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Quarterly Income & Expenditure Statement June 2026

Page 1

West HQ Limited Income and Expenditure Statement For the Three Months Ended 30 June 2026

Income

Current Quarter

Year to Date

Actual $

Actual $

5,078,639 26,989,324

9,340,162 53,555,326

32,067,963

62,895,488

10,483,873 2,268,582 419,384 1,491,870 5,650,177 765,785 1,013,621 4,856,488

20,581,522 4,332,233 821,176 2,808,014 11,043,275 1,444,224 2,072,310 9,485,674

26,949,781

52,588,429

836,763 3,500,583

1,630,127 7,028,202

4,337,346

8,658,329

780,836

1,648,730

0

0

780,836

1,648,730

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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