West HQ Limited Income and Expenditure Statement For the Three Months Ended 31 December 2023 CURRENT QUARTER
YEAR TO DATE
Actual $
Actual $
18,838,439 3,497,341 412,627 1,020,418 63,894 2,411,325 2,373,031 124,033 795,254
71,807,639 12,131,564 1,216,292 3,027,154 279,280 9,861,719 9,371,105 653,351 3,148,505
29,536,363
111,496,608
9,690,648 2,132,420 389,521 1,160,047 5,084,342 519,930 701,608 5,259,939
36,291,490 7,887,368 1,489,138 4,859,018 19,282,861 2,326,719 3,004,617 17,152,491
24,938,455
92,293,701
1,133,794 6,516,405
4,216,376 17,610,052
Total Finance & Depreciation Expenses
7,650,199
21,826,429
Total Expenses
32,588,654
114,120,130
(3,052,291)
(2,623,522)
Income Operating Income Gaming Revenue Retail Food & Beverage Total Group Rewards West HQ Events Warehouse SGAC Revenue Novotel Sydney - Hotel Zone Bowling Sydney Coliseum Theatre
Total Income
Expenses Operating Expenses Staff Expenses Cost of Goods Sold ClubGRANTS Licence Fees and Subscriptions Poker Machine Taxation Repairs and Maintenance Utilities and Waste General Expenses
Total Operating Expenses
Finance & Depreciation Expenses Finance Expenses Depreciation
Net Profit/(loss) for the period
West HQ Limited Balance Sheet As at 31 December 2023 Actual $ Assets Current assets Cash and bank balances Trade and other receivables Inventories Prepayments Total current assets
10,263,910 672,627 805,896 445,723 12,188,157
Non-current assets Investment properties Deferred tax assets Property, plant and equipment Total non-current assets
4,974,017 471,789 216,481,482 221,927,288
Total assets
234,115,445
Current liabilities Trade and other payables Employee benefit liabilities Borrowings Lease liabilities Contract liabilities
9,912,588 2,253,843 5,000,000 941,168 1,139,431
Total current liabilities
19,247,031
Non-current liabilities Employee benefit liabilities (non current) Borrowings Lease liabilities (non current) Total non-current liabilities
380,000 71,250,000 897,000 72,527,000
Total liabilities
91,774,031
Net assets
142,341,414
Contributed equity Retained earnings Profit/(loss) for the year/period Total members' funds
144,964,936 (2,623,522) 142,341,414