Invesco CurrencyShares Australian Dollar Trust Balance Sheet (2010-2026) | FXA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Other (Quarter)						0.03M	0.06M	0.08M	0.09M	0.09M	0.13M	0.11M	0.11M	0.11M	0.10M	0.09M	0.12M	0.08M	0.09M	0.14M
Current Assets (Quarter)
Non-Current Assets
Assets (Quarter)	134.42M	118.44M	97.44M	100.54M	95.38M	82.76M	87.32M	76.32M	72.57M	67.17M	77.80M	67.92M	69.52M	68.78M	64.45M	61.77M	97.42M	75.52M	89.29M	101.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)							0.03M		0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Minority Interest (Quarter)	134.37M	118.40M	97.40M	100.50M	95.35M	82.73M	80.58M	76.29M	72.54M	67.15M	77.77M	67.89M	69.50M	68.76M	64.43M	61.75M	97.39M	75.50M	85.87M	101.79M
Total Liabilities (Quarter)	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	6.74M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	3.42M	0.03M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M
Liabilities and Shareholders Equity (Quarter)	134.42M	118.44M	97.44M	100.54M	95.38M	82.76M	87.32M	76.32M	72.57M	67.17M	77.80M	67.92M	69.52M	68.78M	64.45M	61.77M	97.42M	75.52M	89.29M	101.83M

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Invesco CurrencyShares Australian Dollar Trust Balance Sheet (2010-2026) | FXA

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Invesco CurrencyShares Australian Dollar Trust Balance Sheet (2010-2026) | FXA

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