Company research / FXA
Invesco CurrencyShares Australian Dollar Trust (FXA)
- Sector Finance & Real Estate
- Incorporated NY
- Fiscal year ends around Dec 31
For the year ended 2025-12-31, Invesco CurrencyShares Australian Dollar Trust reported revenue of $1.18M. Revenue fell 12.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.42M.
Key ratios (year ended 2025-12-31)
74.2%
Net margin
-12.7%
Revenue growth (YoY)
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42M | $1.18M | $1.36M | $1.09M | $187.4K | $0 | $84.3K | $885.6K | n/a | $1.74M | $2.14M |
| Net Income | $1.05M | $878.9K | $1.08M | $796.3K | -$180.0K | -$548.3K | -$398.4K | $472.7K | n/a | $1.23M | $1.46M |
| EPS (Diluted) | n/a | $0.74 | $1.02 | $0.72 | -$0.14 | -$0.30 | n/a | n/a | n/a | n/a | n/a |
| Total Assets | $103.03M | $89.29M | $64.45M | $77.80M | $87.32M | $97.44M | $157.67M | $101.96M | $116.29M | n/a | n/a |
| Total Liabilities | $3.47M | $3.42M | $19.9K | $26.1K | $6.74M | $39.1K | $55.1K | $10.58M | $39.1K | n/a | n/a |
| Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $141.85M |
| Operating Cash Flow | $1.01M | $892.7K | $1.10M | $727.1K | -$251.0K | -$564.3K | -$341.3K | $558.5K | n/a | $1.22M | $1.46M |
| Dividends Paid | $1.01M | $906.3K | $1.09M | $731.9K | $40.4K | n/a | $25.9K | $559.8K | n/a | $1.21M | n/a |
| Dividends Per Share | n/a | $0.76 | $1.03 | $0.66 | $0.03 | n/a | $0.02 | $0.38 | n/a | $0.72 | $0.66 |
| Weighted Average Diluted Shares | n/a | 1.19M | 1.06M | 1.10M | 1.33M | 1.82M | n/a | n/a | n/a | n/a | n/a |
| EPS (Basic) | n/a | $0.74 | $1.02 | $0.72 | -$0.14 | -$0.30 | n/a | n/a | n/a | n/a | n/a |