Invesco CurrencyShares Australian Dollar Trust (FXA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
C/O INVESCO SPECIALIZED PRODUCTS DOWNERS GROVE, IL 60515 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2018 | 10/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 87,262 | 97,441 | 157,666 | 101,920 | 120,490 | 141,847 | |||
| Cash and cash equivalents | 87,262 | 97,441 | 157,666 | 101,920 | 120,490 | 141,847 | |||
| Receivables | 58 | 37 | 145 | 144 | |||||
| Other undisclosed current assets | 2 | ||||||||
| Total current assets: | 87,320 | 97,441 | 157,666 | 101,956 | 120,635 | 141,993 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 87,320 | 97,441 | 157,666 | 101,956 | 120,635 | 141,993 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Due to related parties | 26 | 39 | 55 | 35 | 40 | 49 | |||
| Other liabilities | |||||||||
| Other undisclosed current liabilities | 2 | ||||||||
| Total current liabilities: | 26 | 39 | 55 | 35 | 40 | 51 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 6,712 | 10,543 | |||||||
| Total liabilities: | 6,739 | 39 | 55 | 10,578 | 40 | 51 | |||
| Temporary equity, carrying amount | 80,581 | 97,402 | 157,611 | 91,378 | 120,594 | 141,942 | |||
| Equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 87,320 | 97,441 | 157,666 | 101,956 | 120,635 | 141,993 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 187 | 84 | 886 | 1,736 | 2,136 | |||
| Gross profit: | 187 | 84 | 886 | 1,736 | 2,136 | |||
| Operating expenses | (367) | (548) | (483) | (413) | (509) | (681) | ||
| Operating income (loss): | (180) | (548) | (398) | 473 | 1,227 | 1,455 | ||
| Interest and debt expense | (18) | |||||||
| Income (loss) from continuing operations: | (180) | (548) | (416) | 473 | 1,227 | 1,455 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (548) | (416) | 473 | 1,227 | 1,455 | ||
| Net income (loss): | (180) | (548) | (416) | 473 | 1,227 | 1,455 | ||
| Other undisclosed net income attributable to parent | 18 | |||||||
| Net income (loss) available to common stockholders, diluted: | (180) | (548) | (398) | 473 | 1,227 | 1,455 | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (180) | (548) | (416) | 473 | 1,227 | 1,455 | ||
| Comprehensive income (loss): | (180) | (548) | (416) | 473 | 1,227 | 1,455 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 12 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (180) | (548) | (416) | 473 | 1,227 | 1,467 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.