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Invesco CurrencyShares Australian Dollar Trust

Filings

10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-07
10-Q	2020-03-31	Filed 2020-05-08
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-10-31	Filed 2019-01-11
S-1	2018-10-15	Public Filing
10-Q	2018-07-31	Filed 2018-09-07
10-Q	2018-04-30	Filed 2018-06-11
10-Q	2018-01-31	Filed 2018-03-12
10-K	2017-10-31	Filed 2018-01-11
10-Q	2017-07-31	Filed 2017-09-11
10-Q	2017-04-30	Filed 2017-06-09
10-Q	2017-01-31	Filed 2017-03-13
10-K	2016-10-31	Filed 2017-01-12
10-Q	2016-07-31	Filed 2016-09-09
10-Q	2016-04-30	Filed 2016-06-09
10-Q	2016-01-31	Filed 2016-03-11
10-K	2015-10-31	Filed 2016-01-14
10-Q	2015-07-31	Filed 2015-09-09
10-Q	2015-04-30	Filed 2015-06-09
10-Q	2015-01-31	Filed 2015-03-12
10-K	2014-10-31	Filed 2015-01-14
10-Q	2014-07-31	Filed 2014-09-08
10-Q	2014-04-30	Filed 2014-06-09
10-Q	2014-01-31	Filed 2014-03-12
10-K	2013-10-31	Filed 2013-12-20
10-Q	2013-07-31	Filed 2013-09-06
10-Q	2013-04-30	Filed 2013-06-07
10-Q	2013-01-31	Filed 2013-03-08
10-K	2012-10-31	Filed 2012-12-21
10-Q	2012-07-31	Filed 2012-09-10
10-Q	2012-04-30	Filed 2012-06-11
10-Q	2012-01-31	Filed 2012-03-12
10-K	2011-10-31	Filed 2011-12-23
10-Q	2011-07-31	Filed 2011-09-09
10-Q	2011-04-30	Filed 2011-06-09
10-Q	2011-01-31	Filed 2011-03-11
10-K	2010-10-31	Filed 2010-12-29
10-Q	2010-07-31	Filed 2010-09-09
10-Q	2010-04-30	Filed 2010-06-09
10-Q	2010-01-31	Filed 2010-03-12
10-K	2009-10-31	Filed 2010-01-14

Reports

8-K	2020-10-27
8-K	2020-10-20
8-K	2020-05-18
8-K	2020-03-27
8-K	2019-05-07
8-K	2019-01-09
8-K	2018-08-27
8-K	2018-06-04
8-K	2018-05-24
8-K	2018-04-19
8-K	2018-04-06

Invesco CurrencyShares Australian Dollar Trust Financials

FXA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-03-31	2019-06-30	2019-09-30
Cash	867,749	859,494	797,079	655,850	589,253	585,862	610,197	555,338	376,910	426,133	318,437	301,115	283,547	290,104	218,025	220,885	183,583	181,932	245,000	235,000	235,000	235,000	235,000	225,000	220,000	185,000	165,000	170,000	175,000	170,000	150,000	145,000	145,000
Accounts Receivable
Inventory
PP&E
Assets																																101,830	97,821
Accounts Payable
Long-Term Debt
Liabilities																																36	32
Stockholders' Equity


Income Statement ($'000)	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-03-31	2019-06-30	2019-09-30
Revenue	9,303	9,146	8,330	7,242	5,301	4,700	4,031	3,658	2,737	2,127	2,007	1,707	1,679	1,487	1,517	946	864	724	798	693	627	459	559	526	547	504	371	425	496	444	361	285	133
Cost of Revenue
Gross Profit
R&D
SG&A
Tax																			0	0	0	0	0	0	0	0	0	0	0		0	0	0
Net Income	8,450	8,316	7,505	6,515	4,683	4,089	3,426	3,086	2,278	1,722	1,625	1,398	1,381	1,220	1,255	749	667	544	614	518	452	279	384	357	378	337	239	299	367	322	254	179	33


Cash Flow ($'000)	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		8,311	7,990	6,918	5,085	4,366	3,522	3,220	2,463	1,739	1,679	1,452	1,403	1,243	1,227	883	652		616	558	462	350	335	378	370	376	230		349		268	211	81
Cash Investing
Cash Financing		12,467	-69,359	-132,414	-75,301	84	17,404	-55,347	-117,647	30,942	-78,628	-38,097	-20,863	22,137	-42,876	580	-23,805		-4,191	-11,556	-548	-494	-335	-7,896	-4,168	-27,221	-15,717		3,624		-10,966	-3,501	-78