Invesco CurrencyShares Australian Dollar Trust financial data

Symbol
FXA on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.1% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,450,000 shares 45%
Entity Public Float $97,815,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 1,193,699 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 1,193,699 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,184,327 USD -13%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $878,882 USD -19%
Earnings Per Share, Basic 0.74 USD/shares -27%
Earnings Per Share, Diluted 0.74 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $89,294,509 USD 39%
Liabilities $3,419,615 USD 17107%
Retained Earnings (Accumulated Deficit) $0 USD
Liabilities and Equity $89,294,509 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $230,528 USD -24%
Net Cash Provided by (Used in) Financing Activities $3,320,435 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,675,703 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,203,229 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD