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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.64B | 2.7B | 2.76B | 2.69B | 2.65B | 2.77B | 3.32B | 3.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.64M | 46.06M | 41.76M | 36.32M | 26.36M | 19.25M | 53.01M | 72.66M |
| Securities | 2.56B | 2.59B | 2.64B | 2.57B | 2.49B | 2.64B | 3.16B | 3.14B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.32B | 1.37B | 1.43B | 1.43B | 1.4B | 1.57B | 1.8B | 1.83B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.81B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 2.16B | 2.16B |
| Retained Earnings | -493.34M | -481.88M | -496.71M | -564.8M | -582.77M | -628.28M | -649.15M | -654.86M |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.35B | 1.62B | 1.55B | 1.48B | 1.64B | 2.64B | 2.65B | 3.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 130.36M | 59.91M | 13.49M | 15.41M | 39.1M | 31.64M | 26.36M | 145.54M |
| Securities | 2.17B | 1.54B | 1.49B | 1.44B | 1.57B | 2.56B | 2.49B | 2.89B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.21B | 748.39M | 693.42M | 550.41M | 725.83M | 1.32B | 1.4B | 1.7B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.14B | 867.66M | 858.04M | 930.63M | 914.88M | 1.31B | 1.25B | 1.52B |
| Common Equity | 1.59B | 1.58B | 1.49B | 1.49B | 1.49B | 1.81B | 1.83B | 2.17B |
| Retained Earnings | -26.55M | -19.34M | -636.11M | -558.55M | -574.3M | -493.34M | -582.77M | -651.34M |
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