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Invesco CurrencyShares® Australian Dollar Trust Financials

FXA
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Invesco CurrencyShares® Australian Dollar Trust (FXA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 AI FXA FY2025

Balance-sheet size is driven more by external financing flows than by the trust’s own earnings generation.

From FY2023 through FY2025, net income and operating cash flow stayed closely matched, with the gap never exceeding $69K; that makes reported profit look more like realized cash than an accrual-driven accounting result. In FY2025, total assets reached $89.3M while financing added $18.4M, so changes in the trust’s scale were shaped more by capital moving in or out than by earnings being retained inside the structure.

FY2025 ended with cash-heavy assets: $89.2M of cash and equivalents against only $3.4M of liabilities. With debt-to-equity still just 0.04x, liabilities look incidental to the structure rather than a funding engine that materially amplifies returns or losses.

Even in profitable years, returns on assets stay thin because the income stream is small relative to the balance sheet carrying those assets; ROA was 1.7% in FY2024 and 1.0% in FY2025. With dividends paid at $906K versus operating cash flow of $893K in FY2025, most cash generation was passed through rather than retained to build internal growth.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 42 / 100
Financial Profile 42/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Invesco CurrencyShares® Australian Dollar Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
41

Invesco CurrencyShares® Australian Dollar Trust's revenue declined 12.7% year-over-year, from $1.4M to $1.2M. This contraction results in a growth score of 41/100.

Leverage
100

Invesco CurrencyShares® Australian Dollar Trust carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns
14

Invesco CurrencyShares® Australian Dollar Trust generates a 1.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 1.7% the prior year.

Piotroski F-Score Weak
3/9

Invesco CurrencyShares® Australian Dollar Trust passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-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.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.2M
YoY-12.7%
5Y CAGR+69.6%
10Y CAGR-16.1%

Invesco CurrencyShares® Australian Dollar Trust generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 12.7% from the prior year.

EBITDA
N/A
Net Income
$879K
YoY-18.5%
10Y CAGR-16.9%

Invesco CurrencyShares® Australian Dollar Trust reported $879K in net income in fiscal year 2025. This represents a decrease of 18.5% from the prior year.

EPS (Diluted)
$0.74
YoY-27.5%

Invesco CurrencyShares® Australian Dollar Trust earned $0.74 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 27.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$89.2M
YoY+38.6%
5Y CAGR-10.8%
10Y CAGR-8.5%

Invesco CurrencyShares® Australian Dollar Trust held $89.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.76
YoY-26.2%
5Y CAGR+107.0%
10Y CAGR-7.5%

Invesco CurrencyShares® Australian Dollar Trust paid $0.76 per share in dividends in fiscal year 2025. This represents a decrease of 26.2% from the prior year.

Shares Outstanding
1M
YoY+45.0%
5Y CAGR-6.7%

Invesco CurrencyShares® Australian Dollar Trust had 1M shares outstanding in fiscal year 2025. This represents an increase of 45.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
74.2%
YoY-5.3pp
5Y CAGR+546.8pp
10Y CAGR-7.5pp

Invesco CurrencyShares® Australian Dollar Trust's net profit margin was 74.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.3 percentage points from the prior year.

Return on Equity
1.0%
YoY-0.6pp
5Y CAGR+1.3pp

Invesco CurrencyShares® Australian Dollar Trust's ROE was 1.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FXA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $360K+38.3% $260K-15.1% $306K-7.1% $330K+14.6% $288K-7.4% $311K-9.6% $344K+3.4% $332K
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 N/A N/A N/A $0 N/A N/A N/A
Net Income $264K+44.8% $182K-17.6% $222K-11.1% $249K+10.5% $226K-8.6% $247K-9.6% $273K+3.4% $264K
EPS (Diluted) $0.19 N/A $0.17-15.0% $0.20-9.1% $0.22 N/A $0.26+4.0% $0.25

FXA Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $101.8M+14.0% $89.3M+18.2% $75.5M-22.5% $97.4M+57.7% $61.8M-4.2% $64.5M-6.3% $68.8M-1.1% $69.5M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $101.7M+14.0% $89.2M+18.2% $75.4M-22.5% $97.3M+57.8% $61.7M-4.2% $64.4M-6.3% $68.7M-1.1% $69.4M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $34K-99.0% $3.4M+13105.2% $26K-18.3% $32K+36.7% $23K+16.6% $20K-13.2% $23K+0.5% $23K
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $101.8M+18.5% $85.9M+13.7% $75.5M-22.5% $97.4M+57.7% $61.8M-4.2% $64.4M-6.3% $68.8M-1.1% $69.5M
Retained Earnings $0 $0 $0 $0 $0 $0 $0 $0

FXA Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $223K+25.1% $178K-29.5% $253K+9.5% $231K+0.2% $231K-10.5% $257K-6.0% $274K+2.5% $267K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $10.2M-21.2% $13.0M+156.8% -$22.8M-172.3% $31.5M+1049.8% -$3.3M-222.9% $2.7M+179.0% -$3.4M-1180.3% -$267K
Dividends Paid $235K+32.6% $177K-25.9% $239K-5.9% $254K+8.1% $235K-6.1% $250K-8.7% $274K+3.3% $265K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FXA Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 73.4%+3.3pp 70.1%-2.2pp 72.3%-3.3pp 75.6%-2.8pp 78.4%-1.1pp 79.5%0.0pp 79.5%0.0pp 79.5%
Return on Equity 0.3%+0.1pp 0.2%-0.1pp 0.3%+0.0pp 0.3%-0.1pp 0.4%0.0pp 0.4%-0.0pp 0.4%+0.0pp 0.4%
Return on Assets 0.3%+0.1pp 0.2%-0.1pp 0.3%+0.0pp 0.3%-0.1pp 0.4%0.0pp 0.4%-0.0pp 0.4%+0.0pp 0.4%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.00-0.0 0.04+0.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

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 $879K in fiscal year 2025, 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 debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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 9, indicating weak financial health. 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.

Invesco CurrencyShares® Australian Dollar Trust (FXA) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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