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
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 1,399.10%4.27M | --285.04K |
| -Cash and cash equivalents | 1,399.10%4.27M | --285.04K |
| Other current assets | --50K | ---- |
| Total current assets | 1,416.64%4.32M | --285.04K |
| Non current assets | ||
| Net PPE | 9.68%7.42M | --6.76M |
| -Gross PPE | 9.70%7.42M | --6.76M |
| -Accumulated depreciation | ---1.62K | --0 |
| Total non current assets | 9.68%7.42M | --6.76M |
| Total assets | 66.59%11.74M | --7.05M |
| Liabilities | ||
| Current liabilities | ||
| Payables | -44.14%692.98K | --1.24M |
| -accounts payable | 41.24%692.98K | --490.65K |
| -Other payable | ---- | --750K |
| Current accrued expenses | 2,135.64%2.23M | --99.92K |
| Current provisions | 165.21%155.38K | --58.59K |
| Current debt and capital lease obligation | 57.87%2.9M | --1.84M |
| -Current debt | 57.87%2.9M | --1.84M |
| Current deferred liabilities | --0 | --1.49M |
| Other current liabilities | ---- | --25K |
| Current liabilities | 25.97%5.99M | --4.75M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | 81.30%2.59M | --1.43M |
| -Long term debt | 81.30%2.59M | --1.43M |
| Total non current liabilities | 81.30%2.59M | --1.43M |
| Total liabilities | 38.76%8.57M | --6.18M |
| Shareholders'equity | ||
| Share capital | 301.20%20.14M | --5.02M |
| -common stock | 301.20%20.14M | --5.02M |
| Retained earnings | -296.25%-19.52M | ---4.93M |
| Gains losses not affecting retained earnings | 400.52%2.55M | --509.2K |
| Other equity interest | ---- | --265K |
| Total stockholders'equity | 265.03%3.16M | --866.83K |
| Total equity | 265.03%3.16M | --866.83K |
| Currency Unit | AUD | AUD |