Invesco CurrencyShares Australian Dollar Trust (FXA) financial statements (2022 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 thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 97,441 | 157,666 | 101,920 | 120,490 | 141,847 | 178,823 | 181,932 | ||
| Cash and cash equivalents | 97,441 | 157,666 | 101,920 | 120,490 | 141,847 | 178,823 | 181,932 | ||
| Receivables | 37 | 145 | 144 | 157 | 261 | ||||
| Other undisclosed current assets | 2 | 1 | |||||||
| Total current assets: | 97,441 | 157,666 | 101,956 | 120,635 | 141,993 | 178,980 | 182,192 | ||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 97,441 | 157,666 | 101,956 | 120,635 | 141,993 | 178,980 | 182,192 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 61 | ||||||||
| Accrued liabilities | 61 | ||||||||
| Due to related parties | 39 | 55 | 35 | 40 | 49 | 61 | |||
| Other undisclosed current liabilities | 2 | 1 | |||||||
| Total current liabilities: | 39 | 55 | 35 | 40 | 51 | 62 | 61 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 10,543 | ||||||||
| Total liabilities: | 39 | 55 | 10,578 | 40 | 51 | 62 | 61 | ||
| Temporary equity, carrying amount | 97,402 | 157,611 | 91,378 | 120,594 | 141,942 | 178,919 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 182,131 | ||||||||
| Common stock | 182,131 | ||||||||
| Total stockholders' equity: | 182,131 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 97,441 | 157,666 | 101,956 | 120,635 | 141,993 | 178,980 | 182,192 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 84 | 886 | 1,736 | 2,136 | 2,576 | 4,050 | ||
| Gross profit: | 84 | 886 | 1,736 | 2,136 | 2,576 | 4,050 | ||
| Operating expenses | (548) | (483) | (413) | (509) | (681) | (714) | (836) | |
| Operating income (loss): | (548) | (398) | 473 | 1,227 | 1,455 | 1,862 | 3,214 | |
| Interest and debt expense | (18) | |||||||
| Net income (loss): | (548) | (416) | 473 | 1,227 | 1,455 | 1,862 | 3,214 | |
| Other undisclosed net income attributable to parent | 18 | |||||||
| Net income (loss) available to common stockholders, diluted: | (548) | (398) | 473 | 1,227 | 1,455 | 1,862 | 3,214 | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (548) | (416) | 473 | 1,227 | 1,455 | 1,862 | 3,214 | |
| Comprehensive income (loss): | (548) | (416) | 473 | 1,227 | 1,455 | 1,862 | 3,214 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 12 | 20 | (99) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (548) | (416) | 473 | 1,227 | 1,467 | 1,882 | 3,115 | |
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.