healthcraft
healthcraft
Reports Demo Margin, pipeline, supplier spend, claims and delivery
Fri 31 Jul 2026

Insights

Reports

Every figure on this page is computed from the rows in the modules, not from a separate reporting table. Nothing here can drift from what the quotes say.

Revenue on order

$443.4k

ex GST, 8 orders

Cost of goods

$284.1k

factories plus transport

Gross margin

$159.4k

35.9% across the book

Conversion

18%

$443.4k of $2.40M quoted

Margin by project

revenue against cost, ex GST

Margin by product type

across every order

Quoted vs won

ex GST, by month · excludes the Q-2026-0151 tender

Margin by project

Revenue against the cost actually committed to the factories, per project.

Project Operator State Lines Revenue Cost Margin Margin %
Keysborough - Room Pack Re-order, 48 Rooms SO-2026-0129 Arcare Aged Care VIC 5 $115,672.30 $72,092.00 $43,580.30 37.7%
Esperance Hope Island - Clubhouse & Villas Stage 2 SO-2026-0104 Reside Communities QLD 9 $71,301.11 $46,143.00 $25,158.11 35.3%
Brownesholme - Wing C Refurbishment SO-2026-0122 Carinity QLD 6 $66,167.31 $41,996.00 $24,171.31 36.5%
Bernborough Ascot - Stage 3 Communal & Café SO-2026-0131 Keyton QLD 19 $59,972.57 $40,140.72 $19,831.85 33.1%
Myrtle Bank - Dining & Lounge Refresh SO-2026-0133 Southern Cross Care SA 10 $47,203.18 $30,456.40 $16,746.78 35.5%
The Domain Country Club - Clubhouse Refresh SO-2026-0127 Aveo Group QLD 10 $41,485.04 $26,612.40 $14,872.64 35.9%
Fernhill - Memory Support Dining SO-2026-0135 Bolton Clarke QLD 6 $31,144.49 $19,759.80 $11,384.69 36.6%
Pacific Paradise - Sitting Room Refresh SO-2026-0130 Premier Healthcare QLD 6 $10,503.87 $6,898.00 $3,605.87 34.3%
Total $443,449.87 $284,098.32 $159,351.55 35.9%

Supplier spend

Committed to each factory across live sales orders, ex GST.

Kembla Upholstery Co. Unanderra NSW 6 orders
$74,289.32
Adelaide Hills Joinery Lonsdale SA 6 orders
$34,122.00
Tallowwood Cabinet Co. Lismore NSW 2 orders
$32,032.00
Westbourne Furniture Manufacturing Bayswater VIC 3 orders
$27,397.60
Northbridge Metalwork Canning Vale WA 2 orders
$21,680.00
Riverina Timber Works Wagga Wagga NSW 3 orders
$15,405.20
Barwon Seating Geelong VIC 1 orders
$4,772.80
Coastal Frame & Foam Molendinar QLD 1 orders
$2,060.40
Ashgrove Cabinetmakers Geebung QLD 2 orders
$1,118.00

Claims outstanding

Invoiced and not yet paid, inc GST.

INV-10665 Keysborough - Room Pack Re-order, 48 Rooms Progress claim due 30 Aug 2026 $63,619.77 Sent
INV-10666 Bernborough Ascot - Stage 3 Communal & Café Progress claim due 14 Aug 2026 $21,987.74 Sent
INV-10667 Bernborough Ascot - Stage 3 Communal & Café Final claim due 30 Aug 2026 $21,987.74 Sent
INV-10659 Fernhill - Memory Support Dining Deposit due 20 Aug 2026 $17,129.47 Sent
INV-10652 Myrtle Bank - Dining & Lounge Refresh Deposit due 24 Jul 2026 $15,577.05 Overdue

Delivery performance

Delivered

5

On the booked date

100%

Slipped

1

DKT-2026-0344 slipped because a factory moved its date, not because of transport. The run re-books once the factory is out the door.

By consultant

Tony Gooley Director - Sales · National 4 projects $2,005,612.94 $188,301.83
Ben Halloran Project Consultant · QLD / NT 4 projects $261,973.07 $147,972.29
Sarah Mullane Project Consultant · NSW / ACT 4 projects $131,184.19 $107,175.75

Nothing on this page reports on stock, because there is none to report on. Every figure is the sum of the lines already in the system. AI insights - Phase 2.