Mambourin_2024-25 Annual Report

MAMBOURIN ENTERPRISES LTD

Revenue and expenses

Operating revenue and expenses ($’000)

Operating surplus ($’000)

30,000

2024 2025

2024 2025

2,500 2,000 1,500 1,000 500 0

25,140

23,850

20,000

22,280

21,280

10,000

1,290

1,000

0

Operating Revenue Operating Expenses

Operating Surplus

Abbreviated statement of financial position as at 30 June 2024 - assets and liabilities ($’000)

2024 2025

20,000

21,200 21,200

14,100

13,100

10,000

8,100

7,100

0

Assets

Liabilities

Net Assets

Service Mix

Breakdown of expense categories 2024/25

Breakdown of revenue streams 2024/25

Hubs 74% MBS 16% Flexi Choices 9% SLES 1%

Employee Expenses 78% Infrastructure 4% Depreciation 3% Communication/Technology 2% Other Expenses 8%

NDIS Funding 90% Commercial Income 8% Service Fees 2%

30

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