Invesco CurrencyShares Australian Dollar Trust
FXANYSE
$69.17
↓ -0.1%Jul 17 close · end-of-day
Price
1Y↑ +8.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$97.9M
Enterprise Value
$97.9M
P/E
97.4
P/S
77.9
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
1.0%
Revenue (TTM)
$1.3M
Net Income (TTM)
$917,493.00
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
73.0%
ROE
—
ROIC
—
Debt / Equity
—
Net Cash
—
Return 1Y
+8.7%
Company profile
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Headquarters
- Illinois
Earnings
FXA Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$360,147.00↑ +25.2%
Diluted EPS$0.19↓ -13.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $84,292.00 | $0.00 | $187,406.00 | $1.1M | $1.4M | $1.2M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$398,350.00 | -$548,255.00 | -$180,023.00 | $796,270.00 | $1.1M | $878,882.00 |
| Diluted EPS | — | -$0.30 | -$0.14 | $0.72 | $1.02 | $0.74 |
| Operating cash flow | -$341,323.00 | -$564,279.00 | -$250,997.00 | $727,127.00 | $1.1M | $892,716.00 |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -472.6% | — | -96.1% | 73.3% | 79.5% | 74.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $332,400.00 | $343,589.00 | $310,553.00 | $287,699.00 | $329,788.00 | $306,499.00 | $260,341.00 | $360,147.00 |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $264,239.00 | $273,134.00 | $246,872.00 | $225,581.00 | $249,297.00 | $221,506.00 | $182,498.00 | $264,192.00 |
| Diluted EPS | $0.25 | $0.26 | $0.26 | $0.22 | $0.20 | $0.17 | $0.15 | $0.19 |
| Operating cash flow | $267,060.00 | $273,785.00 | $257,465.00 | $230,528.00 | $231,058.00 | $252,905.00 | $178,225.00 | $222,878.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 79.5% | 79.5% | 79.5% | 78.4% | 75.6% | 72.3% | 70.1% | 73.4% |
Company news
Coming soonHeadlines for FXA will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.