Invesco CurrencyShares Australian Dollar Trust financials
$69.53−0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Oct 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Net income | $878.9K | $1.1M | $796.3K | -$180.0K | -$548.3K | -$398.4K | $472.7K | $1.2M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 | $-0.24 | $0.32 | $0.73 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $892.7K | $1.1M | $727.1K | -$251.0K | -$564.3K | -$341.3K | $558.5K | $1.2M |
| Free cash flow | $892.7K | $1.1M | $727.1K | -$251.0K | — | — | — | — |
| Diluted shares | 1.2M | 1.1M | 1.1M | 1.3M | 1.8M | 1.7M | 1.5M | 1.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $89.1M | $64.4M | $77.7M | $87.3M | $97.4M | $157.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $89.3M | $64.5M | $77.8M | $87.3M | $97.4M | $157.7M |
| Total liabilities | $3.4M | $19.9K | $26.1K | $26.4K | $39.1K | $55.1K |
| Shareholders' equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology