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CLOSED · 02:15 ET
Market ClerkRecap
Wed Sep 16 · markets closed4 signals on Sep 15287 insider buys this week · $349.4MCIRO short report next: Sep 29The week ahead

FXA

Invesco CurrencyShares Australian Dollar Trust
NYSE · FINANCIALS · COMMODITY CONTRACTS BROKERS & DEALERS
70.61
−0.07 −0.10%
USD · close Sep 15

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MKT CAP $102.4MP/E 90.5DIV YIELD 1.06%FCF YIELD REV TTM $1.4M +11.5%NET INCOME $1.1M +6.0%NET CASH 52W 63.83 – 71.82SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 65 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$491K+48.9%$386K+54.8%0.26$360KAug 7
Q1 2026 · Mar 31$360K+25.2%$264K+17.1%0.19$223KMay 7
Q4 2025 · Dec 31derived$260K−16.2%$182K−26.1%0.16$178KMar 2
Q3 2025 · Sep 30$306K−10.8%$222K−18.9%0.17$253KNov 7
Q2 2025 · Jun 30$330K−0.8%$249K−5.7%0.20$231KAug 7
Q1 2025 · Mar 31$288K−22.2%$226K−23.4%0.22$231KMay 7
Q4 2024 · Dec 31derived$311K−3.4%$247K−0.9%0.26$257KMar 2
Q3 2024 · Sep 30$344K+18.1%$273K+23.1%0.26$274KNov 7
Q2 2024 · Jun 30$332K$264K0.25$267KAug 7
Q1 2024 · Mar 31$370K$294K0.25$304KMay 8
Q4 2023 · Dec 31derived$321K$249K0.22$219KFeb 26
Q3 2023 · Sep 30$291K$222K0.21$219KNov 7

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$1.2M$879K74.2%0.74$893K$906K
FY2024 · to Dec 31$1.4M$1.1M79.5%1.02$1.1M$1.1M
FY2023 · to Dec 31$1.1M$796K73.3%0.72$727K$732K
FY2022 · to Dec 31$187K−$180K-96.1%-0.14−$251K$40K
FY2021 · to Dec 31$0−$548K-0.30−$564K
FY2020 · to Dec 31$84K−$398K-472.6%-0.24−$341K$26K

Every number comes from Invesco CurrencyShares Australian Dollar Trust's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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