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Income & Expenditure Q1 FY2026

Page 1

West HQ Limited Income and Expenditure Statement For the Three Months Ended 31 March 2026

Income

Current Quarter

Year to Date

Actual $

Actual $

4,261,522 26,566,002

4,261,522 26,566,002

30,827,525

30,827,525

10,097,649 2,063,651 401,792 1,316,144 5,393,098 678,439 1,058,689 4,629,186

10,097,649 2,063,651 401,792 1,316,144 5,393,098 678,439 1,058,689 4,629,186

25,638,648

25,638,648

793,364 3,527,619

793,364 3,527,619

4,320,982

4,320,982

867,894

867,894

0

0

867,894

867,894

Operating Income Sale of Goods Rendering of Services Total Income

Expenses Operating Expenses Staff Expenses Cost of Goods Sold Club Grants Licence Fees and Subscriptions Poker Machine Taxation Repairs and Maintenance Utilities and Waste General Expenses

Total Operating Expenses

Finance & Depreciation Expenses Finance Expenses Depreciation Total Finance & Depreciation Expenses

Net Profit Before Tax Tax Net Profit/(loss) for the period


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