DONACO INTERNATIONAL LIMITED 2018 ANNUAL REPORT 48 49 DONACO INTERNATIONAL LIMITED 2018 ANNUAL REPORT 49 48 NOTES TO THE FINANCIAL STATEMENTS for the year ended 30 June 2018 NOTES TO THE FINANCIAL STATEMENTS for the year ended 30 June 2018 CASINO OPERATIONS VIETNAM CASINO OPERATIONS CAMBODIA CORPORATE OPERATIONS TOTAL Consolidated – 2017 $ $ $ $ Revenue Sales to external customers 26,156,663 110,188,090 235 136,344,988 Interest 29,478 – 69,323 98,801 Total revenue 26,186,141 110,188,090 69,558 136,443,789 EBITDA 14,676,730 61,190,103 (10,546,321) 65,320,512 Depreciation and amortisation (5,294,247) (4,624,353) (210,698) (10,129,298) Interest revenue 29,478 – 69,323 98,801 Non-recurring items – – 1,113,012 1,113,012 Net exchange gains (727,577) – (390,302) (1,117,879) Non-controlling interest (198,751) – – (198,751) Finance costs (1,591,881) – (18,967,742) (20,559,623) Profit before income tax expense 6,893,752 56,565,750 (28,932,728) 34,526,774 Income tax expense (3,536,476) Profit after income tax expense attributable to the owners of Donaco International Limited 30,990,298 Assets Segment assets 90,565,671 505,688,488 42,923,293 639,177,452 Total assets 639,177,452 Liabilities Segment liabilities 41,265,145 25,039,076 86,769,060 153,073,281 Total liabilities 153,073,281 NOTE 3. OPERATING SEGMENTS CONTINUED OPERATING SEGMENT INFORMATION FOR CONTINUING OPERATIONS CASINO OPERATIONS VIETNAM CASINO OPERATIONS CAMBODIA CORPORATE OPERATIONS TOTAL Consolidated – 2018 $ $ $ $ Revenue Sales to external customers 25,905,756 66,606,184 199 92,512,139 Interest and other income 57,851 – 36,151 94,002 Total revenue 25,963,607 66,606,184 36,350 92,606,141 EBITDA 14,532,245 38,670,344 (10,808,527) 42,394,062 Depreciation and amortisation (4,719,576) (5,047,359) (214,385) (9,981,320) Impairment of intangible asset – (143,860,973) – (143,860,973) Interest revenue 57,851 – 36,151 94,002 Non-recurring items – – 681,507 681,507 Net exchange gains 171,936 – 169,435 341,371 Non-controlling interest (261,944) – – (261,944) Finance costs (1,156,882) – (9,098,971) (10,255,853) Profit/(loss) before income tax expense 8,623,630 (110,237,988) (19,234,790) (120,849,148) Income tax expense (3,661,667) Loss after income tax expense attributable to the owners of Donaco International Limited (124,510,815) Assets Segment assets 87,094,230 373,661,535 17,357,251 478,113,016 Total assets 478,113,016 Liabilities Segment liabilities 16,657,078 26,608,658 65,099,901 108,365,637 Total liabilities 108,365,637 SALES TO EXTERNAL CUSTOMERS GEOGRAPHICAL NON-CURRENT ASSETS 2018 2017 2018 2017 Geographical Information $ $ $ $ Australia 199 235 2,761,664 2,828,823 Vietnam 25,905,756 26,156,663 68,654,062 71,201,964 Cambodia 66,606,184 110,188,090 345,416,638 477,053,600 92,512,139 136,344,988 416,832,364 551,084,387