Arena Reit No 1
ASX:ARF
Income Statement
Earnings Waterfall
Arena Reit No 1
Revenue
|
92.6m
AUD
|
Cost of Revenue
|
-585k
AUD
|
Gross Profit
|
92m
AUD
|
Operating Expenses
|
-7.3m
AUD
|
Operating Income
|
84.6m
AUD
|
Other Expenses
|
-38.6m
AUD
|
Net Income
|
46m
AUD
|
Income Statement
Arena Reit No 1
Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
27
N/A
|
30
+13%
|
32
+4%
|
33
+3%
|
33
+2%
|
35
+5%
|
39
+11%
|
44
+13%
|
48
+10%
|
52
+8%
|
56
+7%
|
59
+6%
|
60
+2%
|
63
+4%
|
69
+10%
|
76
+10%
|
81
+8%
|
89
+10%
|
93
+4%
|
93
0%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Gross Profit |
26
N/A
|
29
+13%
|
30
+4%
|
32
+4%
|
32
+3%
|
34
+5%
|
38
+11%
|
43
+13%
|
48
+12%
|
52
+8%
|
55
+7%
|
58
+6%
|
60
+2%
|
62
+4%
|
68
+10%
|
75
+10%
|
81
+8%
|
89
+10%
|
92
+4%
|
92
0%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(3)
|
0
|
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
4
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
23
N/A
|
29
+31%
|
27
-8%
|
30
+12%
|
29
-5%
|
30
+4%
|
33
+12%
|
38
+15%
|
43
+13%
|
47
+8%
|
49
+6%
|
53
+7%
|
54
+3%
|
57
+5%
|
63
+11%
|
68
+9%
|
74
+8%
|
82
+10%
|
85
+4%
|
85
0%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
23
|
25
|
35
|
51
|
44
|
61
|
63
|
36
|
22
|
15
|
10
|
15
|
23
|
39
|
103
|
222
|
261
|
114
|
(10)
|
(39)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Pre-Tax Income |
45
N/A
|
53
+20%
|
61
+14%
|
81
+33%
|
73
-10%
|
91
+25%
|
97
+7%
|
74
-23%
|
64
-13%
|
62
-4%
|
59
-4%
|
67
+14%
|
77
+14%
|
96
+25%
|
165
+73%
|
290
+75%
|
334
+15%
|
196
-41%
|
74
-62%
|
46
-38%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
45
|
53
|
61
|
81
|
73
|
91
|
97
|
74
|
64
|
62
|
59
|
67
|
77
|
96
|
165
|
290
|
334
|
196
|
74
|
46
|
|
Net Income (Common) |
45
N/A
|
53
+20%
|
61
+14%
|
81
+33%
|
73
-10%
|
91
+25%
|
97
+7%
|
74
-23%
|
64
-13%
|
62
-4%
|
59
-4%
|
67
+14%
|
77
+14%
|
96
+25%
|
165
+73%
|
290
+75%
|
334
+15%
|
196
-41%
|
74
-62%
|
46
-38%
|
|
EPS (Diluted) |
0.21
N/A
|
0.25
+19%
|
0.28
+12%
|
0.39
+39%
|
0.32
-18%
|
0.39
+22%
|
0.41
+5%
|
0.3
-27%
|
0.24
-20%
|
0.23
-4%
|
0.22
-4%
|
0.23
+5%
|
0.25
+9%
|
0.29
+16%
|
0.48
+66%
|
0.84
+75%
|
0.96
+14%
|
0.56
-42%
|
0.21
-63%
|
0.13
-38%
|