Company: FXA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-067222
Chunk: 0

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco CurrencyShares® Australian Dollar Trust 

Statements of Financial Condition

March 31, 2025 and December 31, 2024

(Unaudited) 

     March 31, 2025

     December 31, 2024

     Assets

     Australian Dollar deposits, interest bearing
      
     $
     61,679,801

     $
     64,347,970

     Australian Dollar deposits, non-interest bearing

     —

     7,534

     Receivable from accrued interest

     93,565

     96,910

     Total Assets
      
     $
     61,773,366

     $
     64,452,414

     Liabilities

     Australian Dollar deposits, non-interest bearing, overdrawn
      
     $
     1,704

     $
     —

     Accrued Sponsor’s fee

     21,475

     19,873

     Total Liabilities

     23,179

     19,873

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

     Redeemable Capital Shares, at redemption value, no par value, 1,000,000 and 1,050,000 issued and outstanding, respectively

     61,750,187

     64,432,541

     Shareholders’ Equity:

     Retained Earnings

     —

     —

     Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     61,773,366

     $
     64,452,414

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