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Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-Q filed 2018-09-07

What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its quarterly report filed 2018-09-07 (fiscal Q3 2018): 11 published measures, 31 facts as tagged in accession 0001193125-18-269208.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-07
Fiscal period
fiscal Q3 2018
Accession
0001193125-18-269208 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

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
2018-05-01 to 2018-07-31367,223USD92
2017-11-01 to 2018-07-31905,055USD273
2017-05-01 to 2017-07-31377,944USD92
2016-11-01 to 2017-07-311,118,684USD273

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-07-31863,101USD273
2016-11-01 to 2017-07-311,083,032USD273

Revenue

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

PeriodValueUnitDays
2018-05-01 to 2018-07-31495,699USD92
2017-11-01 to 2018-07-311,291,594USD273
2017-05-01 to 2017-07-31547,064USD92
2016-11-01 to 2017-07-311,632,010USD273

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-07-31-8,518,681USD273
2016-11-01 to 2017-07-31-12,399,888USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-07-310USD
At 2017-10-310USD

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
2017-11-01 to 2018-07-310USD273

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 2018-07-31130,276,898USD
At 2017-10-31141,992,962USD

Current liabilities

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

PeriodValueUnitDays
At 2018-07-3143,248USD
At 2017-10-3151,135USD

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
2018-05-01 to 2018-07-31128,476USD92
2017-11-01 to 2018-07-31386,539USD273
2017-05-01 to 2017-07-31169,120USD92
2016-11-01 to 2017-07-31513,326USD273

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 2018-07-31130,098,423USD
At 2017-10-31141,846,880USD
At 2017-07-31175,637,064USD
At 2016-10-31178,822,572USD

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
2018-05-01 to 2018-07-31365,209USD92
2017-11-01 to 2018-07-31905,569USD273
2017-05-01 to 2017-07-31397,172USD92
2016-11-01 to 2017-07-311,140,046USD273

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"])))