West HQ - Quarterly Financial Report

Page 1

Income

Operating Income

Gaming Revenue 18,693,872 74,848,444

Retail Food & Beverage 4,365,978 15,356,620

Total Group Rewards 636,193 1,500,763

West HQ Events 1,090,574 2,879,150

Warehouse 91,599 266,661

SGAC Revenue 2,238,574 8,721,826

Novotel Sydney - Hotel 2,245,277 7,915,918

Zone Bowling 192,013 470,485

Sydney Coliseum Theatre 1,049,694 2,305,888

Finance Income

Interest Income 101,543 157,729

Total Income 30,705,317 114,423,484

Expenses

Operating Expenses

Staff Expenses 8,971,371 31,708,297

Cost of Goods Sold 2,843,493 7,727,462

ClubGRANTS 503,228 1,613,800

Licence Fees and Subscriptions 831,715 4,309,617

Poker Machine Taxation 4,699,932 20,308,950

Repairs and Maintenance 756,160 2,468,226

Utilities and Waste 897,677 2,818,585

General Expenses 4,831,974 16,446,452

Total Operating Expenses 24,335,550 87,401,389

Overheads

Finance Expenses 1,104,968 3,204,330 Depreciation 3,762,371 15,122,452 Taxes -Profit/Loss on Sale of Asset - 17,481 Total Overheads 4,867,339 18,309,301 Total Expenses 29,202,889 105,710,690 Net Profit for the Quarter 1,502,428 8,712,794

West HQ Limited
and Expenditure Statement For the Three Months Ended 31 December 2022
CURRENT QUARTER YEAR TO DATE Actual Actual Income $ $

WEST HQ LTD BALANCE SHEET

As at 31 December 2022

Assets

$

Cash 11,548,479

Trade and other receivables 832,032

Prepayments and other assets 1,045,121 Inventories 789,139

Total Current Assets 14,214,771

Non Current Assets

Property, plant and equipment 229,268,618 Deferred tax asset 188,044

Total non current assets 229,456,662

Total assets 243,671,433

Current liabilities

Trade and other payables 9,301,762

Employee benefits 2,364,390

Lease Liabilities 1,390,334

Interest Bearing Liabilities 10,000,000

Total current liabilities 23,056,486

Non Current Liabilities

Interest Bearing Liabilities 75,000,000

Total non current assets 75,000,000

Total liabilities 98,056,486

Net assets 145,614,947

Members funds

Retained Earnings 145,614,947

Total members funds 145,614,947

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