Revenue — Month
$4.06M
▼ 9.4% vs budget
Gross Profit %
30.2%
Budget 32.5%
EBITDA — Month
$192k
Budget $431k
Net Profit — Month
$113k
Budget $351k
Cash Position
-$2.5M
Overdrawn
⭐ Super 12 KPIs May 2026 — live metrics pull from THE GRID
📋 Profit & Loss — Consolidated Group
$000s NZD
| Line | Mth Actual | Mth Budget | Mth Var | YTD Actual | YTD Budget | YTD Var | FY Forecast | FY Budget |
|---|
Management accounts sourced from accounting system. Figures in NZD $000s. FY = April 2026 – March 2027.
🏦 Balance Sheet
May 2026 · $000s
| Current Assets | |
| Cash | ($2,514) |
| Accounts Receivable | $8,936 |
| Stock | $4,286 |
| WIP | $991 |
| Prepayments | $14 |
| Total Current Assets | $11,713 |
| Non-Current Assets | |
| Fixed Assets | $2,237 |
| Other Non-Current | $516 |
| Total Assets | $14,466 |
| Current Liabilities | |
| Accounts Payable | $3,793 |
| Accruals | $1,113 |
| GST Payable | $445 |
| Holiday Pay Accrual | $1,098 |
| Other Liabilities | $1,741 |
| Total Current Liabilities | $8,190 |
| Non-Current Liabilities | |
| Non-Current Liabilities | $3,192 |
| Total Liabilities | $11,251 |
| Equity | |
| Retained Earnings | $3,216 |
| Total Liabilities & Equity | $14,467 |
📊 Revenue vs Budget — FY Apr 2026 to Mar 2027
Actual
Forecast
Budget
Net Profit
📤 Accounts Receivable — Live from THE GRID
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| Bucket | Amount | % |
|---|
Top Overdue Invoices
| Invoice | Customer | Due | Outstanding |
|---|
📥 Accounts Payable — Live from THE GRID
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| Bucket | Amount | % |
|---|
Bills Due / Overdue
| Bill # | Supplier | Due | Outstanding |
|---|