.4B | 280.11%1.4B | -65.48%367M | -65.48%367M | 41.73%1.06B | 41.73%1.06B | -51.71%750M | -51.71%750M |
| Current deferred liabilities | -25.00%6M | -25.00%6M | -77.14%8M | -77.14%8M | 483.33%35M | 483.33%35M | -96.70%6M | -96.70%6M | --182M | --182M |
| Other current liabilities | -35.10%342M | -35.10%342M | -52.65%527M | -52.65%527M | 31.10%1.11B | 31.10%1.11B | 183.00%849M | 183.00%849M | 27.66%300M | 27.66%300M |
| Current liabilities | 7.27%3.97B | 7.27%3.97B | 13.92%3.7B | 13.92%3.7B | -7.04%3.25B | -7.04%3.25B | 14.03%3.49B | 14.03%3.49B | -20.56%3.06B | -20.56%3.06B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.67%1.11B | 9.67%1.11B | 3.58%1.01B | 3.58%1.01B | -1.01%978M | -1.01%978M | -37.74%988M | -37.74%988M | -17.81%1.59B | -17.81%1.59B |
| Long term debt and capital lease obligation | 5.22%19.29B | 5.22%19.29B | 0.78%18.33B | 0.78%18.33B | 9.72%18.19B | 9.72%18.19B | -2.93%16.58B | -2.93%16.58B | -12.52%17.08B | -12.52%17.08B |
| -Long term debt | 5.22%19.29B | 5.22%19.29B | 0.78%18.33B | 0.78%18.33B | 9.72%18.19B | 9.72%18.19B | -2.93%16.58B | -2.93%16.58B | -12.52%17.08B | -12.52%17.08B |
| Non current deferred liabilities | -5.42%1.31B | -5.42%1.31B | -3.75%1.39B | -3.75%1.39B | -21.45%1.44B | -21.45%1.44B | 3.04%1.83B | 3.04%1.83B | 46.58%1.78B | 46.58%1.78B |
| Derivative product liabilities | -73.33%72M | -73.33%72M | 84.93%270M | 84.93%270M | -17.05%146M | -17.05%146M | -74.75%176M | -74.75%176M | 10.28%697M | 10.28%697M |
| Other non current liabilities | -4.11%303M | -4.11%303M | -27.85%316M | -27.85%316M | -34.33%438M | -34.33%438M | 113.78%667M | 113.78%667M | -47.21%312M | -47.21%312M |
| Total non current liabilities | 3.61%22.09B | 3.61%22.09B | 0.59%21.32B | 0.59%21.32B | 4.69%21.19B | 4.69%21.19B | -5.65%20.24B | -5.65%20.24B | -10.20%21.46B | -10.20%21.46B |
| Total liabilities | 4.15%26.05B | 4.15%26.05B | 2.36%25.02B | 2.36%25.02B | 2.96%24.44B | 2.96%24.44B | -3.19%23.74B | -3.19%23.74B | -11.64%24.52B | -11.64%24.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.87%4.04B | 0.87%4.04B | 0.86%4B | 0.86%4B | 0.74%3.97B | 0.74%3.97B | 34.48%3.94B | 34.48%3.94B | 0.34%2.93B | 0.34%2.93B |
| -common stock | 0.87%4.04B | 0.87%4.04B | 0.86%4B | 0.86%4B | 0.74%3.97B | 0.74%3.97B | 34.48%3.94B | 34.48%3.94B | 0.34%2.93B | 0.34%2.93B |
| Retained earnings | -3.40%-5.69B | -3.40%-5.69B | -2.88%-5.5B | -2.88%-5.5B | -8.35%-5.35B | -8.35%-5.35B | -15.60%-4.94B | -15.60%-4.94B | -9.85%-4.27B | -9.85%-4.27B |
| Gains losses not affecting retained earnings | -13.69%10.82B | -13.69%10.82B | -10.14%12.54B | -10.14%12.54B | -9.50%13.95B | -9.50%13.95B | 31.87%15.42B | 31.87%15.42B | 32.23%11.69B | 32.23%11.69B |
| Total stockholders'equity | -16.92%9.17B | -16.92%9.17B | -12.21%11.04B | -12.21%11.04B | -12.81%12.57B | -12.81%12.57B | 39.32%14.42B | 39.32%14.42B | 31.46%10.35B | 31.46%10.35B |
| Noncontrolling interests | -46.48%342M | -46.48%342M | -9.49%639M | -9.49%639M | -12.52%706M | -12.52%706M | 0.75%807M | 0.75%807M | -13.59%801M | -13.59%801M |
| Total equity | -18.54%9.51B | -18.54%9.51B | -12.06%11.68B | -12.06%11.68B | -12.79%13.28B | -12.79%13.28B | 36.55%15.23B | 36.55%15.23B | 26.71%11.15B | 26.71%11.15B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |