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Invesco Currencyshares Australian Dollar Trust (FXA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FXA Annual Balance Sheets →
From Invesco Currencyshares Australian Dollar Trust through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Interest Receivable, Current0.16
Total Current Assets0.16
Other Assets, Noncurrent103.03
Cash At Depository-
Total Assets103.03
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3.47
Redemptions Payable-
Total Liabilities3.47
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other99.56
Total Stockholder's Equity99.56
Liabilities & Stockholder's Equity103.03
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About Invesco Currencyshares Australian Dollar Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fxa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338710

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.