INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST financial statements (2021 and earlier)

Company profile

Business Address C/O INVESCO SPECIALIZED PRODUCTS
DOWNERS GROVE, IL 60515
State of Incorp. NY
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158102120142179182290
Cash and cash equivalents158102120142179182290
Receivables 000000
Other undisclosed current assets   00  
Total current assets:158102121142179182291
Noncurrent Assets
TOTAL ASSETS:158102121142179182291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     00
Accrued liabilities     00
Due to related parties00000  
Other undisclosed current liabilities   00  
Total current liabilities:0000000
Noncurrent Liabilities
Other undisclosed liabilities 11     
Total liabilities:01100000
Temporary equity, carrying amount15891121142179  
Stockholders' equity
Stockholders' equity attributable to parent     182291
Common stock     182291
Total stockholders' equity:     182291
TOTAL LIABILITIES AND EQUITY:158102121142179182291

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Gross profit:0122347
Operating expenses(0)(0)(1)(1)(1)(1)(1)
Operating income (loss):(0)011236
Nonoperating income      7
Investment income, nonoperating      7
Interest and debt expense(0)      
Net income (loss):(0)0112312
Other undisclosed net income (loss) attributable to parent0     (7)
Net income (loss) available to common stockholders, diluted:(0)011236

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(0)0112312
Comprehensive income (loss):(0)0112312
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(0)(7)
Comprehensive income (loss), net of tax, attributable to parent:(0)011236

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: