Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-Q filed 2023-11-08

Name: Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-Q filed 2023-11-08
Creator: Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST

What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its quarterly report filed 2023-11-08 (fiscal Q3 2023): 15 published measures, 45 facts as tagged in accession 0000950170-23-060472.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-08
Fiscal period: fiscal Q3 2023
Accession: 0000950170-23-060472 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	67,169,429	USD
At 2022-12-31	87,320,105	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	22,067	USD
At 2022-12-31	6,738,824	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	221,944	USD	92
2023-01-01 to 2023-09-30	547,120	USD	273
2022-07-01 to 2022-09-30	-55,816	USD	92
2022-01-01 to 2022-09-30	-250,882	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	507,707	USD	273
2022-01-01 to 2022-09-30	-290,367	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	290,832	USD	92
2023-01-01 to 2023-09-30	765,413	USD	273
2022-07-01 to 2022-09-30	37,489	USD	92
2022-01-01 to 2022-09-30	37,489	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-17,189,492	USD	273
2022-01-01 to 2022-09-30	-2,913,338	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	0	USD
At 2022-12-31	0	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,052,174	shares	92
2023-01-01 to 2023-09-30	1,099,451	shares	273
2022-07-01 to 2022-09-30	1,359,783	shares	92
2022-01-01 to 2022-09-30	1,372,894	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,052,174	shares	92
2023-01-01 to 2023-09-30	1,099,451	shares	273
2022-07-01 to 2022-09-30	1,359,783	shares	92
2022-01-01 to 2022-09-30	1,372,894	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.21	USD/shares	92
2023-01-01 to 2023-09-30	0.5	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.18	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.21	USD/shares	92
2023-01-01 to 2023-09-30	0.5	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.18	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	68,888	USD	92
2023-01-01 to 2023-09-30	218,293	USD	273
2022-07-01 to 2022-09-30	93,305	USD	92
2022-01-01 to 2022-09-30	288,371	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	67,076,082	USD
At 2022-12-31	87,261,788	USD
At 2022-09-30	82,731,548	USD
At 2021-12-31	97,441,463	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-09-30	0	USD	273

Inspect the source

Entity: Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST / CIK 0001353614
Captured: 2026-09-20T07:55:25.331Z
SEC response SHA-256: b91261300e889a1bf7abd34f71c595ba822e8f5d973192486d3631dd4afaf6a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353614.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))