| Income | — | — |
| Revenue from operations | 128,775a | 110,998a |
| Interest income | 2,534a | 415a |
| Gain on sale of mutual fund (including net gain on fair valuation) | 635a | 379a |
| Other income | 1,565a | 654a |
| Total income | 133,509a | 112,446a |
| Expenses | — | — |
| Investment manager fee | -28a | |
| Trustee fee | -2a | -2a |
| Project manager fee | -24a | -24a |
| Audit fees | -46a | -63a |
| Network operating expenses | -77,246a | -66,238a |
| Employee benefits expense | -1,335a | -1,156a |
| Finance costs | -25,001a | -20,821a |
| Valuation fee | -3a | -1a |
| Annual listing fee | -1a | -2a |
| Rating fee | -35a | -38a |
| Insurance and security fees | -11a | -13a |
| Depreciation and amortisation expense | -17,047a | -15,058a |
| Legal and professional fees | -766a | -213a |
| Other expenses | -870a | -861a |
| Total expenses | -122,415a | -104,518a |
| Profit before tax | 11,094a | 7,928a |
| Tax expenses | — | — |
| Current tax | -74a | -118a |
| Income tax for earlier years | -23a | -7a |
| Deferred tax credit | -149a | -150a |
| Total tax expense | -98a | -39a |
| Profit for the year | 11,192a | 7,967a |