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    FXA

    Invesco CurrencyShares Australian Dollar Trust

    Company overview

    Market capitalization
    $104.29M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue491,183USD360,147USD306,499USD329,788USD287,699USD343,589USD332,400USD369,996USD
    Total Operating Expenses105,204USD95,955USD84,993USD80,491USD62,118USD70,455USD68,161USD75,655USD
    Interest Income491,183USD360,147USD306,499USD329,788USD287,699USD343,589USD332,400USD369,996USD
    Net Income385,979USD264,192USD221,506USD249,297USD225,581USD273,134USD264,239USD294,341USD
    Income Before Tax—264,192USD——225,581USD——294,341USD
    Income Tax Expense—0USD——0USD——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USD
    Total Revenue1,184,327USD1,356,538USD1,086,795USD187,406USD84,292USD885,616USD1,735,658USD2,135,832USD
    Total Operating Expenses305,445USD277,952USD290,525USD367,429USD482,642USD412,925USD508,958USD680,510USD
    Interest Income1,184,327USD1,356,538USD1,086,795USD187,406USD84,292USD885,616USD1,735,658USD2,135,832USD
    Income Before Tax878,882USD1,078,586USD796,270USD-180,023USD-398,350USD472,691USD1,226,700USD1,455,322USD
    Income Tax Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income878,882USD1,078,586USD796,270USD-180,023USD-398,350USD472,691USD1,226,700USD1,455,322USD
    Interest Expense————18,141USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets103,025,138USD101,827,922USD89,294,509USD75,523,643USD97,423,531USD61,773,366USD64,452,414USD68,778,137USD
    Total Liabilities3,466,882USD33,895USD3,419,615USD25,896USD31,686USD23,179USD19,873USD22,897USD
    Other Current Liabilities33,984USD33,895USD28,077USD25,136USD31,686USD21,475USD19,873USD22,605USD
    Total Equity Including Noncontrolling Interest99,558,256USD101,794,027USD85,874,894USD75,497,747USD97,391,845USD61,750,187USD64,432,541USD68,755,240USD
    Retained Earnings0USD0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets89,294,509USD64,452,414USD77,798,717USD87,320,105USD97,441,463USD157,666,229USD101,956,052USD
    Total Liabilities3,419,615USD19,873USD26,145USD6,738,824USD39,107USD55,131USD10,577,982USD
    Other Current Liabilities28,077USD19,873USD26,145USD————
    Total Equity Including Noncontrolling Interest85,874,894USD64,432,541USD77,772,572USD80,581,281USD97,402,356USD157,611,098USD91,378,070USD
    Retained Earnings0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Operating Cash Flow582,781USD714,491USD461,586USD845,094USD571,309USD507,707USD289,080USD-290,367USD
    Common Dividends Paid-597,866USD-728,906USD-489,624USD-844,165USD-569,953USD-504,292USD-287,657USD—
    Unclassified Financing Cash Flow10,452,328USD6,145,334USD28,707,795USD-9,526,497USD-6,378,234USD-16,685,200USD-13,381,347USD—
    Financing Cash Flow9,854,462USD5,416,428USD28,218,171USD-10,370,662USD-6,948,187USD-17,189,492USD-13,669,004USD-2,913,338USD
    Effect Of Forex Changes On Cash3,220,089USD4,953,154USD4,266,255USD521,908USD-1,885,135USD-3,503,921USD-1,406,692USD-11,506,210USD
    Change In Cash13,657,332USD11,084,073USD32,946,012USD-9,003,660USD-8,262,013USD-20,185,706USD-14,786,616USD-14,709,915USD
    End Cash Flow102,860,561USD75,439,577USD97,301,516USD68,667,902USD69,409,549USD67,076,082USD72,475,172USD82,731,548USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USD
    Operating Cash Flow222,878USD230,528USD304,249USD117,245USD-99,614USD-157,916USD22,755USD268,106USD
    Common Dividends Paid-235,286USD-235,244USD-304,561USD-117,945USD——-25,880USD-268,645USD
    Unclassified Financing Cash Flow10,448,115USD-3,085,191USD-6,376,318USD-10,053,124USD——-10,543,357USD-10,697,651USD
    Financing Cash Flow10,212,829USD-3,320,435USD-6,680,879USD-10,171,069USD54,949USD3,850,736USD-10,569,237USD-10,966,296USD
    Effect Of Forex Changes On Cash2,050,574USD414,204USD-3,491,113USD-971,595USD3,141,434USD-2,099,079USD-11,812,959USD1,089,807USD
    Change In Cash12,486,281USD-2,675,703USD-9,867,743USD-11,025,419USD3,096,769USD1,593,741USD-22,359,441USD-9,608,383USD
    End Cash Flow101,689,510USD61,679,801USD67,803,819USD76,236,369USD100,538,232USD159,259,970USD79,560,090USD106,552,898USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
    Operating Cash Flow892,716USD1,102,559USD727,127USD-250,997USD-564,279USD-341,323USD558,484USD1,212,813USD
    Common Dividends Paid-906,329USD-1,094,626USD-731,919USD-40,442USD—-25,880USD-559,837USD—
    Unclassified Financing Cash Flow19,278,639USD-6,573,452USD-10,377,867USD-2,555,702USD—43,559,025USD-13,984,353USD—
    Financing Cash Flow18,372,310USD-7,668,078USD-11,109,786USD-2,596,144USD-51,608,067USD43,533,145USD-14,544,190USD-12,530,411USD
    Effect Of Forex Changes On Cash5,582,699USD-6,750,539USD792,433USD-7,332,534USD-8,052,420USD12,554,876USD-256,044USD—
    Change In Cash24,847,725USD-13,316,058USD-9,590,226USD-10,179,675USD-60,224,766USD55,746,698USD-14,241,750USD-21,357,005USD
    End Cash Flow89,203,229USD64,355,504USD77,671,562USD87,261,788USD97,441,463USD157,666,229USD101,919,531USD120,489,875USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.