Invesco CurrencyShares Australian Dollar Trust (FXA) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco CurrencyShares Australian Dollar Trust reported revenue of $1.2M, down 12.7% from $1.4M the year before. Net income was $878,882 (a 74.2% net margin), or $0.74 per diluted share. Operating activities generated $892,716 of cash. At fiscal year end, Invesco CurrencyShares Australian Dollar Trust held $89.3M in total assets against $3.4M in total liabilities.
Open the full interactive Invesco CurrencyShares Australian Dollar Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco CurrencyShares Australian Dollar Trust Key Stats
| Share Price | $69.14 |
|---|---|
| Market Cap | $103.6M |
| P/E Ratio | 93.4 |
| Dividend Yield | 0.98% |
| Revenue YoY Growth | -12.7% |
| 52-Week Range | $63.15 – $71.38 |
| Shares Outstanding | 1.5 million (basic, 2026 Q2) |
Invesco CurrencyShares Australian Dollar Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $84,292 | $0 | $187,406 | $1.1M | $1.4M | $1.2M |
| Pre-Tax Income | -$398,350 | -$548,255 | -$180,023 | $796,270 | $1.1M | $878,882 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$398,350 | -$548,255 | -$180,023 | $796,270 | $1.1M | $878,882 |
| Diluted EPS | -$0.24 | -$0.30 | -$0.14 | $0.72 | $1.02 | $0.74 |
Invesco CurrencyShares Australian Dollar Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $306,499 | $260,341 | $360,147 | $491,183 |
| Net Income | $221,506 | $182,498 | $264,192 | $385,979 |
| Diluted EPS | $0.17 | $0.15 | $0.19 | $0.26 |
Invesco CurrencyShares Australian Dollar Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $157.7M | $97.4M | $87.3M | $77.8M | $64.5M | $89.3M |
| Total Liabilities | $55,131 | $39,107 | $6.7M | $26,145 | $19,873 | $3.4M |
| Shareholders' Equity | $157.6M | $97.4M | $80.6M | $77.8M | $64.4M | $85.9M |
Invesco CurrencyShares Australian Dollar Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$341,323 | -$564,279 | -$250,997 | $727,127 | $1.1M | $892,716 |
| Cash From Financing | $43.5M | -$51.6M | -$2.6M | -$11.1M | -$7.7M | $18.4M |
| Dividends Paid | $25,880 | — | $40,442 | $731,919 | $1.1M | $906,329 |
Figures from Invesco CurrencyShares Australian Dollar Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco CurrencyShares Australian Dollar Trust financials page for every line item.
Invesco CurrencyShares Australian Dollar Trust Company Profile
| Ticker | FXA |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001353614 |
Frequently Asked Questions
What was Invesco CurrencyShares Australian Dollar Trust's revenue in fiscal 2025?
Invesco CurrencyShares Australian Dollar Trust (FXA) reported revenue of $1.2M for fiscal 2025.
What is Invesco CurrencyShares Australian Dollar Trust's annual revenue history?
Invesco CurrencyShares Australian Dollar Trust's annual revenue by fiscal year: 2020: $84,292; 2021: $0; 2022: $187,406; 2023: $1.1M; 2024: $1.4M; 2025: $1.2M.
What was Invesco CurrencyShares Australian Dollar Trust's net income in fiscal 2025?
Invesco CurrencyShares Australian Dollar Trust reported net income of $878,882 for fiscal 2025.
What was Invesco CurrencyShares Australian Dollar Trust's earnings per share (EPS) in fiscal 2025?
Invesco CurrencyShares Australian Dollar Trust's diluted EPS was $0.74 for fiscal 2025 (adjusted for any later stock splits).
What was Invesco CurrencyShares Australian Dollar Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco CurrencyShares Australian Dollar Trust reported revenue of $491,183.
How many shares of Invesco CurrencyShares Australian Dollar Trust are outstanding?
Invesco CurrencyShares Australian Dollar Trust reported a weighted average of 1.5 million basic shares outstanding in 2026 Q2.
What is Invesco CurrencyShares Australian Dollar Trust's market cap?
Based on its latest closing price, Invesco CurrencyShares Australian Dollar Trust (FXA) has a market capitalization of about $103.6M.
When does Invesco CurrencyShares Australian Dollar Trust's fiscal year end?
Invesco CurrencyShares Australian Dollar Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco CurrencyShares Australian Dollar Trust headquartered?
Invesco CurrencyShares Australian Dollar Trust lists its business address in Downers Grove, Illinois in its SEC filings.
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