Invesco CurrencyShares Australian Dollar Trust

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

FXA$68.60+1.0%Stored close · as of Nov 9, 2026

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Contents

Item 1. Financial Statements

Invesco CurrencyShares®Australian Dollar Trust

Statements of Fina ncial Condition

June 30, 2024 and December 31, 2023

	June 30, 2024	December 31, 2023
Assets
Australian Dollar deposits, interest bearing	$69,409,549	$77,670,560
Australian Dollar deposits, non-interest bearing	—	1,002
Receivable from accrued interest	111,055	127,155
Total Assets	$69,520,604	$77,798,717
Liabilities
Accrued Sponsor’s fee	$22,774	$26,145
Total Liabilities	22,774	26,145
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 1,050,000 and 1,150,000 issued and outstanding, respectively	69,497,830	77,772,572
Shareholders’ Equity:
Retained Earnings	—	—
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$69,520,604	$77,798,717

Statements of Comp rehensive Income

For the Three and Six Months Ended June 30, 2024 and 2023

Three Months Ended · Six Months Ended
	June 30,		June 30,
	2024	2023	2024	2023
Income
Interest Income	$332,400	$257,310	$702,396	$474,581
Total Income	332,400	257,310	702,396	474,581
Expenses
Sponsor’s fee	(68,161)	(71,694)	(143,816)	(149,405)
Total Expenses	(68,161)	(71,694)	(143,816)	(149,405)
Net Comprehensive Income (Loss)	$264,239	$185,616	$558,580	$325,176
Basic and Diluted Earnings (Loss) per Share	$0.25	$0.17	$0.50	$0.29
Weighted-average Shares Outstanding	1,050,000	1,085,714	1,106,593	1,123,481

For the Three Months Ended June 30, 2024

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at March 31, 2024	$—	$—	1,050,000		$67,893,005
Purchases of Shares	—	—	—		—
Redemption of Shares	—	—	—		—
Net Increase (Decrease) due to Share Transactions	—	—	—		—
Distributions	(265,392)	(265,392)		—
Net Comprehensive Income (Loss)	264,239	264,239		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	1,153	1,153		(1,153)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—	—		1,605,978
Balance at June 30, 2024	$—	$—	1,050,000		$69,497,830

For the Three Months Ended June 30, 2023

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at March 31, 2023	$—	$—	1,150,000		$76,290,551
Purchases of Shares	—	—	50,000		3,279,137
Redemption of Shares	—	—	(100,000)		(6,607,360)
Net Increase (Decrease) due to Share Transactions	—	—	(50,000)		(3,328,223)
Distributions	(169,712)	(169,712)		—
Net Comprehensive Income (Loss)	185,616	185,616		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	(15,904)	(15,904)		15,904
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		(435,097)
Balance at June 30, 2023	$—	$—	1,100,000		$72,543,135

For the Six Months Ended June 30, 2024

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at December 31, 2023	$—	$—	1,150,000		$77,772,572
Purchases of Shares	—	—	200,000		13,048,072
Redemption of Shares	—	—	(300,000)		(19,426,306)
Net Increase (Decrease) due to Share Transactions	—	—	(100,000)		(6,378,234)
Distributions	(569,953)	(569,953)		—
Net Comprehensive Income (Loss)	558,580	558,580		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	11,373	11,373		(11,373)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		(1,885,135)
Balance at June 30, 2024	$—	$—	1,050,000		$69,497,830

For the Six Months Ended June 30, 2023

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at December 31, 2022	$—	$—	1,200,000		$80,581,281
Purchases of Shares	—	—	100,000		6,690,122
Redemption of Shares	—	—	(200,000)		(13,368,012)
Net Increase (Decrease) due to Share Transactions	—	—	(100,000)		(6,677,890)
Distributions	(287,657)	(287,657)		—
Net Comprehensive Income (Loss)	325,176	325,176		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	(37,519)	(37,519)		37,519
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		(1,397,775)
Balance at June 30, 2023	$—	$—	1,100,000		$72,543,135

Statements of Cash Flows

For the Six Months Ended June 30, 2024 and 2023

	Six Months Ended June 30,
	2024	2023
Cash flows from operating activities
Net Comprehensive Income (Loss)	$558,580	$325,176
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:
Change in operating assets and liabilities:
Receivable from accrued interest	16,100	(33,485)
Accrued Sponsor’s fee	(3,371)	(2,611)
Net cash provided by (used in) operating activities	571,309	289,080
Cash flows from financing activities
Distributions paid to shareholders	(569,953)	(287,657)
Proceeds from purchases of redeemable capital Shares	13,048,072	6,690,122
Redemptions of redeemable capital Shares	(19,426,306)	(20,071,469)
Net cash provided by (used in) financing activities	(6,948,187)	(13,669,004)
Effect of exchange rate on cash	(1,885,135)	(1,406,692)
Net change in cash	(8,262,013)	(14,786,616)
Cash at beginning of period	77,671,562	87,261,788
Cash at end of period	$69,409,549	$72,475,172
Supplemental disclosure of cash flow information
Cash paid for interest	$—	$—

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