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 investments97,441157,666101,920120,490141,847178,823181,932
Cash and cash equivalents97,441157,666101,920120,490141,847178,823181,932
Receivables  37145144157261
Other undisclosed current assets    21 
Total current assets:97,441157,666101,956120,635141,993178,980182,192
Noncurrent Assets
TOTAL ASSETS:97,441157,666101,956120,635141,993178,980182,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      61
Accrued liabilities      61
Due to related parties395535404961 
Other undisclosed current liabilities    21 
Total current liabilities:39553540516261
Noncurrent Liabilities
Other undisclosed liabilities  10,543    
Total liabilities:395510,57840516261
Temporary equity, carrying amount97,402157,61191,378120,594141,942178,919 
Stockholders' equity
Stockholders' equity attributable to parent      182,131
Common stock      182,131
Total stockholders' equity:      182,131
TOTAL LIABILITIES AND EQUITY:97,441157,666101,956120,635141,993178,980182,192

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 848861,7362,1362,5764,050
Gross profit: 848861,7362,1362,5764,050
Operating expenses(548)(483)(413)(509)(681)(714)(836)
Operating income (loss):(548)(398)4731,2271,4551,8623,214
Interest and debt expense (18)     
Net income (loss):(548)(416)4731,2271,4551,8623,214
Other undisclosed net income attributable to parent 18     
Net income (loss) available to common stockholders, diluted:(548)(398)4731,2271,4551,8623,214

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)4731,2271,4551,8623,214
Comprehensive income (loss):(548)(416)4731,2271,4551,8623,214
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1220(99)
Comprehensive income (loss), net of tax, attributable to parent:(548)(416)4731,2271,4671,8823,115

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.

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