Invesco CurrencyShares Australian Dollar Trust (FXA) Financials
FXANYSE
Trailing 12 months to September 30, 2026
Revenue$1.6M+28.5% YoY
Net Income$1.2M+28.3% YoY
EPS (Diluted)$0.88+3.5% YoY
Operating Cash Flow$1.2M+18.3% YoY
Source SEC Filings (10-K/10-Q)Latest period Q3 FY2026, ended Sep 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FXA SEC filings page.
Invesco CurrencyShares Australian Dollar Trust (FXA) reported $1.6M in revenue
over the twelve months to Sep 30, 2026, up 28.5% from the prior twelve months.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 years of annual fundamentals and quarterly data, with year-over-year
growth rates and compound annual growth rates (CAGR).
All figures are derived from SEC filings (10-K and 10-Q reports).
Rhea AIFXAFY2025
The trust’s reported earnings and cash flow move together, while asset and liability swings reflect portfolio structure rather than operating leverage.
In FY2024 and FY2025, net income of $1.1M and $878.9K was closely matched by operating cash flow of $1.1M and $892.7K. That alignment indicates the reported results were largely accompanied by cash generation, rather than being mainly an accounting outcome.
The trust’s asset base rose from $64.5M in FY2024 to $89.3M in FY2025, while liabilities increased from $19.9K to $3.4M. Even with that liability increase, the reported balance sheet remains dominated by assets and equity, consistent with a vehicle holding investments rather than an operating company building fixed infrastructure.
The financing cash-flow line swung from an outflow of $7.7M in FY2024 to an inflow of $18.4M in FY2025, showing that trust-level capital movements can be much larger than its annual earnings. Dividends of $906K in FY2025 were also close to net income, reinforcing the trust’s distribution-oriented structure.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Invesco CurrencyShares Australian Dollar Trust, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Piotroski F-ScorePartial
3/6
Invesco CurrencyShares Australian Dollar Trust passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Earnings QualityCash-Backed
1.02x
For every $1 of reported earnings, Invesco CurrencyShares Australian Dollar Trust generates $1.02 in operating cash flow ($893K OCF vs $879K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Invesco CurrencyShares Australian Dollar Trust generated $475K in revenue in Q3 2026. This represents an increase of 54.9% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.
Net Income
$377K
YoY+70.3%
QoQ-2.3%
5Y CAGRn/m
Invesco CurrencyShares Australian Dollar Trust reported $377K in net income in Q3 2026. This represents an increase of 70.3% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.
EPS (Diluted)
$0.27
YoY+58.8%
QoQ+3.8%
Invesco CurrencyShares Australian Dollar Trust earned $0.27 per diluted share (EPS) in Q3 2026. This represents an increase of 58.8% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.
EBITDA
Not reported for Q3 2026.
Cash & Balance Sheet
Cash & Debt
$93.0M
YoY+23.2%
QoQ-9.6%
5Y CAGR-4.7%
Invesco CurrencyShares Australian Dollar Trust held $93.0M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Dividends Per Share
$0.27
YoY+42.1%
QoQ+12.5%
Invesco CurrencyShares Australian Dollar Trust paid $0.27 per share in dividends in Q3 2026. This represents an increase of 42.1% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.
Shares Outstanding
1M
YoY+17.4%
QoQ-6.9%
Invesco CurrencyShares Australian Dollar Trust had 1M shares outstanding in Q3 2026. This represents an increase of 17.4% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.
Free Cash Flow
Not reported for Q3 2026.
Margins & Returns
Net Margin
79.5%
YoY+7.2pp
QoQ+0.9pp
Invesco CurrencyShares Australian Dollar Trust's net profit margin was 79.5% in Q3 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Return on Equity
0.4%
YoY+0.1pp
QoQ0.0pp
5Y change+0.5pp
Invesco CurrencyShares Australian Dollar Trust's quarterly ROE was 0.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Gross Margin
Not reported for Q3 2026.
Operating Margin
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
FXA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Non-Current Liabilities, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
FXA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco CurrencyShares Australian Dollar Trust Ranks
Invesco CurrencyShares Australian Dollar Trust (FXA) reported $1.2M in total revenue for fiscal year 2025. This represents a -12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Invesco CurrencyShares Australian Dollar Trust (FXA) revenue declined by 12.7% year-over-year, from $1.4M to $1.2M in fiscal year 2025.
Yes, Invesco CurrencyShares Australian Dollar Trust (FXA) reported a net income of $1.2M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $879K, with a net profit margin of 74.2%.
Invesco CurrencyShares Australian Dollar Trust (FXA) reported diluted earnings per share of $0.74 for fiscal year 2025. This represents a -27.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
Invesco CurrencyShares Australian Dollar Trust (FXA) had a net profit margin of 74.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, Invesco CurrencyShares Australian Dollar Trust (FXA) paid $0.76 per share in dividends during fiscal year 2025.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a return on equity of 1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Invesco CurrencyShares Australian Dollar Trust (FXA) generated $893K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Invesco CurrencyShares Australian Dollar Trust (FXA) had $89.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Invesco CurrencyShares Australian Dollar Trust (FXA) had 1M shares outstanding as of fiscal year 2025.
Invesco CurrencyShares Australian Dollar Trust (FXA) had a liabilities-to-equity ratio of 0.04 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Invesco CurrencyShares Australian Dollar Trust (FXA) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Invesco CurrencyShares Australian Dollar Trust (FXA) has an earnings quality ratio of 1.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
