Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $116.3M
Liabilities Breakdown FY2018
Total Liabilities: $39.1K
Asset Breakdown
Total Assets: $116.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.2M | 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 | $126.8K | 0.1% |
Liabilities Breakdown
Total Liabilities: $39.1K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.1K | 100.0% |