Invesco CurrencyShares Australian Dollar Trust (FXA) Total Assets by Year
Invesco CurrencyShares Australian Dollar Trust closed fiscal year 2025 with $89.3M in total assets, $3.4M in total liabilities and $85.9M in shareholder equity. Total assets rose 38.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Invesco CurrencyShares Australian Dollar Trust has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FXA Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $89.3M+38.5% | $64.5M-17.2% | $77.8M-10.9% | $87.3M-10.4% | $97.4M-38.2% | $157.7M+54.6% | $102.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.4M+17107.3% | $20K-24.0% | $26K-99.6% | $6.7M+17131.8% | $39K-29.1% | $55K-99.5% | $10.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $85.9M+33.3% | $64.4M-17.2% | $77.8M-3.5% | $80.6M-17.3% | $97.4M-38.2% | $157.6M+72.5% | $91.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXA Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $93.1M+23.3% | $103.0M+5.7% | $101.8M+64.8% | $89.3M+38.5% | $75.5M+9.8% | $97.4M+40.1% | $61.8M-9.0% | $64.5M-17.2% | $68.8M+2.4% | $69.5M-4.2% | $67.9M-11.0% | $77.8M-10.9% |
| Total Liabilities | $31K+18.1% | $3.5M+10841.4% | $34K+46.2% | $3.4M+17107.3% | $26K+13.1% | $32K+39.1% | $23K-8.0% | $20K-24.0% | $23K+3.8% | $23K-4.5% | $25K-2.8% | $26K-99.6% |
| Total Equity | $93.1M+23.3% | $99.6M+2.2% | $101.8M+64.8% | $85.9M+33.3% | $75.5M+9.8% | $97.4M+40.1% | $61.8M-9.0% | $64.4M-17.2% | $68.8M+2.4% | $69.5M-4.2% | $67.9M-11.0% | $77.8M-3.5% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Invesco CurrencyShares Australian Dollar Trust financials
Frequently Asked Questions
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Invesco CurrencyShares Australian Dollar Trust (FXA) reported on that line in every period on record.