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Invesco CurrencyShares Australian Dollar Trust

Filings

10-K	2020-12-31	Filed 2021-02-26
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	40,869	77%	-17.5	-11%	226,103	289,374	72,620	55,706	-24,956	-13,928	243,484
Clovis Oncology (CLVS)	219,222	0%	-0.0	-56%	716,892	804,387	134,050	0	-400,184	-394,255	17,741
Cementos Pacasmayo Saa (CPAC)	4,145,433			0%	2,863,245	1,411,882	0	0	0	0	4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	122,881		1.0	0%	961,684	868,577	0	0	3,422	14,772	14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138,267		1.6	1%	1,101,132	991,812	0	0	9,298	13,630	21,873
Oaktree Acquisition (OAC)			-4.3	0%	204,095	8,231	0	0	419	419	-1,800
Verus International (VRUS)
Kohl's (KSS)	7,892,760	39%	6.2	4%	15,739,000	10,384,000	19,965,000	7,880,000	698,000	1,510,000	9,402,760
JM Smucker (SJM)	12,454,015	38%	13.9	3%	16,791,000	8,695,700	7,650,700	2,919,800	558,700	1,284,100	17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


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