Invesco CurrencyShares Australian Dollar Trust: Form 10-K for the period ended Oct 31, 2018
Filed with the SEC on Jan 11, 2019 and accepted by EDGAR at Jan 11, 2019, 22:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-08-01 to 2018-10-31 | $444.1k | us-gaap:Revenues |
| Revenue | 12 months2017-11-01 to 2018-10-31 | $1.7m | us-gaap:Revenues |
| Income tax | 12 months2017-11-01 to 2018-10-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-08-01 to 2018-10-31 | $321.6k | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-11-01 to 2018-10-31 | $1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-08-01 to 2018-10-31 | $0.19 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2017-11-01 to 2018-10-31 | $0.73 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-11-01 to 2018-10-31 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-10-31 | $120.5m | us-gaap:Cash |
| Current assets | At period end2018-10-31 | $120.6m | us-gaap:AssetsCurrent |
| Current liabilities | At period end2018-10-31 | $40.3k | us-gaap:LiabilitiesCurrent |
Source: SEC EDGAR, the filing index for accession 0001193125-19-007528. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.