Income Statement	Oct2010	Jan2011	Apr2011	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

Invesco CurrencyShares Australian Dollar Trust Income Statement (2010-2025) | FXA

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Income Statement	Oct2010	Jan2011	Apr2011	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
Revenue & cost
Revenue (Quarter)	6.22M	7.49M	7.72M	9.30M	9.15M	8.33M	7.24M	5.30M	4.70M	4.03M	3.66M	2.74M	2.13M	2.01M	1.71M	1.68M	1.49M	1.52M	0.95M	0.86M	0.72M	0.80M	0.69M	0.63M	0.46M	0.56M	0.53M	0.55M	0.50M	0.37M	0.42M	0.48M	0.44M	0.36M	0.29M	0.13M	0.11M	0.08M										0.04M	0.15M	0.22M	0.26M	0.29M	0.32M	0.37M	0.33M	0.34M	0.31M	0.29M	0.33M	0.31M	0.26M
Operating items
Other Operating Expenses (Quarter)	0.61M	0.69M	0.72M	0.85M	0.83M	0.82M	0.73M	0.62M	0.61M	0.60M	0.57M	0.46M	0.40M	0.38M	0.31M	0.30M	0.27M	0.26M	0.20M	0.20M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M	0.17M	0.17M	0.17M	0.13M	0.13M	0.13M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.14M	0.16M	0.16M	0.15M	0.12M	0.12M	0.09M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.06M	0.06M	0.08M	0.08M	0.08M
Operating Expenses (Quarter)	0.61M	0.69M	0.72M	0.85M	0.83M	0.82M	0.73M	0.62M	0.61M	0.60M	0.57M	0.46M	0.40M	0.38M	0.31M	0.30M	0.27M	0.26M	0.20M	0.20M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M	0.17M	0.17M	0.17M	0.13M	0.13M	0.13M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.14M	0.16M	0.16M	0.15M	0.12M	0.12M	0.09M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.06M	0.06M	0.08M	0.08M	0.08M
Non-operating items
Interest & Investment Income (Quarter)	6.22M	7.49M	7.72M	9.30M	9.15M	8.33M	7.24M	5.30M	4.70M	4.03M	3.66M	2.74M	2.13M	2.01M	1.71M	1.68M	1.49M	1.52M	0.95M	0.86M	0.72M	0.80M	0.69M	0.63M	0.46M	0.56M	0.53M	0.55M	0.50M	0.37M	0.42M	0.48M	0.44M	0.36M	0.29M	0.13M	0.11M	0.08M										0.04M	0.15M	0.22M	0.26M	0.29M	0.32M	0.37M	0.33M	0.34M	0.31M	0.29M	0.33M	0.31M	0.26M
Net income details
Profit After Tax (Quarter)	5.61M	6.80M	7.00M	8.45M	8.32M	7.51M	6.51M	4.68M	4.09M	-3.43M	3.09M	2.28M	1.72M	1.63M	1.40M	1.38M	1.22M	1.25M	0.75M	0.67M	0.54M	0.61M	0.52M	0.45M	0.28M	0.38M	0.36M	0.38M	0.34M	0.24M	0.30M	0.35M	0.32M	0.25M	0.18M	0.03M	0.01M	-0.01M	-0.09M	-0.14M	-0.16M	-0.16M	-0.15M	-0.12M	-0.12M	-0.09M	-0.10M	-0.06M	0.07M	0.14M	0.19M	0.22M	0.25M	0.29M	0.26M	0.27M	0.25M	0.23M	0.25M	0.22M	0.18M
Additional items
EPS (Basic) (Quarter)	0.85	0.98	0.97	1.07	1.05	0.94	0.94	0.78	0.70	0.60	0.55	0.48	0.40	0.39	0.41	0.44	0.41	0.41	0.29	0.26	0.22	0.24	0.22	0.19	0.12	0.16	0.16	0.17	0.16	0.14	0.18	0.21	0.19	0.17	0.12	0.02	0.01	-0.01	-0.07	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.04	0.04	0.12	0.17	0.21	0.22	0.25	0.25	0.26	0.26	0.22	0.20	0.17	0.16
EPS (Weighted Average and Diluted) (Quarter)																																											-0.08	-0.07	-0.07	-0.07	-0.07	-0.04	0.04	0.12	0.17	0.21	0.22	0.25	0.25	0.26	0.26	0.22	0.20	0.17	0.16
Shares Outstanding (Weighted Average) (Quarter)	7.25M	6.96M	7.22M	7.89M	7.50M	7.99M	6.97M	6.03M	6.70M	5.76M	5.62M	4.73M	5.10M	4.14M	3.44M	3.15M	3.42M													1.69M		1.67M
EBITDA (Quarter)	5.85M	6.83M	7.46M	8.68M	8.56M	7.81M	6.43M	4.89M	4.08M	3.42M	3.10M	2.15M	1.76M	1.57M	1.42M	1.37M	1.19M	1.17M	0.76M	0.64M	0.54M	0.61M	0.53M	0.46M	0.28M	0.39M	0.35M	0.40M	0.33M	0.25M	0.29M
Interest Expenses (Quarter)																																						0.01M	0.00M