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Balance Sheet Sept 25

Page 1

West HQ Limited Income and Expenditure Statement For the Three Months Ended 30 September 2025 CURRENT QUARTER

YEAR TO DATE

Actual $

Actual $

5,733,158 27,613,669

15,057,386 78,771,425

33,346,826

93,828,811

10,499,807 2,507,536 467,140 1,277,289 6,013,499 743,884 1,155,717 4,905,237

30,261,298 6,610,967 1,264,543 4,009,090 16,302,432 2,044,979 3,261,775 14,259,599

27,570,108

78,014,683

910,951 3,437,976

2,869,385 10,399,479

Total Finance & Depreciation Expenses

4,348,927

13,268,865

Total Expenses

31,919,035

91,283,548

1,427,792

2,545,263

Income Operating Income Sale of goods Rendering of services

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


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Balance Sheet Sept 25 by westhq - Issuu