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FXA Financials Invesco CurrencyShares Australian Dollar Trust

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 69.6% per year over the past 5 years.

Shareholder returns

  • Dividends have been paid for 4 consecutive years, consuming 103.1% of earnings.
  • The dividend has grown 103.6% per year over the past 5 years.
Revenue & net income
-$548255 $17M $34M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-473% -191% 91% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $91M $182M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$277M -$84M $109M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1M $878882 0.0% 0.0% $89M
2024 $1M $1M 0.0% 0.0% $64M
2023 $1M $796270 0.0% 0.0% $78M
2022 $187406 -$180023 0.0% 0.0% $87M
2021 $0 -$548255 $97M
2020 $84292 -$398350 0.0% 0.0% $158M
2019 $885616 $472691 0.0% 0.0% $102M
2018 $2M $1M 0.0% 0.0% $120M
2017 $2M $1M 0.0% 0.0% $142M
2016 $3M $2M 0.0% 0.0% $179M
2015 $4M $3M 0.0% 0.0% $182M
2014 $7M $6M 0.0% 0.0%
2013 $13M $11M 0.0% 0.0%
2012 $26M $23M 0.0% 0.0%
2011 $34M $31M 0.0% 0.0%

Valuation over time

How the market has priced FXA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 64.5 129.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 270.2 540.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.6 1.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is FXA growing its revenue and profit?

Over the past 5 years, Invesco CurrencyShares Australian Dollar Trust's revenue has grown 69.6% per year. These are computed facts, not advice.

How much debt does FXA have?

As of FY2025, Invesco CurrencyShares Australian Dollar Trust reported — of total debt against $89M of cash.

What is FXA's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 74.2%.

What is FXA's P/E ratio?

As of Jun '26, Invesco CurrencyShares Australian Dollar Trust traded at a price-to-earnings ratio of about 116.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.