Company: FXA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000950170-25-105204
Chunk: 0

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco CurrencyShares® Australian Dollar Trust 

Statements of Financial Condition

June 30, 2025 and December 31, 2024

(Unaudited) 

     June 30, 2025

     December 31, 2024

     Assets

     Australian Dollar deposits, interest bearing
      
     $
     97,300,604

     $
     64,347,970

     Australian Dollar deposits, non-interest bearing

     912

     7,534

     Receivable from accrued interest

     122,015

     96,910

     Total Assets
      
     $
     97,423,531

     $
     64,452,414

     Liabilities

     Accrued Sponsor’s fee
      
     $
     31,686

     $
     19,873

     Total Liabilities

     31,686

     19,873

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

     Redeemable Capital Shares, at redemption value, no par value, 1,500,000 and 1,050,000 issued and outstanding, respectively

     97,391,845

     64,432,541

     Shareholders’ Equity:

     Retained Earnings

     —

     —

     Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     97,423,531

     $
     64,452,414

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