Financial reporting valuations.
Independent fair-value valuations of hospitality and licensed venues for financial reporting under the Australian Accounting Standards.
Fair value the auditor will accept
Whether it's a club revaluing its property, a corporate group carrying hospitality assets, or a not-for-profit reporting under the Australian Accounting Standards, financial-reporting valuations have to be independent, on the right basis, and documented well enough to satisfy the auditor. Specialist assets like pubs, clubs and motels make that harder for a generalist.
allbec Advisory prepares fair-value valuations for financial reporting, clearly stating the basis, assumptions and evidence, so they stand up at audit.
When you need one
- Property or PP&E revaluation under the revaluation model
- Fair value for a club, association or not-for-profit
- Impairment assessment support
- Group reporting and consolidation
Our approach
We determine fair value consistent with the applicable standards — on a going-concern or property basis as appropriate — supported by market evidence and set out transparently for your auditor.
Common questions
What basis do you value on for financial reporting?
Fair value, consistent with the applicable Australian Accounting Standard — on a going-concern or property basis depending on the asset and how it's held.
Will the valuation satisfy our auditor?
Our reports set out the basis, assumptions and supporting evidence to the standard auditors expect, so they can rely on the figure.
How often is a revaluation needed?
Under the revaluation model, carrying amounts must not differ materially from fair value — in practice that means revaluing on a regular cycle, more often when values are moving.