Company: FXA
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027258
Chunk: 80

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 80
---
’ Equity
     
    $
    64,452,414

    $
    77,798,717

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

 21

Invesco CurrencyShares® Australian Dollar Trust 

Statements of Comprehensive Income 

For the Years Ended December 31, 2024 and 2023

    2024

    2023

    Income

    Interest Income
     
    $
    1,356,538

    $
    1,086,795

    Total Income

    1,356,538

    1,086,795

    Expenses

    Sponsor’s fee

    (277,952
    )

    (290,525
    )

    Total Expenses

    (277,952
    )

    (290,525
    )

    Net Comprehensive Income (Loss)
     
    $
    1,078,586

    $
    796,270

    Basic and Diluted Earnings (Loss) per Share
     
    $
    1.02

    $
    0.72

    Weighted-average Shares Outstanding

    1,061,612

    1,104,795

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

 22

Invesco CurrencyShares® Australian Dollar Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2024 

    Retained Earnings

    Total Shareholders' Equity

    Shares

    Redeemable Capital Shares

    Balance at December 31, 2023
     
    $
    —

    $
    —

    1,150,000

    $
    77,772,572

    Purchases of Shares

    —

    —

    550,000

    35,707,713

    Redemption of Shares

    —

    —

    (650,000
    )

    (42,281,165
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (100,000
    )

    (6,573,452
    )

    Distributions

    (1,094,626
    )

    (1,094,626
    )

    —

    Net Comprehensive Income (Loss)

    1,078,586