Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 111.74%1.53B | 9.95%724.37M | 8.69%658.82M | -14.81%606.13M | 129.29%711.54M | 310.32M | ||||
| Operating revenue | 111.74%1.53B | 9.95%724.37M | 8.69%658.82M | -14.81%606.13M | 129.29%711.54M | --310.32M | ---- | ---- | ---- | ---- |
| Cost of revenue | 85.42%561M | -0.50%302.55M | 14.45%304.08M | 6.46%265.68M | 105.97%249.56M | 121.16M | ||||
| Gross profit | 130.62%972.8M | 18.91%421.81M | 4.19%354.73M | -26.30%340.45M | 144.23%461.97M | 189.15M | ||||
| Operating expense | 66.51%162.5M | -19.16%97.59M | 44.01%120.72M | 11.54%83.83M | 104.81%75.15M | 428.57%36.69M | 117.89%6.94M | -78.50%3.19M | 99.47%14.82M | -6.87%7.43M |
| Selling and administrative expenses | 97.92%6.1M | 18.68%3.08M | 5.74%2.6M | -1.44%2.46M | -66.42%2.49M | 148.31%7.42M | 77.49%2.99M | 100.29%1.68M | 47.25%840.79K | -78.35%570.98K |
| -General and administrative expense | 97.92%6.1M | 18.68%3.08M | 5.74%2.6M | -1.44%2.46M | -66.42%2.49M | 148.31%7.42M | 77.49%2.99M | 100.29%1.68M | 47.25%840.79K | -78.35%570.98K |
| Depreciation amortization depletion | 35.71%102.1M | -13.47%75.23M | 46.48%86.94M | 3.60%59.36M | 138.12%57.29M | 12,976.63%24.06M | 104.44%184K | 23.35%90K | -44.50%72.97K | -55.41%131.48K |
| -Depreciation and amortization | 35.71%102.1M | -13.47%75.23M | 46.48%86.94M | 3.60%59.36M | 138.12%57.29M | 12,976.63%24.06M | 104.44%184K | 23.35%90K | -44.50%72.97K | -55.41%131.48K |
| Other operating expenses | 181.64%54.3M | -38.17%19.28M | 41.64%31.18M | 43.28%22.02M | 194.93%15.37M | 38.23%5.21M | 166.93%3.77M | -89.84%1.41M | 106.71%13.9M | 33.35%6.73M |
| Operating profit | 149.92%810.3M | 38.55%324.22M | -8.81%234.01M | -33.66%256.63M | 153.72%386.82M | 2,296.18%152.46M | -117.89%-6.94M | 78.50%-3.19M | -99.47%-14.82M | 6.87%-7.43M |
| Net non-operating interest income expense | -870.93%-20.9M | 430.53%2.71M | 596.12%511K | 99.82%-103K | -127.65%-58.13M | -2,169.21%-25.53M | 204.69%1.23M | 143.86%405K | 130.80%166.08K | -109.34%-539.26K |
| Non-operating interest income | 65.97%9.1M | 140.38%5.48M | 13.65%2.28M | 232.84%2.01M | -0.33%603K | -51.17%605K | 205.93%1.24M | 57.79%405K | 633.43%256.66K | 225.08%35K |
| Non-operating interest expense | 982.25%30M | 56.61%2.77M | -16.11%1.77M | -96.41%2.11M | 124.68%58.73M | --26.14M | ---- | ---- | -84.23%90.59K | 113.98%574.26K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
| Other net income (expense) | 22.08%18.5M | 130.48%15.15M | 535.88%6.58M | 114.47%1.03M | -149.48%-7.15M | 951.16%14.44M | 278.44%1.37M | -465.97%-770K | 279.91%210.4K | -144.41%-116.95K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---595K | ---- | ---448 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595K | ---- | --448 |
| Other non- operating income (expenses) | 22.08%18.5M | 130.48%15.15M | 535.88%6.58M | 114.47%1.03M | -149.48%-7.15M | 951.16%14.44M | 885.14%1.37M | -183.17%-175K | 280.60%210.4K | -144.24%-116.5K |
| Income before tax | 136.17%807.9M | 41.89%342.09M | -6.39%241.09M | -19.90%257.56M | 127.45%321.55M | 3,361.84%141.37M | -22.05%-4.33M | 75.41%-3.55M | -78.62%-14.44M | -1.43%-8.09M |
| Income tax | 150.88%240.5M | 25.64%95.86M | 3.31%76.3M | -31.05%73.85M | 152.21%107.11M | 42.47M | 0 | 0 | 57.89%-117.73K | -0.03%-279.58K |
| Net income | 130.44%567.4M | 49.41%246.22M | -10.29%164.8M | -14.33%183.71M | 116.82%214.44M | 2,381.96%98.9M | -22.05%-4.33M | 75.21%-3.55M | -83.51%-14.32M | -1.48%-7.81M |
| Net income continuous Operations | 130.44%567.4M | 49.41%246.22M | -10.29%164.8M | -14.33%183.71M | 116.82%214.44M | 2,381.96%98.9M | -22.05%-4.33M | 75.21%-3.55M | -83.51%-14.32M | -1.48%-7.81M |
| Minority interest income | 317.78%93.5M | 24.86%22.38M | -6.95%17.92M | -24.38%19.26M | 167.08%25.47M | 16,266.10%9.54M | -293.33%-59K | -15K | ||
| Net income attributable to the parent company | 111.71%473.9M | 52.41%223.84M | -10.68%146.87M | -12.98%164.44M | 111.46%188.96M | 2,190.34%89.36M | -20.90%-4.28M | 75.31%-3.54M | -83.51%-14.32M | -1.48%-7.81M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 111.71%473.9M | 52.41%223.84M | -10.68%146.87M | -12.98%164.44M | 111.46%188.96M | 2,190.34%89.36M | -20.90%-4.28M | 75.31%-3.54M | -83.51%-14.32M | -1.48%-7.81M |
| Basic earnings per share | 100.97%0.416 | 44.76%0.207 | -11.18%0.143 | -22.97%0.161 | 104.30%0.209 | 2,146.00%0.1023 | 0.00%-0.005 | 83.33%-0.005 | -15.38%-0.03 | 7.14%-0.026 |
| Diluted earnings per share | 100.49%0.413 | 45.07%0.206 | -10.69%0.142 | -23.19%0.159 | 102.35%0.207 | 2,146.00%0.1023 | 0.00%-0.005 | 83.33%-0.005 | -15.38%-0.03 | 7.14%-0.026 |
| Dividend per share | ||||||||||
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion |