Donaco International Limited / 2017 Annual Report Donaco International Limited / 2017 Annual Report 46 47 47 Donaco International Limited / 2017 Annual Report Donaco International Limited / 2017 Annual Report 46 Notes to the Financial Statements for the year ended 30 June 2017 Notes to the Financial Statements for the year ended 30 June 2017 Casino Operations – Vietnam Casino Operations – Cambodia Corporate Operations Total Consolidated – 2016 $ $ $ $ Revenue Sales to external customers 23,202,203 120,116,215 361 143,318,779 Interest 13,962 – 53,037 66,999 Total revenue 23,216,165 120,116,215 53,398 143,385,778 Gain on bargain purchase – – 55,165,316 55,165,316 Other income/(expense) – – 2,596,962 2,596,962 Total income 23,216,165 120,116,215 57,815,676 201,148,056 EBITDA 11,683,102 66,571,238 (22,721,990) 55,532,350 Depreciation and amortisation (5,704,998) (4,008,916) (232,062) (9,945,976) Interest revenue 13,962 – 53,037 66,999 Other income – – 57,774,655 57,774,655 Net exchange gains (557,147) – 544,770 (12,377) Non-controlling interest (149,883) – – (149,883) Finance costs (1,466,270) – (19,079,266) (20,545,536) Profit before income tax benefit 3,818,766 62,562,322 16,339,144 82,720,232 Income tax benefit (3,996,731) Profit after income tax benefit 78,723,501 Assets Segment assets 97,614,196 537,688,394 47,416,894 682,719,484 Total assets 682,719,484 Liabilities Segment liabilities 28,996,850 29,961,285 144,450,923 203,409,058 Total liabilities 203,409,058 Geographical information Sales to external customers Geographical non-current assets 2017 2016 2017 2016 $ $ $ $ Australia 235 361 2,828,823 2,952,743 Vietnam 26,156,663 23,202,203 71,201,965 78,629,651 Cambodia 110,188,090 120,116,215 477,053,600 494,361,114 136,344,988 143,318,779 551,084,387 575,943,508 Intersegment transactions Intersegment transactions were made at market rates. Intersegment transactions are eliminated on consolidation. Operating segment information for continuing operations 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 and other income 29,478 – 69,323 98,801 Total revenue 26,186,141 110,188,090 69,558 136,443,789 Other income – – (4,867) (4,867) Total income 26,186,141 110,188,090 64,691 136,438,922 EBITDA 14,676,730 61,190,103 (10,546,320) 65,320,513 Depreciation and amortisation (5,294,247) (4,624,353) (210,699) (10,129,299) Interest revenue 29,478 – 69,323 98,801 Other income – – 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 42,923,294 639,177,452 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