Thu, May 8, 9:20 PM (9 days ago)
**Invesco CurrencyShares Australian Dollar Trust (FXA) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** Interest income decreased to $287,699 in Q1 2025 from $369,996 in Q1 2024. - **Profit Margins:** Net comprehensive income fell to $225,581 in Q1 2025 from $294,341 in Q1 2024. - **Earnings per Share:** Basic and diluted earnings per share were $0.22 in Q1 2025, down from $0.25 in Q1 2024. - **Cash Flow:** Net cash provided by operating activities was $230,528 in Q1 2025, compared to $304,249 in Q1 2024. Net cash used in financing activities was $3,320,435 in Q1 2025, compared to $6,680,879 in Q1 2024. **Quarterly Performance Discussion:** - The Trust's performance was impacted by global market volatility, including tariff uncertainties, US recession concerns, and geopolitical tensions. - The Australian Dollar (AUD/USD) ended Q1 2025 close to flat despite USD weakness, influenced by global tariff uncertainty and the US-China trade war. - The interest rate paid by the Depository trended downward, affecting the Trust's income. **Trends and Uncertainties:** - The Trust faces concentration risk due to its assets being solely in Australian Dollars. - Market volatility and geopolitical events continue to impact the AUD/USD exchange rate and the Trust's performance. - The Trust's liquidity and capital resources are stable, with the Sponsor covering most expenses. **Future Operations Impact:** - The Trust will continue to monitor market conditions and adjust its operations as needed. - The Sponsor's fee and other expenses will be managed to maintain the Trust's financial health. - The Trust will continue to provide investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars.