Good morning, Mark
Sun Ace Australia Pty Ltd, PVC Stabilisers & Metallic Soaps, Dandenong South. The July close is open. Raw materials, work in process and finished goods are all posted live below, and every figure on this page is the sum of rows you can open.
Revenue in July, ex GST
$4.37M
37 invoices
9.6% on June
Inventory on the balance sheet
$7.60M
5 control accounts, all live
Work in process
$116k
3 works orders · materials, labour, overhead
Order book, ex GST
$1.29M
15 live orders · 215.3 t
Produced in July
318.5 t
53 batches released
6.7% on June
Awaiting QC release
1
$60,887 held in WIP
Debtors outstanding
$7.10M
55 open invoices
Overdue debtors
$846k
Email, then phone 7 days later
8 invoices
Enquiry pipeline
19 open, $9.94M a year of indicative business, $3.70M weighted by stage. Win rate 50% across 6 closed.
2 follow-ups are past their date: Impact International Pty Ltd, Forbo Flooring Systems Australia Pty Ltd.
Production against sales
Kilograms made, kilograms despatched, and weeks of cover.
Inventory by control account
$7.60M across five accounts.
Revenue and gross margin
Twelve months, ex GST, converted to AUD at the month-end rate. Summed from the invoice rows.
Needs a decision
10WO-2026-0448 awaiting QC release
11,940 kg of SAK-CZP30 made and sampled. $60,887 sitting in 1320 Work in Process until the lab calls it.
15 batches in Quarantine
78,032 kg held against 1350 pending a rework or concession decision.
26 item codes below their minimum
3 to make, 23 to buy. Run requirements to raise the lot in one pass.
2 enquiry follow-ups past their date
Impact International Pty Ltd, Forbo Flooring Systems Australia Pty Ltd. $731,100 a year sitting on the board waiting on a call.
Corex Plastics (Australia) Pty Ltd is on stop
On stop 21 July, 62 days on INV-10744. Phone follow-up logged, no payment plan yet.
RX-03 Reactor agitator inspection and vessel entry overdue
MNT-2026-0209 was due 29 Jul 2026, 5 days ago. Five days overdue. RX-03 is on WO-2026-0449 today, so the window is Wednesday.
SHP-26-0089 on water
MV Kota Nabil V.0148N, ETA 27 Aug 2026. Receipts to the Raw Material Store on arrival.
SHP-26-0090 on water
MV Bremen Express V.226W, ETA 19 Aug 2026. Paid in full to release the bill of lading, so it is carried in 1340 Goods in Transit.
CHK-EW01 due · Site perimeter
Stormwater interceptor and bund drain. Daily check, last done 02 Aug 2026.
CHK-FS01 due · Whole site
Fire panel, exits and extinguisher walk. Weekly check, last done 27 Jul 2026.
Ledger postings today
Written at the instant of the transaction.
Nothing posted yet this morning. Release a batch on the QC bench or despatch an order and the journal appears here immediately.
Recent activity
All →WO-2026-0448 awaiting QC release
11,940 kg of SAK-CZP 30 sampled at 07:40. Yield, peak temperature and fusion time outstanding. Iplex SO-26-1184 is waiting on it.
July close is open, stock and WIP unreconciled
Raw materials, work in process and finished goods are posted live. The month-end pack is ready to print for the auditors.
4 item codes below minimum
RM-3016, RM-2024, SAK-CZM18 and ACE-ZNS 50 M are under their reorder minimums. Requirements run will split them make versus buy.
RX-03 vessel inspection overdue
MNT-2026-0209 was due 29 July. RX-03 is running WO-2026-0449 today; the next window is Wednesday.
Corex Plastics on stop
INV-10744 is 62 days out at $95,062.00 inc GST. Phone follow-up logged 6 July. SO-26-1193 is held.
SO-26-1182 despatched, invoice raised
DuluxGroup, 3,600 kg of ACE-ZNS 20 C. Invoice INV-10803 raised on despatch, per the account's terms.
PO-26-0634 needs Managing Director approval
PMC Organometallix tin intermediates, US$294,420 (A$452,916), above the Finance & Operations Manager's $50,000 delegation.