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Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-Q filed 2015-09-09

What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its quarterly report filed 2015-09-09 (fiscal Q3 2015): 11 published measures, 33 facts as tagged in accession 0001193125-15-315817.

This filing

Form
10-Q (quarterly report)
Filed
2015-09-09
Fiscal period
fiscal Q3 2015
Accession
0001193125-15-315817 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

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-07-31183,583,388USD
At 2014-10-31290,103,775USD
At 2014-07-31283,547,274USD
At 2013-10-31426,133,307USD

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
2015-05-01 to 2015-07-31666,749USD92
2014-11-01 to 2015-07-312,670,614USD273
2014-05-01 to 2014-07-311,380,622USD92
2013-11-01 to 2014-07-314,403,945USD273

Operating cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-07-312,762,585USD273
2013-11-01 to 2014-07-314,534,103USD273

Revenue

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

PeriodValueUnitDays
2015-05-01 to 2015-07-31863,605USD92
2014-11-01 to 2015-07-313,326,643USD273
2014-05-01 to 2014-07-311,678,854USD92
2013-11-01 to 2014-07-315,392,493USD273

Financing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-07-31-66,101,394USD273
2013-11-01 to 2014-07-31-137,588,268USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-07-310USD
At 2014-10-310USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-07-31183,881,407USD
At 2014-10-31290,599,125USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-07-3167,714USD
At 2014-10-3191,009USD

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
2015-05-01 to 2015-07-31196,856USD92
2014-11-01 to 2015-07-31656,029USD273
2014-05-01 to 2014-07-31298,232USD92
2013-11-01 to 2014-07-31988,548USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-07-312,500,000shares
At 2014-10-313,300,000shares
At 2013-10-314,500,000shares

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-05-01 to 2015-07-31638,617USD92
2014-11-01 to 2015-07-312,575,827USD273
2014-05-01 to 2014-07-311,372,503USD92
2013-11-01 to 2014-07-314,359,325USD273

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))