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SEC registrant · CIK 0001353614

Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (CIK 0001353614, ticker FXA) reported revenue of $1.18 million ($1,184,327) for FY2025 (2025-01-01 to 2025-12-31) and net income of $878,882 for FY2025 (2025-01-01 to 2025-12-31), as filed in its 10-K filed 2026-03-02 (accession 0001193125-26-083544).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends December 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001353614
TickersFXA (NYSE)
EINnot in EDGAR (or not a valid EIN)
SIC industry code6221 Commodity Contracts Brokers & Dealers
State or country of incorporationNY
Fiscal year endDecember 31
Filer categoryNon-accelerated filer<br>Smaller reporting company
Entity typeoperating
Olympus entity IDorg_58n91dm0kcvspys1gf27h11jyy
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Revenue$1,184,327FY20252025-01-01 to 2025-12-3110-K2026-03-020001193125-26-083544Revenues
Net income$878,882FY20252025-01-01 to 2025-12-3110-K2026-03-020001193125-26-083544NetIncomeLoss
Total assets$89,294,509FY2025as of 2025-12-3110-K2026-03-020001193125-26-083544Assets
Total liabilities$3,419,615FY2025as of 2025-12-3110-K2026-03-020001193125-26-083544Liabilities
Operating cash flow$892,716FY20252025-01-01 to 2025-12-3110-K2026-03-020001193125-26-083544NetCashProvidedByUsedInOperatingActivities
Diluted earnings per share$0.74 per shareFY20252025-01-01 to 2025-12-3110-K2026-03-020001193125-26-083544EarningsPerShareDiluted
Shares outstanding1,450,000 sharesFY2025as of 2026-01-3110-K2026-03-020001193125-26-083544EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2016-2025, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
RevenueFY20252025-01-01 to 2025-12-31$1,184,32710-K2026-03-020001193125-26-083544
RevenueFY20242024-01-01 to 2024-12-31$1,356,53810-K2026-03-020001193125-26-083544
RevenueFY20232023-01-01 to 2023-12-31$1,086,79510-K2025-02-260000950170-25-027258
RevenueFY20222022-01-01 to 2022-12-31$187,40610-K2024-02-230000950170-24-019069
RevenueFY20212021-01-01 to 2021-12-31$010-K2023-02-240001564590-23-002359
RevenueFY20202020-01-01 to 2020-12-31$84,29210-K2022-02-250001564590-22-006813
RevenueFY20192019-01-01 to 2019-12-31$885,61610-K2021-02-260001564590-21-009023
RevenueFY20182017-11-01 to 2018-10-31$1,735,65810-K2020-02-280001564590-20-007571
RevenueFY20172016-11-01 to 2017-10-31$2,135,83210-K2019-01-110001193125-19-007528
RevenueFY20162015-11-01 to 2016-10-31$2,576,28410-K2019-01-110001193125-19-007528
Net incomeFY20252025-01-01 to 2025-12-31$878,88210-K2026-03-020001193125-26-083544
Net incomeFY20242024-01-01 to 2024-12-31$1,078,58610-K2026-03-020001193125-26-083544
Net incomeFY20232023-01-01 to 2023-12-31$796,27010-K2025-02-260000950170-25-027258
Net incomeFY20222022-01-01 to 2022-12-31-$180,02310-K2024-02-230000950170-24-019069
Net incomeFY20212021-01-01 to 2021-12-31-$548,25510-K2023-02-240001564590-23-002359
Net incomeFY20202020-01-01 to 2020-12-31-$398,35010-K2022-02-250001564590-22-006813
Net incomeFY20192019-01-01 to 2019-12-31$472,69110-K2021-02-260001564590-21-009023
Net incomeFY20182017-11-01 to 2018-10-31$1,226,70010-K2020-02-280001564590-20-007571
Net incomeFY20172016-11-01 to 2017-10-31$1,455,32210-K2019-01-110001193125-19-007528
Net incomeFY20162015-11-01 to 2016-10-31$1,862,46710-K2019-01-110001193125-19-007528

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2026-08-072026-06-300001193125-26-338710fxa-20260630.htm
10-Q2026-05-072026-03-310001193125-26-209739fxa-20260331.htm
10-K2026-03-022025-12-310001193125-26-083544fxa-20251231.htm
10-Q2025-11-072025-09-300001193125-25-270327fxa-20250930.htm
10-Q2025-08-072025-06-300000950170-25-105204fxa-20250630.htm
10-Q2025-05-082025-03-310000950170-25-067222fxa-20250331.htm
10-K2025-02-262024-12-310000950170-25-027258fxa-20241231.htm
10-Q2024-11-072024-09-300000950170-24-122614fxa-20240930.htm
10-Q2024-08-072024-06-300000950170-24-092101fxa-20240630.htm
10-Q2024-05-082024-03-310000950170-24-054961fxa-20240331.htm
10-K2024-02-232023-12-310000950170-24-019069fxa-20231231.htm
10-Q2023-11-082023-09-300000950170-23-060472fxa-20230930.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001353614published by the sourcedata.sec.gov/submissions/CIK0001353614.json2026-10-21

Former names

NameFromTo
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST2006-03-132018-05-07

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001353614.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001353614.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

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MCP tool call
get_sec_company_financials {"cik":"1353614"}

On SEC EDGAR

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