Reports
Computed live from invoices, the fleet register, work orders and the stock ledger — the same rows every other screen reads.
Invoiced by month and stream
ex GST · 2026
| Month | Hire & services | NEMS | Sales | Total |
|---|---|---|---|---|
| Jan 2026 | $258,383 | $186,500 | $0 | $444,883 |
| Feb 2026 | $622,614 | $186,500 | $0 | $809,114 |
| Mar 2026 | $488,683 | $253,929 | $0 | $742,611 |
| Apr 2026 | $672,937 | $395,529 | $246,000 | $1,314,466 |
| May 2026 | $527,881 | $388,786 | $0 | $916,667 |
| Jun 2026 | $400,919 | $334,843 | $328,000 | $1,063,762 |
| Jul 2026 | $520,763 | $186,500 | $246,000 | $953,263 |
| Aug 2026 | $446,643 | $186,500 | $566,400 | $1,199,543 |
| Sep 2026 | $569,614 | $186,500 | $263,400 | $1,019,514 |
| Oct 2026 | $831,729 | $233,000 | $288,400 | $1,353,129 |
| Year to date | $5,340,166 | $2,538,586 | $1,938,200 | $9,816,952 |
Top customers
Invoiced, last 12 months
WA Department of Communities $1.52M
SA Health $919k
Viterra Operations $872k
Fortescue $820k
CPB Contractors $510k
Adelaide Fringe $425k
Iluka Resources $412k
Red Sea Global $263k
Hire fleet utilisation
Allocated, in transit or deployed today, by product
Production completed
Units through QA at Tonsley, 2026
Jan 2026 8 Huts
Feb 2026 8 Huts
Mar 2026 0 Huts · 2 bathrooms
May 2026 8 Huts
Jun 2026 8 Huts
Jul 2026 8 Huts · 2 bathrooms
Aug 2026 0 Huts · 2 bathrooms
Sep 2026 8 Huts
Oct 2026 16 Huts
Consumables sent to site
At cost, last 30 days
Project margins
Forecast from the contract; to date from invoices less booked costs, consumables and build cost
| Project | Customer | Kind | Stage | Value | Fcst margin | Invoiced | Cost to date | Margin to date |
|---|---|---|---|---|---|---|---|---|
| HP-26-037 | WA Department of Communities | Hire | Demobilising | $1,748,920 | 45% | $1,518,349 | $663,662 | 56% |
| HP-26-038 | Mitie Group plc — UK MoD Defence | Sale | Production | $1,476,000 | 36% | $442,800 | $265,208 | 40% |
| HP-26-044 | National Emergency Management Agency | NEMS activation | Mobilising | $1,099,200 | 25% | $248,000 | $124,000 | 50% |
| HP-26-021 | National Emergency Management Agency | NEMS activation | Closed | $995,600 | 25% | $1,009,086 | $629,392 | 38% |
| HP-26-041 | National Emergency Management Agency | NEMS activation | Operational | $886,000 | 25% | $232,500 | $168,146 | 28% |
| HP-26-040 | Red Sea Global | Sale | Production | $878,000 | 35% | $263,400 | $252,248 | 4% |
| HP-26-030 | Fortescue | Sale | Closed | $820,000 | 36% | $820,000 | $80,960 | 90% |
| HP-26-029 | SA Health | Hire | Operational | $785,320 | 47% | $392,120 | $167,822 | 57% |
| HP-26-019 | Viterra Operations | Hire | Closed | $779,320 | 47% | $769,811 | $243,836 | 68% |
| HP-26-036 | Viterra Operations | Hire | Installing | $748,150 | 47% | $102,000 | $39,694 | 61% |
| HP-26-024 | SA Health | Hire | Closed | $532,720 | 45% | $527,109 | $184,262 | 65% |
| HP-26-025 | CPB Contractors | Hire | Closed | $517,550 | 46% | $509,501 | $166,852 | 67% |
| HP-26-034 | Iluka Resources | Sale | Installing | $412,000 | 36% | $412,000 | $266,648 | 35% |
| HP-26-027 | Adelaide Fringe | Hire | Closed | $361,630 | 46% | $339,864 | $114,004 | 66% |
| HP-26-022 | Tasmania Department of Premier and Cabinet | Hire | Closed | $245,160 | 41% | $248,712 | $99,968 | 60% |
| HP-26-033 | Santos — Cooper Basin | Hire | Operational | $238,520 | 40% | $120,349 | $66,163 | 45% |
| HP-26-032 | Primary Industries and Regions SA | Hire | Closed | $136,820 | 43% | $134,071 | $49,340 | 63% |
| HP-26-046 | SA State Emergency Service | Hire | Operational | $15,620 | 40% | $7,200 | $6,430 | 11% |
18 projects.