FXANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Australian Dollar Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.07+0.29 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $103.53M
- P/E (TTM)
- 89.7
- Dividend yield
- 1.10%
Invesco CurrencyShares Australian Dollar Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Market Cap | $100.15M | $689.15M |
| Enterprise Value | $719.62K | $509.37M |
| PE Ratio | 89.70 | 18.26 |
| PS Ratio | 70.62 | 3.16 |
| P/OCF Ratio | 98.78 | 12.04 |
Enterprise value
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 2.19 |
Income (trailing twelve months)
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Revenue | $1.42M | $858.37M |
| Net Income | $1.05M | $33.63M |
| EPS (Diluted) | $0.77 | $2.19 |
Margins
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Profit Margin | 74.3% | 14.5% |
Returns
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.05% | 2.25% |
Growth
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.5% | 15.2% |
| Net Income Growth (YoY) | 5.96% | 8.54% |
| EPS Growth (YoY) | -17.2% | 15.0% |
| Revenue Growth (3Y CAGR) | 84.9% | 11.9% |
| Revenue Growth (5Y CAGR) | 69.6% | 9.48% |
Balance sheet
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $99.43M | $64.64M |
| Net Cash (Debt) | $99.43M | $39.27M |
| Net Cash Per Share | $68.57 | $1.34 |
Cash flow (trailing twelve months)
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $1.01M | $11.08M |
Efficiency
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.25 |
Dividends and yields
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Earnings Yield | 1.05% | 3.34% |
| Dividend Yield | 1.10% | 1.85% |
| Shareholder Yield | 1.10% | 1.82% |
| Dividend Per Share | $0.76 | $1.40 |
| Dividend Growth (YoY) | -26.2% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 96.2% | 36.7% |
Shares
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Shares Outstanding | 1,450,000 | 41,100,900 |
| Shares Change (YoY) | 24.8% | 0.87% |
| Float | 1,450,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 29.1% | 36.9% |
Taxes
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Income Tax | $0 | $39.89M |
Scores
| Measure | Invesco CurrencyShares Australian Dollar Trust | Industry median |
|---|---|---|
| Altman Z-Score | 17.35 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Invesco CurrencyShares Australian Dollar Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.