Invesco CurrencyShares Australian Dollar Trust (FXA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, Invesco CurrencyShares Australian Dollar Trust reported revenue of $1.18M, down 12.7% from the prior year. The company was profitable, with a net margin of 74.2%. It held $89.29M in total assets against $3.42M in total liabilities.
Key ratios (FY2025)
74.2%
Net margin
-12.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18M | $1.36M | $1.09M | $187.4K | $0 | $84.3K | $885.6K | $1.74M | $2.14M | $2.58M |
| Net Income | $878.9K | $1.08M | $796.3K | -$180.0K | -$548.3K | -$398.4K | $472.7K | $1.23M | $1.46M | $1.86M |
| EPS (Diluted) | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 | — | — | — | — | — |
| Total Assets | $89.29M | $64.45M | $77.80M | $87.32M | $97.44M | $157.67M | $101.96M | $116.29M | — | — |
| Total Liabilities | $3.42M | $19.9K | $26.1K | $6.74M | $39.1K | $55.1K | $10.58M | $39.1K | — | — |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $141.85M | $178.82M |
| Operating Cash Flow | $892.7K | $1.10M | $727.1K | -$251.0K | -$564.3K | -$341.3K | $558.5K | $1.22M | $1.46M | $1.99M |
| Shares Outstanding | 1.19M | 1.06M | 1.10M | 1.33M | 1.82M | — | — | — | — | — |
| Dividends Per Share | $0.76 | $1.03 | $0.66 | $0.03 | — | $0.02 | $0.38 | $0.72 | $0.66 | $0.81 |