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Invesco CurrencyShares Australian Dollar Trust

FXA

$69.57 ▼ -0.28 (-0.40%) at close

18 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Invesco CurrencyShares Australian Dollar Trust shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $83.0M

Dividend Yield 1.09%

Revenue Growth -12.7% ↘

Op. Margin —

ROIC —

FCF / Share $0.75 ↘

Trailing P/E 94.0x

Price / Book —

FCF Yield 1.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.18M

↓ -12.7% —

Net Income Profit after all expenses

$878.88K

↓ -18.5% —

FCF / Share Free cash flow per share

$0.75

↓ -28.0% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

100

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$0.76 Latest / share

-26.2% YoY

-7.5% 11-yr CAGR

$1.65

FY 2014

$1.25

FY 2015

$0.81

FY 2016

$0.66

FY 2017

$0.72

FY 2018

$0.38

FY 2019

$0.02

FY 2020

FY 2021

$0.03

FY 2022

$0.66

FY 2023

$1.03

FY 2024

$0.76

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue Growth YoY (%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	24.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	479.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7899%)	—	N/M	-90.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1608%)	-49.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-916%)	-18.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	-17.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-385%)	-36.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-707%)	-41.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-785%)	-45.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-853%)	-50.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-949%)	-24.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-501%)	39.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+557%)	109.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1720%)	—	—
EPS Growth YoY (%)	-27.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	53.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	35.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	67.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.6% Weak → Weak Stable Year-over-year change in net income	N/M	-61.5% Weak ↓ Weak Declining Year-over-year change in net income	-15.7% Weak ↑ Weak Improving Year-over-year change in net income	-21.9% Weak ↑ Weak Improving Year-over-year change in net income	-42.1% Weak ↑ Weak Improving Year-over-year change in net income	-42.8% Weak → Weak Stable Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	-53.9% Weak ↓ Weak Declining Year-over-year change in net income	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	42.1% Excellent Excellent Year-over-year change in net income	117.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-28.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	57.8% Excellent Excellent Year-over-year change in free cash flow	N/M	39.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	84.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	134.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-40.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-66.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-24.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-32.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-41.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-45.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-41.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.6% Weak Weak Compound annual revenue growth over 3 years	30.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	69.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-8.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-38.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-53.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-32.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-39.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-40.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-30.0% Weak Weak Compound annual revenue growth over 5 years	-9.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Profit Margin (%) (%)	74.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	79.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	73.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	-96.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	—	-472.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2248%)	53.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	70.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	68.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	72.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	79.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	81.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	83.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	89.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	90.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+313%)	89.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	85.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+289%)	—
FCF Margin (%) (%)	75.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	81.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	66.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-133.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-404.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	63.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	69.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	84.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	87.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	95.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	88.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	86.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	87.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.03x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Net Debt (USD)	—	—	—	—	—	—	—	—	$-141.85M	$-178.82M	$-181.93M	$-290.10M	$-426.13M	$-585.86M	$-859.49M	$-661.68M	$-745.61M	$-256.36M

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue per Share (USD)	$0.99	$1.28	$0.98	$0.14	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.74	$1.02	$0.72	$-0.14	$-0.30	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.75	$1.04	$0.66	$-0.19	$-0.31	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.76	$1.03	$0.66	$0.03	—	$0.02	$0.38	$0.72	$0.66	$0.81	$1.25	$1.65	$2.13	$3.57	$4.01	$2.87	$1.87	—
Basic Weighted Avg Shares (shares)	1.19M	1.06M	1.10M	1.33M	1.82M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Working Capital (USD)	—	—	—	—	—	—	—	$120.59M	$141.94M	$178.92M	$182.13M	$290.51M	$426.73M	$587.08M	$862.36M	$663.67M	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.18M	$1.36M	$1.09M	$187.41K	$0.00	$84.29K	$885.62K	$1.74M	$2.14M	$2.58M	$4.05M	$6.88M	$12.55M	$25.57M	$33.66M	$24.14M	$11.54M	—
Net Income, GAAP (USD)	$878.88K	$1.08M	$796.27K	$-180.02K	$-548.25K	$-398.35K	$472.69K	$1.23M	$1.46M	$1.86M	$3.21M	$5.62M	$10.51M	$22.79M	$30.57M	$21.51M	$9.87M	—
Operating Cash Flow (USD)	$892.72K	$1.10M	$727.13K	$-251.00K	$-564.28K	$-341.32K	$558.48K	$1.21M	—	—	—	$5.78M	$10.95M	$24.36M	$29.83M	$20.98M	$10.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Invesco CurrencyShares Australian Dollar Trust

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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