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, Illinois
State of incorporation
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (to 5/7/2018)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.33 % +2025%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.05M shares -8.7%
Entity Public Float 72.6M USD -24.2%
Weighted Average Number of Shares Outstanding, Basic 1.16M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 1.16M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24M USD +206%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 951K USD +1675%
Earnings Per Share, Basic 0.85 USD/shares +1600%
Earnings Per Share, Diluted 0.85 USD/shares +1600%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 67.9M USD -11%
Liabilities 25.2K USD -2.79%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 67.9M USD -11%

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 67.8M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD