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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.59 % +47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1M shares -25.9%
Entity Public Float 69.4M USD -4.36%
Weighted Average Number of Shares Outstanding, Basic 1.06M shares -3.91%
Weighted Average Number of Shares Outstanding, Diluted 1.06M shares -3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36M USD +24.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.08M USD +35.5%
Earnings Per Share, Basic 1.02 USD/shares +41.7%
Earnings Per Share, Diluted 1.02 USD/shares +41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 64.5M USD -17.2%
Liabilities 19.9K USD -24%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 64.5M USD -17.2%

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 64.4M USD -17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD