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Quarterly Income and Expenditure Statement

Page 1

West HQ Limited Income and Expenditure Statement For the Three Months Ended 31 December 2024 CURRENT QUARTER

YEAR TO DATE

Actual $

Actual $

5,667,326 26,202,091

19,851,036 97,879,967

31,869,417

117,731,002

9,948,469 2,568,684 428,220 1,282,740 5,652,854 485,958 1,032,222 5,566,557

38,732,628 8,841,643 1,595,062 5,069,952 20,489,000 2,640,032 3,977,866 19,100,892

26,965,704

100,447,076

1,112,879 4,282,440

4,563,835 15,054,435

Total Finance & Depreciation Expenses

5,395,319

19,618,270

Net Profit Before Tax

(491,606)

(2,334,343)

Tax

(73,639)

(73,639)

Net Profit/(loss) for the period

(417,967)

(2,260,704)

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

Tax


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