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10-Q

Quarterly Report

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST FXA

0000950170-24-122614

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Filed
Nov 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Sep 30, 2024 1M sh
Total Liabilities Q3 2024 · Sep 30, 2024 $22.9K
Total Liabilities Q3 2024 · Dec 31, 2023 $26.15K
Total Assets Q3 2024 · Sep 30, 2024 $68.78M
Total Assets Q3 2024 · Dec 31, 2023 $77.8M
Shares Diluted Q3 2024 · Sep 30, 2023 1.05M sh
Shares Diluted Q3 2024 · Sep 30, 2023 1.1M sh
Dividends Paid Q3 2024 · Sep 30, 2023 $216.64K
Dividends Paid Q3 2024 · Sep 30, 2023 $504.29K
Operating Cash Flow Q3 2024 · Sep 30, 2023 $507.71K
Eps Diluted Q3 2024 · Sep 30, 2023 $0.21
Eps Diluted Q3 2024 · Sep 30, 2023 $0.50
Eps Basic Q3 2024 · Sep 30, 2023 $0.21
Eps Basic Q3 2024 · Sep 30, 2023 $0.50
Net Income Q3 2024 · Sep 30, 2023 $221.94K
Net Income Q3 2024 · Sep 30, 2023 $547.12K
Revenue Q3 2024 · Sep 30, 2023 $290.83K
Revenue Q3 2024 · Sep 30, 2023 $765.41K