Received
Total Income
$351.8M
Unit sales, commercial leasing and pre sales deposits.
Budgeting and Cash Flow
Financial Position
Year to date ledger for the full portfolio, reconciled against the approved capital budget.
Financial summary
Deployed
Total Expenditure
$285.9M
Construction, land acquisition, consents and professional fees.
Surplus
Net Position
+$65.9M
Surplus carried into the next reporting cycle.
Budget Utilisation
Expenditure to date measured against the approved capital budget of $347.1M.
$285.9M deployed of $347.1M approved
82.4%
$61.2M remains uncommitted across the six active developments. Utilisation is within the 90 percent ceiling set by the investment committee.
Project Ledger
Every income and expenditure line, year to date. Select a column heading to sort.
| Position | |||||
|---|---|---|---|---|---|
| Lynwood Gardens | Unit Sales | $52.9M | $15.9M | +$37.0M | Surplus |
| The Northgate Tower | Unit Sales | $96.4M | $61.7M | +$34.7M | Surplus |
| Portland Wharf | Unit Sales and Handover | $34.7M | $12.4M | +$22.3M | Surplus |
| Meridian Quarter | Unit Sales | $62.8M | $44.6M | +$18.2M | Surplus |
| Ashford Riverside | Unit Sales | $55.1M | $38.2M | +$16.9M | Surplus |
| The Adley | Unit Sales | $22.4M | $11.1M | +$11.3M | Surplus |
| Ashford Riverside | Commercial Leasing | $11.3M | $4.1M | +$7.2M | Surplus |
| The Beaumont Residences | Pre Sales Deposits | $16.2M | $12.3M | +$3.9M | Surplus |
| Meridian Quarter | Professional Fees | Nil | $9.8M | -$9.8M | Deficit |
| The Northgate Tower | Site Works and Enabling | Nil | $18.4M | -$18.4M | Deficit |
| Calder Yard | Land Acquisition | Nil | $24.6M | -$24.6M | Deficit |
| Kingsway Exchange | Land and Consents | Nil | $32.8M | -$32.8M | Deficit |
Table sorted by Variance, descending. 12 rows shown.