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10-Q

Quarterly Report

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST FXA

0001193125-25-270327

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 1.29M sh
Shares Diluted Q3 2025 · Sep 30, 2025 1.19M sh
Shares Diluted Q3 2025 · Sep 30, 2024 1.05M sh
Shares Diluted Q3 2025 · Sep 30, 2024 1.09M sh
Shares Outstanding Q3 2025 · Sep 30, 2025 1.15M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $239.28K
Dividends Paid Q3 2025 · Sep 30, 2025 $728.91K
Dividends Paid Q3 2025 · Sep 30, 2024 $274.21K
Dividends Paid Q3 2025 · Sep 30, 2024 $844.17K
Operating Cash Flow Q3 2025 · Sep 30, 2025 $714.49K
Operating Cash Flow Q3 2025 · Sep 30, 2024 $845.09K
Total Liabilities Q3 2025 · Sep 30, 2025 $25.9K
Total Liabilities Q3 2025 · Dec 31, 2024 $19.87K
Total Assets Q3 2025 · Sep 30, 2025 $75.52M
Total Assets Q3 2025 · Dec 31, 2024 $64.45M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.17
Eps Diluted Q3 2025 · Sep 30, 2025 $0.58
Eps Diluted Q3 2025 · Sep 30, 2024 $0.26
Eps Diluted Q3 2025 · Sep 30, 2024 $0.76
Eps Basic Q3 2025 · Sep 30, 2025 $0.17
Eps Basic Q3 2025 · Sep 30, 2025 $0.58
Eps Basic Q3 2025 · Sep 30, 2024 $0.26
Eps Basic Q3 2025 · Sep 30, 2024 $0.76
Net Income Q3 2025 · Sep 30, 2025 $221.51K
Net Income Q3 2025 · Sep 30, 2025 $696.38K
Net Income Q3 2025 · Sep 30, 2024 $273.13K
Net Income Q3 2025 · Sep 30, 2024 $831.71K
Revenue Q3 2025 · Sep 30, 2025 $306.5K
Revenue Q3 2025 · Sep 30, 2025 $923.99K
Revenue Q3 2025 · Sep 30, 2024 $343.59K
Revenue Q3 2025 · Sep 30, 2024 $1.05M