Company: FXA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001193125-25-270327
Chunk: 0

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco CurrencyShares® Australian Dollar Trust 

Statements of Financial Condition

September 30, 2025 and December 31, 2024

(Unaudited) 

     September 30, 2025

     December 31, 2024

     Assets

     Australian Dollar deposits, interest bearing
      
     $
     75,439,577

     $
     64,347,970

     Australian Dollar deposits, non-interest bearing

     —

     7,534

     Receivable from accrued interest

     84,066

     96,910

     Total Assets
      
     $
     75,523,643

     $
     64,452,414

     Liabilities

     Australian Dollar deposits, non-interest bearing, overdrawn
      
     $
     760

     $
     —

     Accrued Sponsor’s fee

     25,136

     19,873

     Total Liabilities

     25,896

     19,873

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

     Redeemable Capital Shares, at redemption value, no par value, 1,150,000 and 1,050,000 issued and outstanding, respectively

     75,497,747

     64,432,541

     Shareholders’ Equity:

     Retained Earnings

     —

     —

     Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     75,523,643

     $
     64,452,414

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