Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $89.3M
Liabilities Breakdown FY2025
Total Liabilities: $3.4M
Asset Breakdown
Total Assets: $89.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.2M | 99.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $91.3K | 0.1% |
Liabilities Breakdown
Total Liabilities: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.4M | 100.0% |