Sell · ten accounts
Distributors
Ten customers, most of them holding your stock on consignment. You place it, they sell it to pharmacies, they report monthly, you rebill. That whole loop is a module here. Placement, sell-through, variance, and the rebill invoice with GST split out.
Active accounts
10
Stock at distributors
$572.5k
Rebilled this month
$1.07M
Sold, not yet billed
$180.5k
Revenue by distributor
this month · ex-GSTConsignment position
Our stock, off site. Counted against their monthly report.
- Symbion $177.9k
10,120 packs · 123.8 kg · 3 lots
Melbourne, VIC · NET 30 EOM
- Montu · Leafio $129.5k
5,450 packs · 96.3 kg · 3 lots
Melbourne, VIC · NET 30
- CanView $104.1k
5,350 packs · 63.5 kg · 2 lots
Sydney, NSW · NET 30
- Aeris Health $80.9k
4,930 packs · 49.3 kg · 2 lots
Brisbane, QLD · NET 30
- The Entourage Effect $80.1k
3,230 packs · 48.9 kg · 2 lots
Sydney, NSW · NET 45 EOM
Monthly sell-through & rebill
Placed against sold, reconciled to our consignment position, then rebilled. A report that disagrees with our count raises a variance instead of quietly going through.
-
awaiting data
July report due 5 Aug 2026.
-
awaiting data
July report due 5 Aug 2026.
$180,500.00
+ $18,050.00 GST · 82% sell-through
| Item | Placed | Sold | Rate | Unit price | Rebill ex-GST |
|---|---|---|---|---|---|
| THC 23 Jade 10g | 4,300 | 3,520 | 82% | $28.00 | $98,560.00 |
| THC 31 Royale 10g | 2,900 | 2,410 | 83% | $34.00 | $81,940.00 |
Report arrived 12 days late and 3 lines disagreed with our consignment position. Variance cleared 24 Jul, rebill not yet raised.
Reconciled against our consignment position. $180,500.00 ex-GST is billable and has not been invoiced.
$228,470.00
+ $22,847.00 GST · 86% sell-through
| Item | Placed | Sold | Rate | Unit price | Rebill ex-GST |
|---|---|---|---|---|---|
| THC 24 Garnet 10g | 4,900 | 4,180 | 85% | $29.00 | $121,220.00 |
| THC 21 Tassie Highlands 15g | 3,300 | 2,860 | 87% | $37.50 | $107,250.00 |
Montu · Leafio · Jun 2026
Report received 4 Jul 2026 · terms NET 30
$321,964.50
+ $32,196.45 GST · 86% sell-through
| Item | Placed | Sold | Rate | Unit price | Rebill ex-GST |
|---|---|---|---|---|---|
| THC 27 Royale 15g | 3,100 | 2,740 | 88% | $46.50 | $127,410.00 |
| THC 23 Opal 28g | 1,600 | 1,320 | 83% | $75.60 | $99,792.00 |
| Sunflower THC 27 Royale 15g | 4,200 | 3,610 | 86% | $26.25 | $94,762.50 |
$354,090.00
+ $35,409.00 GST · 86% sell-through
| Item | Placed | Sold | Rate | Unit price | Rebill ex-GST |
|---|---|---|---|---|---|
| THC 25 Amethyst 10g | 6,200 | 5,410 | 87% | $30.00 | $162,300.00 |
| THC 23 Opal 10g | 5,800 | 4,890 | 84% | $28.00 | $136,920.00 |
| Sunflower THC 23 Opal 30g | 1,400 | 1,180 | 84% | $46.50 | $54,870.00 |
The Entourage Effect · Jun 2026
Report received 9 Jul 2026 · terms NET 45 EOM
$166,268.00
+ $16,626.80 GST · 83% sell-through
| Item | Placed | Sold | Rate | Unit price | Rebill ex-GST |
|---|---|---|---|---|---|
| THC 25 Amethyst 28g | 1,300 | 1,090 | 84% | $81.20 | $88,508.00 |
| THC 19 Tassie Midlands 10g | 3,900 | 3,240 | 83% | $24.00 | $77,760.00 |
Accounts
$4,008,800.00 outstanding| Code | Distributor | Location | ABN | Model | Terms | Consignment | Outstanding | Overdue | Last GDP audit |
|---|---|---|---|---|---|---|---|---|---|
| DIS-SYM | Symbion | Melbourne, VIC | 62 006 250 344 | Consignment | NET 30 EOM | $177,946.00 | $842,100.00 | - | 18 Mar 2026 |
| DIS-CNV | CanView | Sydney, NSW | 94 107 973 047 | Consignment | NET 30 | $104,058.00 | $516,800.00 | - | 24 Feb 2026 |
| DIS-AER | Aeris Health | Brisbane, QLD | 61 119 827 459 | Consignment | NET 30 | $80,852.00 | $394,200.00 | $189,600.00 | 6 Nov 2025 |
| DIS-TEE | The Entourage Effect | Sydney, NSW | 32 004 224 156 | Consignment | NET 45 EOM | $80,130.40 | $461,500.00 | - | 12 May 2026 |
| DIS-MON | Montu · Leafio | Melbourne, VIC | 83 024 592 564 | Consignment | NET 30 | $129,532.40 | $628,900.00 | - | 2 Apr 2026 |
| DIS-SIG | Sigma Healthcare | Rowville, VIC | 75 131 500 454 | Purchase | NET 45 EOM | - | $287,400.00 | - | 9 Jun 2026 |
| DIS-CH2 | CH2 | Melbourne, VIC | 80 004 394 018 | Purchase | NET 30 | - | $196,300.00 | - | 29 Jan 2026 |
| DIS-API | API | Sydney, NSW | 42 142 826 395 | Purchase | NET 45 EOM | - | $142,800.00 | - | 15 Oct 2025 |
| EXP-CAN | Cansativa | Frankfurt, Germany | - | Purchase | 50 % deposit · balance on B/L | - | $315,000.00 | - | 28 May 2026 |
| EXP-GPH | Grow Pharma | London, United Kingdom | - | Purchase | NET 30 | - | $223,800.00 | $223,800.00 | 5 Mar 2026 |
| Total | $572,518.80 | $4,008,800.00 | $413,400.00 | ||||||