Security
Invesco CurrencyShares Australian Dollar Trust · FXA
FXANYSE_ARCAETFCurrentCIK 1353614Updated Oct 22, 2026
Name history
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST · through May 7, 2018
FXA price & chart
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Recent filings
10-Q filing
8-K filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 89,294,509Source | 64,452,414Source | 77,798,717Source | 87,320,105Source | 97,441,463Source | 157,666,229Source | 101,956,052Source | — | 89,294,509Source | 64,452,414Source | 77,798,717Source | 87,320,105Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,419,615Source | 19,873Source | 26,145Source | 6,738,824Source | 39,107Source | 55,131Source | 10,577,982Source | — | 3,419,615Source | 19,873Source | 26,145Source | 6,738,824Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 89,294,509Source | 64,452,414Source | 77,798,717Source | 87,320,105Source | 97,441,463Source | 157,666,229Source | 101,956,052Source | 116,288,105Source | 89,294,509Source | 64,452,414Source | 77,798,717Source | 87,320,105Source |
| Additional Financial Items | ||||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 85,874,894Source | 64,432,541Source | 77,772,572Source | 80,581,281Source | 97,402,356Source | 157,611,098Source | 91,378,070Source | 116,248,970Source | 85,874,894Source | 64,432,541Source | 77,772,572Source | 80,581,281Source |
| Assets, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Liabilities, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 892,716Source | 1,102,559Source | 727,127Source | -250,997Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 18,372,310Source | -7,668,078Source | -11,109,786Source | -2,596,144Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 24,847,725Source | -13,316,058Source | -9,590,226Source | -10,179,675Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 89,203,229Source | 64,355,504Source | 77,671,562Source | 87,261,788Source | 97,441,463Source | 157,666,229Source | 101,919,531Source | 116,161,281Source | 89,203,229Source | 64,355,504Source | 77,671,562Source | 87,261,788Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 5,582,699Source | -6,750,539Source | 792,433Source | -7,332,534Source |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 1,184,327Source | 1,356,538Source | 1,086,795Source | 187,406Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | 878,882Source | 1,078,586Source | 796,270Source | -180,023Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 305,445Source | 277,952Source | 290,525Source | 367,429Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | — | — | — | — | — | 51,195,443Source | 35,707,713Source | 19,742,611Source | 24,428,829Source |
income statement · annual statements
| Line item | Q4 2018 | Q4 2017 | Q3 2018 | Q3 2017 | Q2 2018 | Q2 2017 | Q1 2018 | Q1 2017 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 503,822Source | 495,699Source | 547,064Source | 424,679Source | 525,897Source | 371,216Source | 559,049Source | 1,184,327Source | 1,356,538Source | 1,086,795Source | 187,406Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | 336,638Source | 367,223Source | 377,944Source | 299,008Source | 357,147Source | 238,824Source | 383,593Source | 878,882Source | 1,078,586Source | 796,270Source | -180,023Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | 0.74Source | 1.02Source | 0.72Source | -0.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | 0.74Source | 1.02Source | 0.72Source | -0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 1,193,699Source | 1,061,612Source | 1,104,795Source | 1,329,315Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 1,193,699Source | 1,061,612Source | 1,104,795Source | 1,329,315Source |
| Additional Financial Items | ||||||||||||
| Investment Income, InterestUSD | — | 503,822Source | 495,699Source | 547,064Source | 424,679Source | 525,897Source | 371,216Source | 559,049Source | 1,184,327Source | 1,356,538Source | 1,086,795Source | 187,406Source |
| Operating ExpensesUSD | — | 167,184Source | 128,476Source | 169,120Source | 125,671Source | 168,750Source | 132,392Source | 175,456Source | 305,445Source | 277,952Source | 290,525Source | 367,429Source |