Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-K filed 2016-01-14
What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its annual report filed 2016-01-14 (fiscal FY 2015): 9 published measures, 58 facts as tagged in accession 0001193125-16-429874.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-429874 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 181,931,636 | USD | |
| At 2014-10-31 | 290,103,775 | USD | |
| At 2013-10-31 | 426,133,307 | USD | |
| At 2012-10-31 | 585,861,808 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 543,526 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 3,214,140 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 666,749 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 748,869 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 1,254,996 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 1,219,696 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 5,623,641 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 1,380,622 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 1,398,260 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 1,625,063 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 10,512,514 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 723,635 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 4,050,279 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 863,605 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 946,190 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 1,516,849 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 1,487,116 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 6,879,609 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 1,678,854 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 1,706,535 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 2,007,104 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 12,552,609 | USD | 365 |
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 2015-10-31 | 0 | USD | |
| At 2014-10-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 182,192,182 | USD | |
| At 2014-10-31 | 290,599,125 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 61,296 | USD | |
| At 2014-10-31 | 91,009 | USD |
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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 180,109 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 836,139 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 196,856 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 197,321 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 261,853 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 267,420 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 1,255,968 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 298,232 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 308,275 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 382,041 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 2,040,095 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 2,550,000 | shares | |
| At 2014-10-31 | 3,300,000 | shares | |
| At 2013-10-31 | 4,500,000 | shares | |
| At 2012-10-31 | 5,650,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 539,331 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 3,115,158 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 638,617 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 762,254 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 1,174,956 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 1,185,703 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 5,545,028 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 1,372,503 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 1,419,944 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 1,566,878 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 10,426,297 | USD | 365 |
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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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"])))