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10-Q

Quarterly Report

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST FXA

0000950170-25-105204

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 1.28M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.15M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.05M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.11M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 1.5M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $254.38K
Dividends Paid Q2 2025 · Jun 30, 2025 $489.62K
Dividends Paid Q2 2025 · Jun 30, 2024 $265.39K
Dividends Paid Q2 2025 · Jun 30, 2024 $569.95K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $461.59K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $571.31K
Total Liabilities Q2 2025 · Jun 30, 2025 $31.69K
Total Liabilities Q2 2025 · Dec 31, 2024 $19.87K
Total Assets Q2 2025 · Jun 30, 2025 $97.42M
Total Assets Q2 2025 · Dec 31, 2024 $64.45M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.20
Eps Diluted Q2 2025 · Jun 30, 2025 $0.41
Eps Diluted Q2 2025 · Jun 30, 2024 $0.25
Eps Diluted Q2 2025 · Jun 30, 2024 $0.50
Eps Basic Q2 2025 · Jun 30, 2025 $0.20
Eps Basic Q2 2025 · Jun 30, 2025 $0.41
Eps Basic Q2 2025 · Jun 30, 2024 $0.25
Eps Basic Q2 2025 · Jun 30, 2024 $0.50
Net Income Q2 2025 · Jun 30, 2025 $249.3K
Net Income Q2 2025 · Jun 30, 2025 $474.88K
Net Income Q2 2025 · Jun 30, 2024 $264.24K
Net Income Q2 2025 · Jun 30, 2024 $558.58K
Revenue Q2 2025 · Jun 30, 2025 $329.79K
Revenue Q2 2025 · Jun 30, 2025 $617.49K
Revenue Q2 2025 · Jun 30, 2024 $332.4K
Revenue Q2 2025 · Jun 30, 2024 $702.4K