Banksia Family Office · 1 entitled entity · AUD · 2026-09-11
Banksia Holdings Pty Ltd retains at least A$2,575,000 above its reserve after the proposed A$8,000,000 commitment.
Calculated from approved records · 5 of 5 records included · calculated
Lowest entity cash above reserve
Amounts in Australian dollars · Select an underlined amount to inspect its calculation.
The ladder runs to 2027-01-09. Contracted cash and full committed uses determine headroom; probability-weighted forecasts are separate. Available cash in one entity is not automatically available to another.
| Measure | Required reserve | Lowest cash above reserve |
|---|---|---|
| Banksia Holdings Pty Ltdavailable · A$4,225,000 committed uses · A$4,225,000 expected uses | AUD 3,000,000 |
Drivers
- Holding company cash pledged to a property guarantee: pledged
- Term securities maturing after the decision window: available 2027-03-10, after this horizon
- Banksia Holdings Pty Ltd · 2026-09-11 · Opening available cash: contracted cash A$10,000,000, expected cash A$10,000,000, headroom A$7,000,000
- Banksia Holdings Pty Ltd · 2026-09-30 · Adviser-supplied tax instalment: contracted cash A$8,800,000, expected cash A$8,800,000, headroom A$5,800,000
- Banksia Holdings Pty Ltd · 2026-10-15 · Banksia Precision declared distribution to the 78% shareholder: contracted cash A$16,600,000, expected cash A$16,600,000, headroom A$13,600,000
- Banksia Holdings Pty Ltd · 2026-10-31 · Confirmed family office and investment administration costs: contracted cash A$15,800,000, expected cash A$15,800,000, headroom A$12,800,000
- Banksia Holdings Pty Ltd · 2026-11-10 · Separately approved principal distribution: contracted cash A$13,800,000, expected cash A$13,800,000, headroom A$10,800,000
- Banksia Holdings Pty Ltd · 2026-11-20 · Proposed commitment: contracted cash A$5,800,000, expected cash A$5,800,000, headroom A$2,800,000
- Banksia Holdings Pty Ltd · 2026-12-15 · Holding debt interest under the approved quarterly schedule: contracted cash A$5,575,000, expected cash A$5,575,000, headroom A$2,575,000
Ownership
- Family-position valuations are already attributed. Enterprise/equity values apply one explicit or effective-dated economic interest; legal, voting and discretionary rights are not substituted.
Evidence
- Simulated FO source / Banksia / Holding company / reserve policy v1
- Simulated FO source / Banksia / holding-aud-cash / approved comparison schedule / 2026-09-11
- Simulated FO source / Banksia / holding-tax-instalment / confirmed cash-flow schedule
- Simulated FO source / Banksia / Precision board distribution notice v1 / A$10m total declaration; Banksia Holdings receives 78%
- Simulated FO source / Banksia / holding-office-costs / confirmed cash-flow schedule
- Simulated FO source / Banksia / holding-approved-family-payment / confirmed cash-flow schedule
- Simulated FO source / Banksia / Holding loan interest schedule / A$18.25m × 5% × 90/365 = A$225,000
Calculation
- Required reserve: Approved reserve × AUD per currency unit
- Holding company AUD operating cash: Available legal-entity cash/security balance × AUD per currency unit; no transfer to another entity assumed
- Adviser-supplied tax instalment: Native dated amount × AUD per currency unit; contractual uses include committed amounts in full, expected uses apply probability separately
- Banksia Precision declared distribution to the 78% shareholder: Native dated amount × AUD per currency unit; contractual uses include committed amounts in full, expected uses apply probability separately
- Confirmed family office and investment administration costs: Native dated amount × AUD per currency unit; contractual uses include committed amounts in full, expected uses apply probability separately
- Separately approved principal distribution: Native dated amount × AUD per currency unit; contractual uses include committed amounts in full, expected uses apply probability separately
- Holding debt interest under the approved quarterly schedule: Native dated amount × AUD per currency unit; contractual uses include committed amounts in full, expected uses apply probability separately
- Minimum cash above reserve: Minimum across all dated ladder points of (opening legal-entity cash + settled/realisable balances + committed receipts − full committed payments − proposed commitment − approved reserve); expected flows are shown separately
Model fo-au-2.0.0 · 19 records read · Approved versioned sources; AUD per native currency unit; selected legal entities; no assumed inter-entity cash transfers