Invesco CurrencyShares Australian Dollar Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco CurrencyShares Australian Dollar Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.36M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.09M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $187.4K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $84.3K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $885.6K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $251.2K | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $444.1K | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | $495.7K | Jan 11, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $878.9K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $796.3K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($180.0K) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($548.3K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($398.4K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $472.7K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $173.0K | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $321.6K | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | $367.2K | Jan 11, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $892.7K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.10M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $727.1K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($251.0K) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($564.3K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($341.3K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $558.5K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $189.9K | Feb 28, 2020 |
| FY2019 | Oct 31, 2018 | $1.22M | Feb 28, 2020 |
| FY2018 | Oct 31, 2017 | $1.46M | Jan 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.29M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $64.45M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $77.80M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $87.32M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $97.44M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $157.67M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $101.96M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $116.29M | Feb 28, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.42M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $19.9K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $26.1K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.74M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $39.1K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $55.1K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $10.58M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $39.1K | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $0 | Jan 11, 2019 |
| FY2018 | Oct 31, 2017 | $0 | Jan 11, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 31, 2017 | $141.85M | Jan 11, 2018 |
| FY2017 | Oct 31, 2016 | $178.82M | Jan 11, 2018 |
| FY2017 | Oct 31, 2015 | $181.93M | Jan 11, 2018 |
| FY2017 | Oct 31, 2014 | $290.10M | Jan 11, 2018 |
| FY2016 | Oct 31, 2013 | $426.13M | Jan 12, 2017 |
| FY2015 | Oct 31, 2012 | $585.86M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | $859.49M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | $661.68M | Dec 20, 2013 |
| FY2012 | Oct 31, 2009 | $745.61M | Dec 21, 2012 |
| FY2011 | Oct 31, 2008 | $256.36M | Dec 23, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Oct 31, 2015 | 2.55M | Jan 14, 2016 |
| FY2015 | Oct 31, 2014 | 3.30M | Jan 14, 2016 |
| FY2015 | Oct 31, 2013 | 4.50M | Jan 14, 2016 |
| FY2015 | Oct 31, 2012 | 5.65M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | 8.10M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | 6.75M | Dec 20, 2013 |
| FY2012 | Oct 31, 2009 | 8.25M | Dec 21, 2012 |