Invesco CurrencyShares Australian Dollar Trust financial data

Symbol
FXA on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
State of incorporation
NY
Fiscal year end
December 31
Former names
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (to 5/7/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.52 % +87.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1M shares -4.76%
Entity Public Float 72.6M USD -24.2%
Weighted Average Number of Shares Outstanding, Basic 1.05M shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 1.05M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37M USD +49.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.08M USD +74.9%
Earnings Per Share, Basic 0.98 USD/shares +81.5%
Earnings Per Share, Diluted 0.98 USD/shares +81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 68.8M USD +2.4%
Liabilities 22.9K USD +3.76%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 68.8M USD +2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 304K USD +159%
Net Cash Provided by (Used in) Financing Activities -6.68M USD +34.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.87M USD +10.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.7M USD +2.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD