Invesco CurrencyShares Australian Dollar Trust — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Invesco CurrencyShares Australian Dollar Trust filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $306.5K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $329.8K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $287.7K | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $343.6K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $332.4K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $370.0K | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $290.8K | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $257.3K | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $217.3K | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $37.5K | Nov 8, 2023 |
| Q2 | 2022 | Jun 30, 2022 | $0 | Aug 5, 2022 |
| Q1 | 2023 | Mar 31, 2022 | $0 | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $0 | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $0 | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $0 | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $0 | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $0 | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $84.3K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $133.3K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $285.1K | Aug 7, 2020 |
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $221.5K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $249.3K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $225.6K | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $273.1K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $264.2K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $294.3K | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $221.9K | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $185.6K | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $139.6K | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($55.8K) | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($101.0K) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($94.0K) | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($124.3K) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($147.6K) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($157.3K) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($137.3K) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($87.7K) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($15.0K) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $33.1K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $178.8K | Aug 7, 2020 |