Complete Filing Data
Invesco CurrencyShares Australian Dollar Trust reported Net Income Loss of $878.9 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco CurrencyShares Australian Dollar Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $878.9K | $1.1M | $796.3K | -$180.0K | -$548.3K | -$398.4K | $472.7K | $1.2M | $1.5M | $1.9M | $3.2M | $5.6M | $10.5M | $22.8M | $30.6M | $21.5M | $9.9M |
| Operating Expenses | $278.0K | $290.5K | $367.4K | $548.3K | $482.6K | $412.9K | $509.0K | $680.5K | $713.8K | $836.1K | $1.3M | $2.0M | $2.8M | $3.1M | $2.6M | $1.7M | |
| Revenues | $1.4M | $1.1M | $187.4K | $0.00 | $84.3K | $885.6K | $1.7M | $2.1M | $2.6M | $4.1M | $6.9M | $12.6M | $25.6M | $33.7M | $24.1M | $11.5M | |
| Comprehensive Income Net Of Tax | $1.5M | $1.9M | $3.1M | $5.5M | $10.4M | $23.2M | $31.5M | $22.0M | $10.2M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.8K | $19.5K | -$99.0K | -$78.6K | -$86.2K | $421.1K | $967.9K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $421.1K | $967.9K | $479.3K | $305.4K | |||||||||||||
| Interest Expense | $0.00 | $18.1K | $0.00 | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | $967.9K | $479.3K | $305.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $221.5K | $249.3K | $225.6K | $273.1K | $264.2K | $294.3K | $221.9K | $185.6K | $139.6K | -$55.8K | -$101.0K | -$94.0K | -$124.3K | -$147.6K | -$157.3K | -$137.3K | -$87.7K | -$15.0K | $33.1K | $178.8K | $254.3K | $173.0K | $351.3K | $351.4K | $286.7K | $336.6K | $377.9K | $357.1K | $383.6K | $278.6K | $452.3K | $517.7K | $613.9K | $543.5K | $666.7K | $748.9K | $1.3M | $1.2M | $1.4M | $1.4M | $1.6M | $1.7M | $2.3M | $3.1M | -$3.4M | $4.1M | $4.7M | $6.5M | $7.5M | $8.3M | $8.4M | $7.0M | $6.8M | $5.3M |
| Operating Expenses | $85.0K | $80.5K | $62.1K | $70.5K | $68.2K | $75.7K | $68.9K | $71.7K | $77.7K | $93.3K | $101.0K | $94.0K | $124.3K | $147.6K | $157.3K | $137.3K | $87.7K | $99.3K | $100.3K | $106.4K | $106.4K | $78.1K | $125.1K | $127.7K | $128.2K | $167.2K | $169.1K | $168.8K | $175.5K | $180.0K | $174.8K | $175.2K | $183.9K | $180.1K | $196.9K | $197.3K | $261.9K | $267.4K | $298.2K | $308.3K | $382.0K | $404.7K | $459.3K | $571.8K | $604.3K | $611.4K | $617.6K | $727.6K | $824.9K | $830.1K | $853.4K | $721.6K | $693.8K | $595.9K |
| Revenues | $306.5K | $329.8K | $287.7K | $343.6K | $332.4K | $370.0K | $290.8K | $257.3K | $217.3K | $37.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.3K | $133.3K | $285.1K | $360.7K | $251.2K | $476.4K | $479.1K | $414.9K | $503.8K | $547.1K | $525.9K | $559.0K | $458.5K | $627.1K | $692.9K | $797.8K | $723.6K | $863.6K | $946.2K | $1.5M | $1.5M | $1.7M | $1.7M | $2.0M | $2.1M | $2.7M | $3.7M | $4.0M | $4.7M | $5.3M | $7.2M | $8.3M | $9.1M | $9.3M | $7.7M | $7.5M | $5.9M |
| Comprehensive Income Net Of Tax | $365.2K | $290.6K | $249.7K | $327.1K | $397.2K | $351.2K | $391.7K | $278.6K | $463.6K | $531.4K | $608.3K | $539.3K | $638.6K | $762.3K | $1.2M | $1.2M | $1.4M | $1.4M | $1.6M | $1.8M | $2.2M | $3.1M | $3.4M | $4.1M | $4.9M | $6.4M | $7.8M | $8.6M | $8.7M | $7.5M | $6.8M | $5.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | -$8.4K | $10.9K | -$9.5K | $19.2K | -$5.9K | $8.1K | $18.00 | $11.4K | $13.8K | -$5.6K | -$4.2K | -$28.1K | $13.4K | -$80.0K | -$34.0K | -$8.1K | $21.7K | -$58.2K | $35.2K | -$125.3K | $10.0K | -$6.1K | -$9.6K | $204.6K | -$80.0K | $306.1K | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$6.1K | -$9.6K | $204.6K | -$80.0K | $306.1K | $245.7K | $232.0K | $462.1K | $28.1K | $234.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $4.1K | $14.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.3M | $97.4M | $157.7M | $101.9M | $116.2M | $141.8M | $178.8M | $181.9M | ||||||||||
| Liabilities And Stockholders Equity | $77.8M | $87.3M | $97.4M | $157.7M | $102.0M | $116.3M | $142.0M | $179.0M | $182.2M | $290.6M | $426.9M | $587.3M | $862.6M | $663.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $181.9M | $290.1M | $426.1M | $585.9M | $859.5M | $661.7M | $745.6M | $256.4M | ||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $85.9M | $64.4M | $77.8M | $80.6M | $97.4M | $157.6M | $91.4M | $116.2M | $141.9M | $178.9M | $182.1M | $290.5M | $426.7M | |||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Reclassifications Of Temporary To Permanent Equity | $27.4K | $16.0K | -$64.4K | $220.5K | $548.3K | $424.2K | $87.1K | -$16.1K | ||||||||||
| Interest Receivable Current | $127.2K | $58.3K | $0.00 | $36.5K | $126.8K | $144.2K | $156.9K | $260.5K | $495.4K | $736.1K | $1.4M | |||||||
| Dividends Common Stock Cash | $906.3K | $84.4K | $731.9K | $32.9K | $25.9K | $559.8K | $1.2M | $1.5M | $2.0M | $30.0M | $20.8M | $10.3M | ||||||
| Prior Period Receivable From Accrued Interest | $144.2K | $156.9K | $260.5K | $495.4K | $736.1K | $1.4M | $3.1M | $2.2M | $1.5M | $1.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.3M | -$9.6M | -$10.2M | -$60.2M | $55.7M | -$14.2M | -$21.4M | -$37.0M | -$3.1M | |||||||||
| Liabilities Current | $40.3K | $51.1K | $61.6K | $61.3K | $91.0K | $143.5K | $215.9K | $280.6K | $220.7K | |||||||||
| Assets Current | $120.6M | $142.0M | $179.0M | $182.2M | $290.6M | $426.9M | $587.3M | $862.6M | $663.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$37.0M | -$3.1M | -$108.2M | -$136.0M | -$159.7M | -$273.6M | $197.8M | -$83.9M | $489.3M | |||||||||
| Common Stock Value | $182.1M | $290.5M | $426.7M | $587.1M | $862.4M | $663.7M | $746.9M | |||||||||||
| Liabilities | $26.1K | $6.7M | $39.1K | $55.1K | $10.6M | $39.1K | ||||||||||||
| Assets | $77.8M | $87.3M | $97.4M | $157.7M | $102.0M | $116.3M | ||||||||||||
| Cash Received For Accrued Income | $4.2M | $7.1M | $13.0M | $27.2M | $32.9M | $23.6M | $11.6M | |||||||||||
| Accrued Sponsor Fee | $61.3K | $91.0K | $143.5K | $201.2K | $280.6K | $220.7K | $228.3K | |||||||||||
| Prior Period Accrued Sponsor Fee | -$143.5K | -$201.2K | -$280.6K | -$220.7K | $228.3K | -$94.6K | ||||||||||||
| Other Accrued Liabilities Current | $143.5K | $201.2K | $280.6K | $220.7K | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.9K | $649.00 | $14.7K | |||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | $49.3K | $60.9K | $61.3K | -$91.0K | -$143.5K | -$201.2K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Liabilities Current | $26.1K | $26.5K | ||||||||||||||||
| Receivable From Accrued Interest | $1.4M | $3.1M | $2.2M | $1.5M | ||||||||||||||
| Preferred Stock Redemption Amount | $0.00 | $6.7M | $0.00 | $10.5M | ||||||||||||||
| Cash Received To Purchase Redeemable Shares | 423.1M | 748.3M | 295.0M | 394.9M | ||||||||||||||
| Cash Paid For Expenses | $2.9M | $3.1M | $2.7M | -$1.5M | ||||||||||||||
| Interest Receivable | $3.1M | $2.2M | ||||||||||||||||
| Common Stock No Par Value | ||||||||||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.4M | $97.3M | $61.7M | $64.4M | $68.7M | $69.4M | $67.8M | $77.7M | $67.1M | $72.5M | $76.2M | $82.7M | $95.4M | $100.5M | $118.4M | $134.4M | $159.3M | $157.3M | $85.9M | $79.6M | $97.8M | $101.8M | $106.6M | $119.4M | $125.6M | $126.6M | $133.0M | $175.6M | $168.3M | |||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $75.5M | $97.4M | $61.8M | $64.5M | $68.8M | $69.5M | $67.9M | $67.2M | $72.6M | $76.3M | $82.8M | $95.4M | $100.5M | $118.4M | $134.4M | $159.3M | $157.3M | $89.4M | $79.6M | $97.8M | $101.8M | $106.7M | $130.3M | $128.5M | $133.8M | $175.8M | $168.4M | $178.6M | $179.6M | $177.1M | $183.9M | $221.2M | $218.5M | $284.1M | $301.7M | $319.1M | $377.7M | $556.5M | $611.5M | $617.4M | $658.0M | $799.7M | $871.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $133.6M | $141.8M | $175.6M | $168.3M | $178.4M | $178.8M | $178.6M | $179.3M | $176.8M | $183.6M | $220.9M | $218.0M | $283.5M | $301.1M | $318.4M | $376.9M | $555.3M | $610.2M | $589.3M | $655.8M | $797.1M | $867.7M | $919.7M | $727.8M | $556.7M | |||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $75.5M | $97.4M | $61.8M | $68.8M | $69.5M | $67.9M | $67.1M | $72.5M | $76.3M | $82.7M | $95.3M | $100.5M | $118.4M | $134.4M | $159.2M | $153.7M | $89.4M | $79.5M | $97.8M | $101.8M | $106.6M | $130.2M | $128.4M | $126.7M | $133.0M | $175.8M | $168.4M | $178.5M | $179.5M | $173.5M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $17.8K | $5.1K | $9.7K | $1.1K | $1.2K | $10.2K | -$5.3K | -$15.9K | -$21.6K | $55.8K | $101.0K | $94.0K | $124.3K | $147.6K | $157.3K | $137.3K | $87.7K | $40.9K | $45.3K | $35.4K | $14.4K | $16.9K | $11.9K | -$41.9K | -$34.3K | |||||||||||||||||||||||||||||
| Interest Receivable Current | $84.1K | $122.0K | $93.6K | $96.9K | $110.2K | $111.1K | $114.4K | $93.3K | $91.8K | $80.1K | $27.6K | $26.0K | $76.1K | $110.0K | $178.5K | $158.6K | $154.8K | $198.4K | $177.2K | $206.2K | $229.5K | $256.6K | $293.8K | $307.3K | $463.2K | $553.0K | $572.8K | $608.2K | $777.0K | $1.2M | ||||||||||||||||||||||||
| Dividends Common Stock Cash | $239.3K | $254.4K | $235.2K | $86.9K | $88.1K | $89.0K | $216.6K | $169.7K | $117.9K | $25.9K | $78.4K | $214.1K | $268.6K | $189.9K | $363.2K | $309.5K | $252.4K | |||||||||||||||||||||||||||||||||||||
| Prior Period Receivable From Accrued Interest | $144.2K | $156.9K | $260.5K | $495.4K | $736.1K | $1.4M | $3.1M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7M | -$9.9M | -$11.0M | $3.1M | $1.6M | -$22.4M | -$9.6M | -$4.3M | -$6.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $36.1K | $39.1K | $43.2K | $41.6K | $46.2K | $59.7K | $55.3K | $61.9K | $58.8K | $3.6M | $67.7K | $19.8M | $103.7K | $14.1M | $116.2K | $4.5M | $150.9K | $204.8K | $205.0K | $271.4K | $5.4M | $268.8K | $328.1K | |||||||||||||||||||||||||||||||
| Assets Current | $106.7M | $116.3M | $130.3M | $128.5M | $133.8M | $175.8M | $168.4M | $178.6M | $179.6M | $177.1M | $183.9M | $221.2M | $218.5M | $284.1M | $301.7M | $319.1M | $377.7M | $556.5M | $611.5M | $617.4M | $658.0M | $799.7M | $871.0M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.2M | -$423.2K | -$5.1M | -$72.1M | -$107.7M | $24.3M | -$62.4M | $66.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $183.8M | $201.4M | $218.4M | $270.0M | $301.6M | $314.6M | $377.6M | $556.3M | $611.3M | $617.1M | $652.6M | $799.4M | $870.7M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities | $25.9K | $31.7K | $23.2K | $19.9K | $22.9K | $22.8K | $25.2K | $22.1K | $23.8K | $25.9K | $27.2K | $31.7K | $33.5K | $38.9K | $44.2K | $54.6K | $3.6M | $28.3K | $35.9K | $32.2K | $36.5K | |||||||||||||||||||||||||||||||||
| Assets | $75.5M | $97.4M | $61.8M | $64.5M | $68.8M | $69.5M | $67.9M | $67.2M | $72.6M | $76.3M | $82.8M | $95.4M | $100.5M | $118.4M | $134.4M | $159.3M | $157.3M | $89.4M | $79.6M | $97.8M | $101.8M | |||||||||||||||||||||||||||||||||
| Cash Received For Accrued Income | $1.5M | $2.1M | $4.1M | $8.8M | $7.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Sponsor Fee | $79.1K | $114.4K | $205.0K | $268.8K | $243.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee | -$91.0K | -$143.5K | -$201.2K | $280.6K | -$220.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $63.5K | $63.5K | $79.1K | $91.0K | $98.8K | $102.1K | $114.4K | $132.0K | $186.3K | $205.0K | $208.6K | $216.6K | $268.8K | $298.3K | ||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $760.00 | $1.7K | $0.00 | $292.00 | $1.9K | $0.00 | $1.6K | $431.00 | $809.00 | $3.4K | $4.2K | $24.6K | $11.2K | $14.1K | $25.8K | $18.9K | $18.5K | |||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | -$49.3K | -$60.9K | -$61.3K | -$91.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $25.1K | $31.7K | $21.5K | $19.9K | $22.6K | $22.8K | $23.3K | $22.1K | $23.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Receivable From Accrued Interest | $1.3M | $2.6M | $2.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Redemption Amount | $0.00 | $0.00 | $0.00 | $3.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Received To Purchase Redeemable Shares | 172.6M | 163.6M | 149.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Paid For Expenses | $601.6K | $836.7K | -$674.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Receivable | $1.3M | $1.4M | $1.7M | $2.2M | $2.6M | $3.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.7M | -$11.1M | -$2.6M | -$51.6M | $43.5M | -$14.5M | -$12.5M | -$39.6M | -$16.8M | -$61.3M | -$115.5M | -$124.6M | -$277.0M | $109.3M | -$157.0M | $316.9M |
| Operating Cash Flow * | $1.1M | $727.1K | -$251.0K | -$564.3K | -$341.3K | $558.5K | $1.2M | $1.5M | $2.0M | $3.3M | $5.8M | $10.9M | $24.4M | $29.8M | $21.0M | $10.0M |
| Payments For Repurchase Of Redeemable Preferred Stock | $34.6M | $27.0M | $63.2M | $39.9M | $55.0M | $30.2M | $72.5M | $45.0M | $215.0M | $201.3M | $658.3M | $676.2M | $609.0M | |||
| Proceeds From Issuance Of Redeemable Preferred Stock | $29.7M | $24.4M | $11.6M | $81.6M | $20.0M | $18.9M | $45.0M | $18.5M | $108.3M | $91.5M | $544.4M | $423.1M | $748.3M | |||
| Payments Of Capital Distribution | $1.1M | $731.9K | $40.4K | $0.00 | $25.9K | $559.8K | $1.2M | $1.5M | $2.0M | $3.3M | $5.6M | $10.8M | $24.0M | $30.0M | $20.8M | $10.3M |
| Increase Decrease In Accrued Interest Receivable Net | -$30.2K | $68.8K | $58.3K | $0.00 | -$36.5K | -$90.3K | $603.00 | $144.2K | $156.9K | -$260.5K | -$495.4K | -$736.1K | -$1.4M | -$3.1M | ||
| Increase Decrease In Due To Related Parties Current | -$6.3K | -$305.00 | -$12.7K | -$16.0K | $20.5K | -$4.3K | -$9.0K | $49.3K | $60.9K | $61.3K | $91.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.0M | $1.2M | $11.7M | -$50.2M | -$26.4M | -$46.0M | -$21.0M | $58.7M | $52.1M | $162.3M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$6.8M | $792.4K | -$7.3M | -$8.1M | $12.6M | -$256.0K | -$10.0M | |||||||||
| Payments For Operating Activities | $693.1K | $718.7K | $846.0K | $1.3M | $2.1M | $2.9M | $3.1M | |||||||||
| Proceeds From Operating Activities | $1.7M | $2.2M | $2.7M | $4.2M | $7.1M | |||||||||||
| Payments For Repurchase Of Equity | $676.2M | $609.0M | $431.2M | $67.7M | ||||||||||||
| Increase Decrease In Interest Payable Net | -$194.00 | |||||||||||||||
| Payments For Sponsor Fee | $514.6K | $693.1K | $718.7K | |||||||||||||
| Increase Decrease In Payable For Currency Deposits Overdrawn | ||||||||||||||||
| Effect Of Exchange Rate On Cash | -$4.3K | $2.8K | $21.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.3M | -$6.7M | -$10.2M | $54.9K | $3.9M | -$10.6M | -$11.0M | -$3.8M | -$4.2M | -$335.4K | -$4.2M | -$42.9M | -$78.6M | $17.4M | -$69.4M | $48.1M |
| Operating Cash Flow * | $230.5K | $304.2K | $117.2K | -$99.6K | -$157.9K | $22.8K | $268.1K | $189.9K | $254.7K | $335.2K | $615.9K | $1.2M | $1.7M | $3.5M | $8.0M | $6.5M |
| Payments For Repurchase Of Redeemable Preferred Stock | $9.9M | $19.4M | $13.5M | $3.5M | $7.7M | $10.5M | $17.8M | $15.0M | $3.9M | $14.9M | $10.7M | $45.8M | $90.6M | $151.7M | ||
| Proceeds From Issuance Of Redeemable Preferred Stock | $4.9M | $13.0M | $3.4M | $3.6M | $11.6M | $0.00 | $7.1M | $7.3M | $3.9M | $14.9M | $7.1M | $4.2M | $13.6M | $172.6M | ||
| Payments Of Capital Distribution | $235.2K | $304.6K | $117.9K | $0.00 | $25.9K | $268.6K | $189.9K | $252.4K | $340.3K | $615.0K | $1.2M | $1.6M | $3.5M | $7.9M | $6.6M | |
| Increase Decrease In Accrued Interest Receivable Net | -$3.3K | -$12.8K | $21.8K | $0.00 | -$36.5K | -$16.8K | -$18.0K | $29.8K | -$206.2K | -$256.6K | -$463.2K | -$608.2K | -$1.3M | |||
| Increase Decrease In Due To Related Parties Current | $1.6K | -$2.9K | -$541.00 | -$5.6K | -$578.00 | -$7.7K | -$2.8K | -$1.3K | -$2.2K | $61.1K | $61.0K | $79.1K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $7.2M | -$423.0K | -$1.5M | -$30.4M | -$30.7M | $3.4M | -$1.0M | $11.6M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $414.2K | -$3.5M | -$971.6K | -$3.1M | -$2.1M | -$11.8M | $1.1M | -$762.2K | -$2.5M | |||||||
| Payments For Operating Activities | $138.4K | $175.2K | $183.6K | $263.5K | $400.5K | $601.6K | ||||||||||
| Proceeds From Operating Activities | $368.8K | $510.4K | $799.6K | $1.5M | ||||||||||||
| Payments For Repurchase Of Equity | $151.7M | $225.0M | $94.5M | |||||||||||||
| Increase Decrease In Interest Payable Net | $8.9K | -$194.00 | $194.00 | |||||||||||||
| Payments For Sponsor Fee | ||||||||||||||||
| Increase Decrease In Payable For Currency Deposits Overdrawn | $1.7K | $1.9K | $0.00 | |||||||||||||
| Effect Of Exchange Rate On Cash |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.02 | $0.72 | -$0.14 | -$0.30 | -$0.24 | $0.32 | $0.73 | $0.65 | $0.77 | $1.20 | $1.64 | $2.06 | $3.40 | $4.07 | $2.97 | $1.80 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.8M | 1.7M | 1.5M | 1.7M | 2.2M | 2.4M | 2.7M | 3.4M | 5.1M | 6.7M | 7.5M | 7.3M | 5.5M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.66 | $0.81 | $1.25 | $1.65 | $2.13 | $3.57 | $4.01 | ||||||||||
| Temporary Equity Shares Outstanding | 1.3M | 1.1M | 1.2M | 1.2M | 1.4M | 2.1M | 1.3M | 1.7M | 1.9M | 2.4M | 2.6M | 3.3M | 4.5M | ||||
| Temporary Equity Shares Issued | 1.2M | 1.2M | 1.4M | 2.1M | 1.3M | 1.7M | 1.9M | 2.4M | 2.6M | ||||||||
| Common Stock Shares Outstanding | 2.6M | 3.3M | 4.5M | 5.7M | 8.1M | 6.8M | 8.3M | ||||||||||
| Temporary Equity Shares Authorized | 41.5M | 41.5M | 38.5M | 38.5M | 38.5M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 1.1M | 1.3M | 1.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.1M | 1.1M | 1.3M | 1.8M | |||||||||||||
| Earnings Per Share Basic | $1.02 | $0.72 | $-0.14 | $-0.30 | |||||||||||||
| Common Stock Shares Issued | 2.6M | 3.3M | 4.5M | 5.7M | 8.1M | 6.8M | |||||||||||
| Common Stock Shares Authorized | 38.5M | 38.5M | 38.5M | 33.5M | 28.5M | 28.5M | |||||||||||
| Common Stock Dividends Per Share Declared | $3.57 | $4.01 | $2.87 | $1.87 | |||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.17 | $0.20 | $0.22 | $0.26 | $0.25 | $0.25 | $0.21 | $0.17 | $0.12 | -$0.04 | -$0.07 | -$0.07 | -$0.07 | -$0.08 | -$0.08 | -$0.07 | -$0.07 | -$0.01 | $0.02 | $0.12 | $0.17 | $0.11 | $0.21 | $0.21 | $0.17 | $0.16 | $0.17 | $0.16 | $0.16 | $0.12 | $0.19 | $0.22 | $0.24 | $0.22 | $0.26 | $0.29 | $0.41 | $0.41 | $0.44 | $0.41 | $0.39 | $0.40 | $0.48 | $0.55 | $0.60 | $0.70 | $0.78 | $0.94 | $0.94 | $1.05 | $1.07 | $0.97 | $0.98 | $0.79 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.3M | 1.7M | 1.9M | 2.1M | 2.0M | 1.2M | 1.3M | 1.5M | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M | 1.7M | 2.1M | 2.2M | 2.3M | 2.3M | 2.4M | 2.3M | 2.4M | 2.6M | 2.5M | 2.5M | 2.6M | 3.1M | 2.9M | 3.2M | 3.4M | 4.1M | 4.3M | 4.7M | 5.6M | 5.8M | 5.8M | 6.0M | 7.0M | 8.0M | 7.9M | 7.9M | 7.2M | 7.0M | 6.7M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.17 | $0.13 | $0.18 | $0.17 | $0.17 | $0.15 | $0.15 | $0.20 | $0.23 | $0.24 | $0.23 | $0.27 | $0.33 | $0.40 | $0.41 | $0.44 | $0.41 | $0.39 | $0.41 | $0.51 | $0.56 | $0.61 | $0.73 | $0.83 | $0.97 | $0.99 | |||||||||||||||||||||||||||||
| Temporary Equity Shares Outstanding | 1.2M | 1.5M | 1.0M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.4M | 1.7M | 1.8M | 2.1M | 2.2M | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | 1.8M | 1.7M | 1.7M | 1.7M | 2.2M | 2.3M | 2.4M | 2.4M | 2.5M | ||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 1.2M | 1.5M | 1.0M | 1.1M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.4M | 1.7M | 1.8M | 2.1M | 2.2M | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | 1.8M | 1.7M | 1.7M | 2.2M | 2.3M | 2.4M | 2.4M | 2.5M | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 2.5M | 2.6M | 2.8M | 2.9M | 3.3M | 3.6M | 4.2M | 5.4M | 5.9M | 5.9M | 6.3M | 7.5M | 7.9M | |||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 44.5M | 44.5M | 44.5M | 41.5M | 41.5M | 41.5M | 41.5M | 41.5M | 41.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 1.3M | 1.0M | 1.0M | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | 1.4M | 1.4M | 1.3M | 1.7M | 1.9M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.3M | 1.3M | 1.0M | 1.0M | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | 1.4M | 1.4M | 1.3M | 1.7M | 1.9M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.17 | $0.20 | $0.22 | $0.26 | $0.25 | $0.25 | $0.21 | $0.17 | $0.12 | $-0.04 | $-0.07 | $-0.07 | $-0.07 | $-0.08 | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 2.5M | 2.6M | 2.8M | 2.9M | 3.3M | 3.6M | 4.2M | 5.4M | 5.9M | 5.9M | 6.3M | 7.5M | 7.9M | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 33.5M | 33.5M | 33.5M | 28.5M | 28.5M | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.61 | $0.73 | $0.83 | $0.97 | $0.99 | $1.03 | $1.06 | $0.96 | $0.95 | $0.77 | ||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $278.0K | $290.5K | $367.4K | $548.3K | $464.5K | $412.9K | $509.0K | $680.5K | $713.8K | $836.1K | $1.3M | $2.0M | $2.8M | $3.1M | $2.6M | $1.7M |
| Investment Income Interest | $1.4M | $1.1M | $187.4K | $0.00 | $84.3K | $885.6K | $1.7M | $2.1M | $2.6M | $4.1M | $6.9M | $12.6M | $25.6M | $33.7M | $24.1M | $11.5M |
| Interest Bearing Deposits In Banks | $77.7M | $87.3M | $97.4M | $157.7M | $101.9M | $116.2M | $141.8M | $178.8M | $181.9M | $330.0M | $426.1M | $585.9M | $810.0M | $675.0M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $2.8K | $21.4K | -$109.2K | -$34.7K | -$196.1K | -$80.4K | $143.1K | -$161.5K | $299.5K | |||||||
| Due To Related Parties Current | $39.1K | $55.1K | $34.6K | $38.9K | $49.3K | $60.9K | $61.3K | |||||||||
| Due From Banks | $1.0K | $931.00 | $0.00 | $1.3K | $0.00 | $1.9K | $33.7K | $5.8K | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $18.1K | $194.00 | ||||||||||
| Non Interest Bearing Deposits In Banks | $123.8K | $40.1K | ||||||||||||||
| Adjustment Of Redeemable Capital Shares To Redemption Value | 553.7K | 674.9K | -419.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $85.0K | $80.5K | $62.1K | $70.5K | $68.2K | $75.7K | $68.9K | $71.7K | $77.7K | $93.3K | $101.0K | $94.0K | $124.3K | $147.6K | $157.3K | $137.3K | $83.6K | $85.2K | $100.3K | $106.4K | $106.4K | $77.9K | $125.1K | $127.7K | $128.2K | $167.2K | $169.1K | $168.8K | $175.5K | $180.0K | $174.8K | $175.2K | $183.9K | $180.1K | $196.9K | $197.3K | $261.9K | $267.4K | $298.2K | $308.3K | $382.0K | $404.7K | $459.3K | $571.8K | $604.3K | $611.4K | $617.6K | $727.6K | $824.9K | $830.1K | $853.4K | $721.6K | $693.8K | $595.9K | ||
| Investment Income Interest | $306.5K | $329.8K | $287.7K | $343.6K | $332.4K | $370.0K | $290.8K | $257.3K | $217.3K | $37.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.3K | $133.3K | $285.1K | $360.7K | $251.2K | $476.4K | $479.1K | $414.9K | $503.8K | $547.1K | $525.9K | $559.0K | $458.5K | $627.1K | $692.9K | $797.8K | $723.6K | $863.6K | $946.2K | $1.5M | $1.5M | $1.7M | $1.7M | $2.0M | $2.1M | $2.7M | $3.7M | $4.0M | $4.7M | $5.3M | $7.2M | $8.3M | $9.1M | $9.3M | $7.7M | $7.5M | $5.9M | ||
| Interest Bearing Deposits In Banks | $75.4M | $97.3M | $61.7M | $64.3M | $68.7M | $69.4M | $67.8M | $67.1M | $72.5M | $76.2M | $82.7M | $95.4M | $100.5M | $118.4M | $134.4M | $159.3M | $157.3M | $85.9M | $79.6M | $97.8M | $101.8M | $106.6M | $130.1M | $128.3M | $133.6M | $175.6M | $168.3M | $178.4M | $179.3M | $176.8M | $250.0M | $220.8M | $280.0M | $283.6M | $301.1M | $360.0M | $376.9M | $555.4M | $585.0M | $585.0M | $655.9M | $797.1M | $867.8M | |||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $5.7K | $791.00 | -$1.7K | -$47.9K | -$44.6K | $7.4K | $14.9K | $35.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $25.9K | $26.5K | $27.2K | $31.7K | $33.5K | $38.9K | $44.2K | $54.6K | $52.4K | $28.3K | $27.0K | $32.2K | $34.8K | $36.1K | $43.2K | $41.6K | $45.7K | $59.7K | $55.3K | $61.1K | $58.8K | $61.0K | ||||||||||||||||||||||||||||||||||
| Due From Banks | $0.00 | $912.00 | $0.00 | $7.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $324.00 | $3.4K | $1.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.2K | $194.00 | $392.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non Interest Bearing Deposits In Banks | $13.3K | $16.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Capital Shares To Redemption Value |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.