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Balance Sheets Overview
Debt to Asset Ratio
3.37%
Unit: Dollar
Assets Breakdown
Australian dollar deposits, inte...
Receivable from accrued interest
U.s. dollar cash at depository
Liabilities Breakdown
Redeemable capital shares, at re...
Redemptions payable
Accrued sponsor's fee
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Australian dollar deposits, interest bearing
102,860,561
101,687,584
89,106,951
75,439,577
Australian dollar deposits, non-interest bearing
-
1,926
0
0
U.s. dollar cash at depository
0
0
96,278
-
Receivable from accrued interest
164,577
138,412
91,280
84,066
Total assets
103,025,138
101,827,922
89,294,509
75,523,643
Australian dollar deposits, non-interest bearing, overdrawn
4,213
0
91,281
760
Redemptions payable
3,428,685
0
3,300,257
-
Accrued sponsor's fee
33,984
33,895
28,077
25,136
Total liabilities
3,466,882
33,895
3,419,615
25,896
Redeemable capital shares, at redemption value, no par value, 1,450,000 and 1,300,000 issued and outstanding, respectively
99,558,256
101,794,027
85,874,894
75,497,747
Retained earnings
0
0
0
0
Total liabilities, redeemable capital shares and shareholders equity
103,025,138
101,827,922
89,294,509
75,523,643
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Australian dollar
deposits, interest...
$102,860,561
(5.71%↑ Y/Y)
Receivable from accrued
interest
$164,577
(34.88%↑ Y/Y)
Total assets
$103,025,138
(5.75%↑ Y/Y)
Total liabilities,
redeemable capital shares...
$103,025,138
(5.75%↑ Y/Y)
Redeemable capital shares,
at redemption...
$99,558,256
(2.22%↑ Y/Y)
Total liabilities
$3,466,882
(10841.37%↑ Y/Y)
Redemptions payable
$3,428,685
Accrued sponsor's fee
$33,984
(7.25%↑ Y/Y)
Australian dollar
deposits, non-interest...
$4,213
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Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)