Invesco CurrencyShares Australian Dollar Trust: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 8, 2019 and accepted by EDGAR at Nov 8, 2019, 22:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $133.3k | us-gaap:Revenues |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $779.1k | us-gaap:Revenues |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $33.1k | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | $466.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | $0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | $0.31 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $560.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2019-07-01 to 2019-09-30 | $78.4k | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | $561.2k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-09-30 | $97.8m | us-gaap:Cash |
| Total assets | At period end2019-09-30 | $97.8m | us-gaap:Assets |
| Total liabilities | At period end2019-09-30 | $32.2k | us-gaap:Liabilities |
| Shares outstanding | At period end2019-09-30 | 1,450,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-19-042346. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.