Invesco CurrencyShares Australian Dollar Trust Financial Summary

Quick Answer

Invesco CurrencyShares Australian Dollar Trust reported Total Revenue of $1.36 million for fiscal year 2024.

Invesco CurrencyShares Australian Dollar Trust — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.36M
+24.8%
$1.09M
+479.9%
$187.4K $0.00
-100.0%
$84.3K
-90.5%
Net Income $878.9K
-18.5%
$1.08M
+35.5%
$796.3K
+542.3%
-$180.0K
+67.2%
-$548.3K
-37.6%
-$398.4K
-184.3%
Diluted EPS $1.02
+41.7%
$0.72
+614.3%
-$0.14
+53.3%
-$0.30
Total Assets $64.45M
-17.2%
$77.80M
-10.9%
$87.32M
-10.4%
$97.44M
-38.2%
$157.67M
+54.6%
Cash and Equivalents
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $306.5K -10.8% -7.1%
Net Income September 30, 2025 $221.5K -18.9% -11.1%
Diluted EPS September 30, 2025 $0.17 -34.6% -15.0%
Total Assets September 30, 2025 $75.52M +9.8% -22.5%
Cash and Equivalents January 31, 2018 $133.61M -25.1% -5.8%
Stockholders Equity March 31, 2019 $0.00
Shares Outstanding July 31, 2015 2.50M -13.8% -2.0%
  • Invesco CurrencyShares Australian Dollar Trust reported Total Revenue of $1.36 million for fiscal year 2024.
  • Invesco CurrencyShares Australian Dollar Trust showed an increase of +24.8% in Total Revenue compared to the prior fiscal year.
  • Invesco CurrencyShares Australian Dollar Trust reported Net Income of $878.9 thousand for fiscal year 2025.
  • Invesco CurrencyShares Australian Dollar Trust showed a decrease of -18.5% in Net Income compared to the prior fiscal year.
  • Invesco CurrencyShares Australian Dollar Trust reported Diluted EPS of $1.02 per share for fiscal year 2024.
  • Invesco CurrencyShares Australian Dollar Trust showed an increase of +41.7% in Diluted EPS compared to the prior fiscal year.
  • Invesco CurrencyShares Australian Dollar Trust reported Total Assets of $64.45 million for fiscal year 2024.
  • Invesco CurrencyShares Australian Dollar Trust showed a decrease of -17.2% in Total Assets compared to the prior fiscal year.
  • Invesco CurrencyShares Australian Dollar Trust reported Cash and Equivalents of $141.85 million for fiscal year 2017.
  • Invesco CurrencyShares Australian Dollar Trust showed a decrease of -20.7% in Cash and Equivalents compared to the prior fiscal year.
  • Invesco CurrencyShares Australian Dollar Trust reported Shares Outstanding of 2.55 million shares for fiscal year 2015.
  • Invesco CurrencyShares Australian Dollar Trust showed a decrease of -22.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment