Invesco CurrencyShares Australian Dollar Trust
FXANYSECIK 1353614FinancialsFiscal year ends Dec 31
Latest reported revenue, Q2 FY2026$491.2kRevenue, Q2 FY2026, three months to 2026-06-30$491.2k. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 7, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$491.2kRevenue, Q2 FY2026, three months to 2026-06-30$491.2k. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure+48.9% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
- Net margin78.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $386.0k. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Revenue: $491.2k. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure+3.0 pts on a year earlier - Diluted EPS$0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure+30.0% on a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 344Revenue, Q3 FY2024, three months to 2024-09-30$343.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 311Revenue, Q4 FY2024, three months to 2024-12-31$310.6k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 288Revenue, Q1 FY2025, three months to 2025-03-31$287.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 330Revenue, Q2 FY2025, three months to 2025-06-30$329.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 306Revenue, Q3 FY2025, three months to 2025-09-30$306.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 260Revenue, Q4 FY2025, three months to 2025-12-31$260.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 360Revenue, Q1 FY2026, three months to 2026-03-31$360.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 491Revenue, Q2 FY2026, three months to 2026-06-30$491.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 79.5%Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: $273.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Revenue: $343.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 79.5%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $246.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Revenue: $310.6k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 78.4%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $225.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Revenue: $287.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 75.6%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $249.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Revenue: $329.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 72.3%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $221.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Revenue: $306.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 70.1%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $182.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Revenue: $260.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 73.4%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $264.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Revenue: $360.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 78.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $386.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Revenue: $491.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | |
| Diluted EPS | $ per share | 0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | not reported (Diluted EPS not reported) | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | not reported (Diluted EPS not reported) | 0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | |
| Free cash flow | $k | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $k | 0.0Revenue, FY2021, twelve months to 2021-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-24, accession 0001564590-23-002359.Report this figure | 187Revenue, FY2022, twelve months to 2022-12-31$187.4k. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-23, accession 0000950170-24-019069.Report this figure | 1,087Revenue, FY2023, twelve months to 2023-12-31$1.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000950170-25-027258.Report this figure | 1,357Revenue, FY2024, twelve months to 2024-12-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | 1,184Revenue, FY2025, twelve months to 2025-12-31$1.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | not reported (Revenue of zero not reported) | (96.1%)Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: −$180.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-23, accession 0000950170-24-019069.Revenue: $187.4k. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-23, accession 0000950170-24-019069.Report this figure | 73.3%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $796.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027258.Revenue: $1.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000950170-25-027258.Report this figure | 79.5%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083544.Revenue: $1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | 74.2%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $878.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083544.Revenue: $1.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | |
| Diluted EPS | $ per share | (0.30)Diluted EPS, FY2021, twelve months to 2021-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-24, accession 0001564590-23-002359.Report this figure | (0.14)Diluted EPS, FY2022, twelve months to 2022-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0000950170-24-019069.Report this figure | 0.72Diluted EPS, FY2023, twelve months to 2023-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000950170-25-027258.Report this figure | 1.02Diluted EPS, FY2024, twelve months to 2024-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | 0.74Diluted EPS, FY2025, twelve months to 2025-12-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | |
| Free cash flow | $k | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 2026-06-30 | $8.5m | 124,394 | Added+2,599 | |
| Cresset Asset Management, LLC | 2026-06-30 | $8.1m | 117,758 | Added+9,094 | |
| Ashton Thomas Private Wealth, LLC | 2026-06-30 | $2.5m | 36,764 | Unchanged | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 2026-06-30 | $1.5m | 21,973 | Not compared | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-06-30 | $1.5m | 21,800 | Put | New+21,800 |
| MORGAN STANLEY | 2026-06-30 | $1.3m | 18,610 | Reduced−979 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $905.2k | 13,200 | Put | Added+8,900 |
| JANE STREET GROUP, LLC | 2026-06-30 | $898.4k | 13,100 | Call | Reduced−400 |
| UBS Group AG | 2026-06-30 | $862.6k | 12,579 | Added+60 | |
| ROYAL BANK OF CANADA | 2026-06-30 | $605.0k | 8,823 | Reduced−430 |
Recent filings
All 171 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2120:05 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001193125-26-427821 |
| 2026-08-0723:26 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001193125-26-338710 |
| 2026-08-0320:07 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001193125-26-330559 |
| 2026-06-0521:29 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001193125-26-259977 |
| 2026-05-0723:53 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001193125-26-209739 |
| 2026-03-0223:44 ET | 10-K | Annual reportPeriod 2025-12-31 | 0001193125-26-083544 |
| 2025-11-0700:06 ET | 10-Q | Quarterly reportPeriod 2025-09-30 | 0001193125-25-270327 |
| 2025-08-0720:54 ET | 10-Q | Quarterly reportPeriod 2025-06-30 | 0000950170-25-105204 |
| 2025-05-0821:16 ET | 10-Q | Quarterly reportPeriod 2025-03-31 | 0000950170-25-067222 |
| 2025-02-2602:32 ET | 10-K | Annual reportPeriod 2024-12-31 | 0000950170-25-027258 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 2, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter
About the filer
- CIK
- 1353614
- Tickers
- FXA
- Exchange
- NYSE
- SIC code
- 6221 Commodity Contracts Brokers & Dealers
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- NY
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- Former names
- CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (to 2018-05-07)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.