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Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-Q filed 2024-08-07

What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its quarterly report filed 2024-08-07 (fiscal Q2 2024): 15 published measures, 45 facts as tagged in accession 0000950170-24-092101.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-07
Fiscal period
fiscal Q2 2024
Accession
0000950170-24-092101 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.

PeriodValueUnitDays
At 2024-06-3069,520,604USD
At 2023-12-3177,798,717USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3022,774USD
At 2023-12-3126,145USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30264,239USD91
2024-01-01 to 2024-06-30558,580USD182
2023-04-01 to 2023-06-30185,616USD91
2023-01-01 to 2023-06-30325,176USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30571,309USD182
2023-01-01 to 2023-06-30289,080USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30332,400USD91
2024-01-01 to 2024-06-30702,396USD182
2023-04-01 to 2023-06-30257,310USD91
2023-01-01 to 2023-06-30474,581USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-6,948,187USD182
2023-01-01 to 2023-06-30-13,669,004USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,050,000shares91
2024-01-01 to 2024-06-301,106,593shares182
2023-04-01 to 2023-06-301,085,714shares91
2023-01-01 to 2023-06-301,123,481shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,050,000shares91
2024-01-01 to 2024-06-301,106,593shares182
2023-04-01 to 2023-06-301,085,714shares91
2023-01-01 to 2023-06-301,123,481shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.25USD/shares91
2024-01-01 to 2024-06-300.5USD/shares182
2023-04-01 to 2023-06-300.17USD/shares91
2023-01-01 to 2023-06-300.29USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.25USD/shares91
2024-01-01 to 2024-06-300.5USD/shares182
2023-04-01 to 2023-06-300.17USD/shares91
2023-01-01 to 2023-06-300.29USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3068,161USD91
2024-01-01 to 2024-06-30143,816USD182
2023-04-01 to 2023-06-3071,694USD91
2023-01-01 to 2023-06-30149,405USD181

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.

PeriodValueUnitDays
At 2024-06-3069,409,549USD
At 2023-12-3177,671,562USD
At 2023-06-3072,475,172USD
At 2022-12-3187,261,788USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))