Invesco CurrencyShares Australian Dollar Trust (FXA) intrinsic value & 10-year financials
Invesco CurrencyShares Australian Dollar Trust (FXA) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 8.3% a year to $1.2M.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $68.78
- Market cap
- $82.1M
- Revenue (FY2025)
- $1.2M
- Revenue growth (10-yr CAGR)
- -8.3%
- Free cash flow (FY2025)
- —
FXA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2M | $878.9K | $0.74 | — | — | — |
| FY2024 | $1.4M | $1.1M | $1.02 | — | — | — |
| FY2023 | $1.1M | $796.3K | $0.72 | — | — | — |
| FY2022 | $187.4K | -$180.0K | -$0.14 | — | — | — |
| FY2021 | $0 | -$548.3K | -$0.30 | — | — | — |
| FY2020 | $84.3K | -$398.4K | — | — | — | — |
| FY2019 | $885.6K | $472.7K | — | — | — | — |
| FY2018 | $1.7M | $1.2M | — | — | — | — |
| FY2017 | $2.1M | $1.5M | — | — | — | — |
| FY2016 | $2.6M | $1.9M | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Invesco CurrencyShares Australian Dollar Trust is facing top-line stagnation, with revenue contracting over the decade.
Invesco CurrencyShares Australian Dollar Trust 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Invesco CurrencyShares Australian Dollar Trust capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Invesco CurrencyShares Australian Dollar Trust is modeled at -8.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-5.13 per share.