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Invesco CurrencyShares Australian Dollar Trust

Invesco CurrencyShares Australian Dollar TrustFXAEarnings & Financial Report

NYSE
NextMar 13, 2026

FXA Q3 2025 Key Financial Metrics

Revenue

$306.5K

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$221.5K

Gross Margin

N/A

Operating Margin

N/A

Net Margin

72.3%

YoY Growth

-10.8%

EPS

$0.17

Financial Flow

Invesco CurrencyShares Australian Dollar Trust Q3 2025 Financial Summary

Invesco CurrencyShares Australian Dollar Trust reported revenue of $306.5K for Q3 2025, with a net profit of $221.5K (72.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$306.5K
Net Profit$221.5K
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

Invesco CurrencyShares Australian Dollar Trust Annual Revenue by Year

Invesco CurrencyShares Australian Dollar Trust annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.4M).

YearAnnual Revenue
2024$1.4M
2023$1.1M
2022$187.4K

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$321382$369996$332400$343589$310553$287699$329788$306499
YoY Growth114.4%70.3%29.2%18.1%-3.4%-22.2%-0.8%-10.8%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$77.8M$67.9M$69.5M$68.8M$64.5M$61.8M$97.4M$75.5M
Liabilities$26145$25185$22774$22897$19873$23179$31686$25896
EquityN/AN/AN/AN/AN/AN/AN/AN/A

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$219420$304249$267060$273785$257465$230528$231058$252905