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Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-K filed 2017-01-12

What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its annual report filed 2017-01-12 (fiscal FY 2016): 9 published measures, 55 facts as tagged in accession 0001193125-17-008833.

This filing

Form
10-K (annual report)
Filed
2017-01-12
Fiscal period
fiscal FY 2016
Accession
0001193125-17-008833 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 2016-10-31178,822,572USD
At 2015-10-31181,931,636USD
At 2014-10-31290,103,775USD
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
2016-08-01 to 2016-10-31278,574USD92
2015-11-01 to 2016-10-311,862,467USD366
2016-05-01 to 2016-07-31452,253USD92
2016-02-01 to 2016-04-30517,694USD90
2015-11-01 to 2016-01-31613,946USD92
2015-08-01 to 2015-10-31543,526USD92
2014-11-01 to 2015-10-313,214,140USD365
2015-05-01 to 2015-07-31666,749USD92
2015-02-01 to 2015-04-30748,869USD89
2014-11-01 to 2015-01-311,254,996USD92
2013-11-01 to 2014-10-315,623,641USD365

Revenue

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

PeriodValueUnitDays
2016-08-01 to 2016-10-31458,540USD92
2015-11-01 to 2016-10-312,576,284USD366
2016-05-01 to 2016-07-31627,072USD92
2016-02-01 to 2016-04-30692,867USD90
2015-11-01 to 2016-01-31797,805USD92
2015-08-01 to 2015-10-31723,635USD92
2014-11-01 to 2015-10-314,050,279USD365
2015-05-01 to 2015-07-31863,605USD92
2015-02-01 to 2015-04-30946,190USD89
2014-11-01 to 2015-01-311,516,849USD92
2013-11-01 to 2014-10-316,879,609USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-10-310USD
At 2015-10-310USD

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
2015-11-01 to 2016-10-310USD366

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 2016-10-31178,980,152USD
At 2015-10-31182,192,182USD

Current liabilities

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

PeriodValueUnitDays
At 2016-10-3161,585USD
At 2015-10-3161,296USD

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
2016-08-01 to 2016-10-31179,966USD92
2015-11-01 to 2016-10-31713,817USD366
2016-05-01 to 2016-07-31174,819USD92
2016-02-01 to 2016-04-30175,173USD90
2015-11-01 to 2016-01-31183,859USD92
2015-08-01 to 2015-10-31180,109USD92
2014-11-01 to 2015-10-31836,139USD365
2015-05-01 to 2015-07-31196,856USD92
2015-02-01 to 2015-04-30197,321USD89
2014-11-01 to 2015-01-31261,853USD92
2013-11-01 to 2014-10-311,255,968USD365

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
2016-08-01 to 2016-10-31278,592USD92
2015-11-01 to 2016-10-311,881,983USD366
2016-05-01 to 2016-07-31463,630USD92
2016-02-01 to 2016-04-30531,448USD90
2015-11-01 to 2016-01-31608,313USD92
2015-08-01 to 2015-10-31539,331USD92
2014-11-01 to 2015-10-313,115,158USD365
2015-05-01 to 2015-07-31638,617USD92
2015-02-01 to 2015-04-30762,254USD89
2014-11-01 to 2015-01-311,174,956USD92
2013-11-01 to 2014-10-315,545,028USD365

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"])))