FY2025 · ended Dec 31, 2025 · Revenue $1.18M, -12.7% YoY · Filed Mar 2, 2026
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 million and net income of $878,882.
Revenue (TTM)
$1.42M
+11.5% vs year-ago TTM
Net income (TTM)
$1.05M
+6.0% vs year-ago TTM
Operating cash flow (TTM)
$1.01M
+2.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.78
-15.0% vs year-ago TTM
Dividend per share (TTM)
$0.74
-21.3% vs year-ago TTM
Shares outstanding
1.45M
+45.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1353614
- Former names
- CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.4M | $1.1M | $187,406 | — |
| Net income | $878,882 | $1.1M | $796,270 | -$180,023 | -$548,255 |
| Diluted EPS | $0.74 | $1.02 | $0.72 | -$0.14 | — |
| Operating cash flow | $892,716 | $1.1M | $727,127 | -$250,997 | -$564,279 |
| Total assets | $89.3M | $64.5M | $77.8M | $87.3M | $97.4M |
| Total liabilities | $3.4M | $19,873 | $26,145 | $6.7M | $39,107 |
| Cash and investments | $85.8M | $64.3M | $77.7M | $80.5M | $97.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 221 Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.