West HQ Limited Income and Expenditure Statement For the Three Months Ended 31 December 2022
Income
CURRENT QUARTER
YEAR TO DATE
Actual $
Actual $
Operating Income Gaming Revenue Retail Food & Beverage Total Group Rewards West HQ Events Warehouse SGAC Revenue Novotel Sydney - Hotel Zone Bowling Sydney Coliseum Theatre
18,693,872 4,365,978 636,193 1,090,574 91,599 2,238,574 2,245,277 192,013 1,049,694
74,848,444 15,356,620 1,500,763 2,879,150 266,661 8,721,826 7,915,918 470,485 2,305,888
101,543
157,729
30,705,317
114,423,484
8,971,371 2,843,493 503,228 831,715 4,699,932 756,160 897,677 4,831,974
31,708,297 7,727,462 1,613,800 4,309,617 20,308,950 2,468,226 2,818,585 16,446,452
24,335,550
87,401,389
1,104,968 3,762,371
3,204,330 15,122,452
Finance Income Interest Income
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
Overheads Finance Expenses Depreciation Taxes Profit/Loss on Sale of Asset
-
17,481
Total Overheads
4,867,339
18,309,301
Total Expenses
29,202,889
105,710,690
Net Profit for the Quarter
1,502,428
8,712,794