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 — July, ex GST

$3.23M

7.7% on June 32 invoices

Inventory on the balance sheet

$7.32M

5 control accounts, all live

Work in process

$115k

3 works orders · materials, labour, overhead

Order book, ex GST

$1.29M

15 live orders · 215.3 t

Produced in July

260.9 t

18.5% on June 50 batches released

Awaiting QC release

$59,503 held in WIP

Debtors outstanding

$6.22M

50 open invoices

Overdue debtors

$1.33M

8 invoices Email, then phone 7 days later

Production against sales

Kilograms made, kilograms despatched, and weeks of cover. One screen — no extract, no merge.

Full report →

Inventory by control account

$7.32M across five accounts.

1310 Raw Materials Control $3,832,049 1320 Work in Process Control $114,562 1330 Finished Goods Control $2,701,122 1340 Goods in Transit $629,840 1350 Quarantined Stock $42,340

Revenue and gross margin

Twelve months, ex GST, converted to AUD at the month-end rate. Summed from the invoice rows.

Needs a decision

WO-2026-0448 awaiting QC release

11,940 kg of SAK-CZP30 made and sampled. $59,503 sitting in 1320 Work in Process until the lab calls it.

14 batches in Quarantine

78,814 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.

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. There is no subsidiary-ledger run and no second post to update the GL.

All →

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 →

Quality 7:42am

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.

Finance 7:15am

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.

Stock 6:58am

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.

Compliance 4:20pm

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.

Finance 11:04am

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.

Sales 3:48pm

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.

Purchasing 9:12am

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.