West HQ Limited Income and Expenditure Statement For the Three Months Ended 31 March 2024 CURRENT QUARTER
YEAR TO DATE
Actual $
Actual $
16,586,727 3,227,809 235,183 383,556 47,734 2,696,731 2,434,476 175,097 1,219,078
16,586,727 3,227,809 235,183 383,556 47,734 2,696,731 2,434,476 175,097 1,219,078
27,006,392
27,006,392
9,233,212 1,811,094 366,126 1,273,344 4,605,361 693,963 1,039,096 3,770,666
9,233,212 1,811,094 366,126 1,273,344 4,605,361 693,963 1,039,096 3,770,666
22,792,861
22,792,861
1,164,308 3,720,541
1,164,308 3,720,541
Total Finance & Depreciation Expenses
4,884,849
4,884,849
Total Expenses
27,677,710
27,677,710
(671,319)
(671,319)
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