Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $491.2K | $360.1K | $260.3K | $306.5K | $329.8K | $287.7K | $310.6K | $343.6K |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | $0 | — | — | — | $0 | — | — |
| Net Income | $386.0K | $264.2K | $182.5K | $221.5K | $249.3K | $225.6K | $246.9K | $273.1K |
| Net Margin | 78.6% | 73.4% | 70.1% | 72.3% | 75.6% | 78.4% | 79.5% | 79.5% |
| EPS (Basic) | $0.26 | $0.19 | $0.15 | $0.17 | $0.20 | $0.22 | $0.26 | $0.26 |
| EPS (Diluted) | $0.26 | $0.19 | $0.15 | $0.17 | $0.20 | $0.22 | $0.26 | $0.26 |
| Shares Outstanding (Basic) | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.0M | 1.1M | 1.0M |
| Shares Outstanding (Diluted) | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.0M | 1.1M | 1.0M |
| Dividends Per Share | $0.24 | $0.17 | $0.14 | $0.19 | $0.20 | $0.23 | $0.26 | $0.26 |