Invesco CurrencyShares Australian Dollar Trust Balance Sheet (2010-2025) | FXA

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Balance Sheet	Oct2010	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Receivables - Other (Quarter)						26.37M	1.42M		1.18M	0.78M	0.74M	0.61M	0.57M	0.55M	0.50M	0.46M	0.31M	0.29M	0.26M	0.26M	0.23M	0.22M	0.16M	0.21M	0.18M	0.20M	0.14M	0.15M	0.16M		0.14M	0.11M	0.08M	0.03M	0.04M											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
Current Assets (Quarter)	663.89M	871.04M	862.64M	799.72M	658.02M	617.39M	587.30M	611.54M	556.54M	377.71M	426.87M	319.07M	301.70M	284.11M	290.60M	218.51M	221.19M	183.88M	182.19M	177.09M	179.57M	178.83M	178.98M	178.61M	168.44M	175.84M	141.99M	133.76M	128.48M		120.63M	106.66M
Non-Current Assets
Assets (Quarter)	663.89M	871.04M	862.64M	799.72M	658.02M	617.39M	587.30M	611.54M	556.54M	377.71M	426.87M	319.07M	301.70M	284.11M	290.60M	218.51M	221.19M	183.88M	182.19M	177.09M	179.57M	178.83M	178.98M	178.61M	168.44M	175.84M	141.99M	133.76M	128.48M		120.63M	106.66M	101.83M	97.82M	101.96M	79.56M	89.38M	157.32M	157.67M	159.26M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)														13.97M			19.74M			3.54M
Payables (Quarter)														13.97M			19.74M			3.54M
Accumulated Expenses (Quarter)																																				0.01M
Other Accumulated Expenses (Quarter)	0.22M	0.30M	0.28M	0.27M	0.22M	0.21M	0.20M	0.20M	0.19M	0.13M	0.14M	0.11M	0.10M	0.10M	0.09M	0.08M	0.06M	0.06M																													0.03M		0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M
Short term Debt (Quarter)																			0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	0.22M	0.33M	0.28M	0.27M	5.45M	0.27M	0.22M	0.20M	0.20M	0.15M	0.14M	4.51M	0.12M	14.08M	0.09M	0.10M	19.81M	0.07M	0.06M	3.60M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M		0.04M	0.04M
Non-Current Liabilities
Minority Interest (Quarter)					5.22M						426.73M	4.37M			290.51M				182.13M	173.49M	179.51M	178.77M	178.92M	178.54M	168.39M	175.78M	141.94M	133.72M	128.44M	125.74M	120.59M	106.63M	101.79M	97.79M	91.38M	79.52M	89.36M	153.69M	157.61M	159.21M	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
Total Liabilities (Quarter)																																	0.04M	0.03M	10.58M	0.04M	0.03M	3.63M	0.06M	0.05M	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
Shareholder's Equity
Total Debt (Quarter)																			0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M
Liabilities and Shareholders Equity (Quarter)	663.89M	871.04M	862.64M	799.72M	658.02M	617.39M	587.30M	611.54M	556.54M	377.71M	426.87M	319.07M	301.70M	284.11M	290.60M	218.51M	221.19M	183.88M	182.19M	177.09M	179.57M	178.83M	178.98M	178.61M	168.44M	175.84M	141.99M	133.76M	128.48M		120.63M	106.66M	101.83M	97.82M	101.96M	79.56M	89.38M	157.32M	157.67M	159.26M	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

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Invesco CurrencyShares Australian Dollar Trust Balance Sheet (2010-2025) | FXA

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