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 |
Received 21 Jul and reconciled against our consignment position on 24 Jul. The rebill has still not been raised, so the month is short by this amount.
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 | Model | Terms | Consignment | Outstanding | Account owner | Last GDP audit |
|---|---|---|---|---|---|---|---|---|
| DIS-SYM | Symbion | Melbourne, VIC | Consignment | NET 30 EOM | $177,946.00 | $842,100.00 | Bridie Nolan | 18 Mar 2026 |
| DIS-CNV | CanView | Sydney, NSW | Consignment | NET 30 | $104,058.00 | $516,800.00 | Bridie Nolan | 24 Feb 2026 |
| DIS-AER | Aeris Health | Brisbane, QLD | Consignment | NET 30 | $80,852.00 | $394,200.00 | Bridie Nolan | 6 Nov 2025 |
| DIS-TEE | The Entourage Effect | Sydney, NSW | Consignment | NET 45 EOM | $80,130.40 | $461,500.00 | Bridie Nolan | 12 May 2026 |
| DIS-MON | Montu · Leafio | Melbourne, VIC | Consignment | NET 30 | $129,532.40 | $628,900.00 | Bridie Nolan | 2 Apr 2026 |
| DIS-SIG | Sigma Healthcare | Rowville, VIC | Purchase | NET 45 EOM | - | $287,400.00 | Ben Hollingsworth | 9 Jun 2026 |
| DIS-CH2 | CH2 | Melbourne, VIC | Purchase | NET 30 | - | $196,300.00 | Ben Hollingsworth | 29 Jan 2026 |
| DIS-API | API | Sydney, NSW | Purchase | NET 45 EOM | - | $142,800.00 | Ben Hollingsworth | 15 Oct 2025 |
| EXP-CAN | Cansativa | Frankfurt, Germany | Purchase | 50 % deposit · balance on B/L | - | $315,000.00 | Ben Hollingsworth | 28 May 2026 |
| EXP-GPH | Grow Pharma | London, United Kingdom | Purchase | NET 30 | - | $223,800.00 | Ben Hollingsworth | 5 Mar 2026 |
| Total | $572,518.80 | $4,008,800.00 | ||||||