and
For the Three Months Ended 31 March 2024 CURRENT QUARTER YEAR TO DATE Actual Actual Income $ $ Operating Income Gaming Revenue 16,586,727 16,586,727 Retail Food & Beverage 3,227,809 3,227,809 Total Group Rewards 235,183 235,183 West HQ Events 383,556 383,556 Warehouse 47,734 47,734 SGAC Revenue 2,696,731 2,696,731 Novotel Sydney - Hotel 2,434,476 2,434,476 Zone Bowling 175,097 175,097 Sydney Coliseum Theatre 1,219,078 1,219,078 Total Income 27,006,392 27,006,392 Expenses Operating Expenses Staff Expenses 9,233,212 9,233,212 Cost of Goods Sold 1,811,094 1,811,094 ClubGRANTS 366,126 366,126 Licence Fees and Subscriptions 1,273,344 1,273,344 Poker Machine Taxation 4,605,361 4,605,361 Repairs and Maintenance 693,963 693,963 Utilities and Waste 1,039,096 1,039,096 General Expenses 3,770,666 3,770,666 Total Operating Expenses 22,792,861 22,792,861 Finance & Depreciation Expenses Finance Expenses 1,164,308 1,164,308 Depreciation 3,720,541 3,720,541 Total Finance & Depreciation Expenses 4,884,849 4,884,849 Total Expenses 27,677,710 27,677,710 Net Profit/(loss) for the period (671,319) (671,319)
West HQ Limited Income
Expenditure Statement
West HQ Limited Balance
As at 31 March 2024 Actual $ Assets Current assets Cash and bank balances 9,106,801 Trade and other receivables 1,359,986 Inventories 760,811 Financial assets 468,839 Prepayments 969,701 Total current assets 12,666,138 Non-current assets Investment properties 4,932,924 Property, plant and equipment 211,015,850 Right-of-use assets 2,931,407 Financial assets (non current) 1,267,601 Total non-current assets 220,147,782 Total assets 232,813,920 Current liabilities Trade and other payables 9,058,520 Employee benefit liabilities 1,876,697 Borrowings 5,000,000 Lease liabilities 543,755 Contract liabilities 1,971,978 Total current liabilities 18,450,949 Non-current liabilities Employee benefit liabilities (non current) 369,770 Borrowings 70,000,000 Deferred tax liabilities 2,015 Lease liabilities (non current) 1,058,454 Total non-current liabilities 71,430,239 Total liabilities 89,881,188 Net assets 142,932,732 Contributed equity Retained earnings 142,388,542 Profit/(loss) for the year/period (671,319) Closing Cash flow hedge reserve 1,215,508 Total members' funds 142,932,732
Sheet