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Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA)

Every figure this model derived for FXA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 102,860,561 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 0 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2019-03-31
interest expense 0 InterestPaidNet 2026-06-30
ocf 1,013,911 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,418,170 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXA on one particular measure came for.

RatioValue
cash operating margin74.33
dilution pct12.45
ebit yoy5.96
ev ebit-2.5
ev owner earnings-2.6
ev sales-1.86
fcf margin71.49
growth cv3.56
operating margin74.33
owner earnings margin71.49
revenue growth11.52
revenue growth per share-0.82
rule of 4085.86
sbc pct revenue0.0

Everything else this filing tags

92 more elements from FXA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
InterestBearingDepositsInBanks255,000,0002015-10-31 32AUD
CommonStockValue182,130,8862015-10-31 54USD
StockRedeemedOrCalledDuringPeriodValue166,357,0642015-10-31 32USD
PaymentsForRepurchaseOfEquity151,651,9042013-01-31 16USD
Cash143,521,9592026-06-30 90AUD
CashAndCashEquivalentsAtCarryingValue133,608,3252018-01-31 108USD
Assets103,025,1382026-06-30 58USD
LiabilitiesAndStockholdersEquity103,025,1382026-06-30 123USD
InterestBearingDepositsInBanks102,860,5612026-06-30 127USD
RedeemableNoncontrollingInterestEquityCarryingAmount99,558,2562026-06-30 105USD
Cash99,431,8762026-06-30 90USD
TemporaryEquitySharesAuthorized44,500,0002021-06-30 47shares
CommonStockSharesAuthorized38,500,0002015-10-31 36shares
StockIssuedDuringPeriodValueIssuedForCash36,213,9212015-04-30 27USD
ProceedsFromIssuanceOfRedeemablePreferredStock19,796,1322026-06-30 90AUD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-15,716,8812018-01-31 23USD
ProceedsFromIssuanceOfRedeemablePreferredStock13,842,6162026-06-30 114USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect13,657,3322026-06-30 72USD
EffectOfExchangeRateOnCashAndCashEquivalents-10,039,4072018-10-31 68USD
NetCashProvidedByUsedInFinancingActivities9,854,4622026-06-30 110USD
CashAndCashEquivalentsPeriodIncreaseDecrease-8,238,5552018-01-31 61USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues7,094,9122019-03-31 31USD
PaymentsForRepurchaseOfRedeemablePreferredStock4,949,0332026-06-30 89AUD
TemporaryEquityRedemptionValue4,368,9102014-01-31 2USD
AccountsPayableOtherCurrent3,540,5942016-01-31 3USD
Liabilities3,466,8822026-06-30 58USD
StockholdersEquityNoteSubscriptionsReceivable3,436,8692020-06-30 1USD
PaymentsForRepurchaseOfRedeemablePreferredStock3,303,2202026-06-30 117USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,220,0892026-06-30 65USD
CommonStockSharesIssued2,550,0002015-10-31 36shares
CommonStockSharesOutstanding2,550,0002015-10-31 54shares
StockRedeemedOrCalledDuringPeriodShares2,150,0002015-10-31 32shares
WeightedAverageNumberOfDilutedSharesOutstanding1,457,1822026-06-30 52shares
WeightedAverageNumberOfSharesOutstandingBasic1,457,1822026-06-30 52shares
TemporaryEquitySharesIssued1,450,0002026-06-30 87shares
TemporaryEquitySharesOutstanding1,450,0002026-06-30 105shares
InterestReceivable1,337,5632013-01-31 14USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1,327,2222022-03-31 196shares
TemporaryEquityForeignCurrencyTranslationAdjustments1,075,4542019-03-31 32USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease967,8912011-10-31 5USD
ComprehensiveIncomeNetOfTax905,5692018-07-31 143USD
InvestmentIncomeInterest851,3302026-06-30 251USD
NetIncomeLoss650,1712026-06-30 258USD
DividendsCommonStockCash597,8662026-06-30 90USD
PaymentsOfCapitalDistribution597,8662026-06-30 123USD
PaymentsOfDividends597,8662026-06-30 65USD
StockIssuedDuringPeriodSharesIssuedForCash450,0002015-04-30 27shares
PaymentsForOperatingActivities407,2222022-12-31 26AUD
ProceedsFromOperatingActivities268,5672018-12-31 31USD
PaymentsForOperatingActivities265,1652018-04-30 47USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations230,3652018-01-31 23USD
OperatingExpenses201,1592026-06-30 257USD
SponsorFees201,1592026-06-30 257USD
InterestReceivableCurrent164,5772026-06-30 93USD
NetChangeNoninterestBearingDepositsForeign-87,0682026-06-30 4USD
IncreaseDecreaseInAccruedInterestReceivableNet73,2972026-06-30 109USD
OtherAccruedLiabilitiesCurrent63,5372015-07-31 34USD
AccruedProfessionalFeesCurrent61,2962015-10-31 2USD
ReclassificationsOfTemporaryToPermanentEquity-52,3052026-06-30 91USD
OtherLiabilitiesCurrent33,9842026-06-30 26USD
DueToRelatedPartiesCurrent25,9092023-03-31 61USD
InterestBearingDepositLiabilitiesForeign14,7312012-10-31 4USD
IncreaseDecreaseInInterestPayableNet8,9072020-03-31 12USD
InterestPayableCurrentAndNoncurrent8,9072020-03-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-6,0672013-01-31 30USD
IncreaseDecreaseInDueToRelatedPartiesCurrent5,9072026-06-30 92USD
NoninterestBearingDepositLiabilitiesForeign4,2132026-06-30 7USD
DueFromBanks1,9262026-03-31 65USD
ForeignCurrencyTransactionGainLossUnrealized1,6742018-07-31 65USD
NoninterestBearingDepositLiabilities7602025-09-30 33USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax5142018-07-31 113USD
EffectOfExchangeRateOnCash-3192018-12-31 7USD
InterestPaid1942019-06-30 1USD
InterestPayableCurrent1942018-12-31 2USD
CommonStockDividendsPerShareDeclared12013-01-31 30USD/shares
EarningsPerShareBasic02026-06-30 52USD/shares
EarningsPerShareDiluted02026-06-30 52USD/shares
CommonStockDividendsPerShareCashPaid02026-06-30 210USD/shares
EarningsPerShareBasicAndDiluted-02022-03-31 205USD/shares
DividendsPayableAmountPerShare02023-03-31 32USD/shares
InvestmentInterestRate02026-06-30 28pure
RelatedPartyTransactionRate02026-06-30 13pure
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax02018-07-31 32USD
CommonStockNoParValue02015-07-31 6USD/shares
CurrentFederalTaxExpenseBenefit02015-10-31 8USD
DividendsPayableCurrentAndNoncurrent02021-12-31 12USD
IncomeTaxExpenseBenefit02026-06-30 43USD
InterestExpense02021-12-31 18USD
PreferredStockRedemptionAmount02023-12-31 16USD
RetainedEarningsAccumulatedDeficit02026-06-30 97USD
CommitmentsAndContingencies02022-12-31 2USD
TemporaryEquityParOrStatedValuePerShare02026-06-30 14USD/shares

What to be careful about

What this model itself distrusts about FXA's figures. Written by the derivation as it ran, not added afterwards.