Andie's Thirroul — Financial Dashboard
Hospitality (restaurants, cafes, bars) • Full-service restaurant • Wollongong / Illawarra | AUD | FY26 (Jul 2025 - Jun 2026)
Jun 2026
Updated 23 Jun 2026
Cash & accounts payable — as of 2026-06-30
⚠ Cash does not cover accounts payable
Cash on hand $17,466 vs $49,164 owed to suppliers. Shortfall $31,697. Action required: ageing breakdown from Xero web UI to prioritise payments.
Cash balance
$17,466
Available now
Accounts payable
$49,164
Owed to suppliers
Accounts receivable
$0
Owed to Andie's
AP coverage
36%
Cash ÷ AP. Target ≥100%
Working capital
$-214,213
Curr. assets − curr. liab.
Net equity
$-246,607
Assets − liabilities
Xero MCP: balance sheet from get_financial_position 30 Jun 2026. AP figure held from 29 Jun (get_cash_position scope still blocked).
Jun 2026 — key metrics
Revenue
$109k
Net profit
$12k
Target: positive
Net margin
10.7%
Bench: 10–15%
Labour %
44.5%
Bench: 24–33%
Prime cost %
70.6%
Bench: <65%
Food cost %
31.5%
Bench: 28–32%
Revenue & net profit — last 12 months
Total revenue (line) vs net profit (bars)
Yellow shading = partial month. Dashed grey line = prior year if available.
-$49k$27k$103k$179k$255kJul-25: ($44,624)Aug-25: ($17,581)Sep-25: $6,149Oct-25: ($29,958)Nov-25: ($26,606)Dec-25: $48,350Jan-26: $7,657Feb-26: $244Mar-26: ($4,062)Apr-26: ($41,545)May-26: ($11,196)Jun-26: $11,724Jul-25 revenue: $99,366Aug-25 revenue: $120,097Sep-25 revenue: $163,335Oct-25 revenue: $162,470Nov-25 revenue: $140,193Dec-25 revenue: $231,473Jan-26 revenue: $190,150Feb-26 revenue: $143,528Mar-26 revenue: $137,134Apr-26 revenue: $115,895May-26 revenue: $106,768Jun-26 revenue: $109,134Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26Apr-26May-26Jun-26RevenueNet profitNet loss
Key ratios — actual vs industry benchmark band
Food cost %
as % of food revenue
Benchmark 28–32%
23.0%26.7%30.4%34.1%37.8%Jul-25Sep-25Nov-25Jan-26Mar-26May-26Jul-25: 34.4%Aug-25: 30.4%Sep-25: 24.8%Oct-25: 29.8%Nov-25: 31.4%Dec-25: 24.2%Jan-26: 32.8%Feb-26: 36.3%Mar-26: 33.7%Apr-26: 32.8%May-26: 36.6%Jun-26: 31.5%
Beverage cost %
as % of beverage revenue
Benchmark 18–24%
2.1%14.1%26.0%37.9%49.9%Jul-25Sep-25Nov-25Jan-26Mar-26May-26Jul-25: 45.9%Aug-25: 28.7%Sep-25: 42.9%Oct-25: 43.5%Nov-25: 45.7%Dec-25: 24.3%Jan-26: 29.6%Feb-26: 27.2%Mar-26: 23.5%Apr-26: 42.8%May-26: 36.0%Jun-26: 6.1%
Labour cost %
as % of total revenue
Benchmark 24–33%
18.8%34.5%50.2%65.8%81.5%Jul-25Sep-25Nov-25Jan-26Mar-26May-26Jul-25: 68.6%Aug-25: 54.1%Sep-25: 42.9%Oct-25: 60.0%Nov-25: 51.9%Dec-25: 40.2%Jan-26: 48.9%Feb-26: 50.5%Mar-26: 47.7%Apr-26: 76.3%May-26: 51.7%Jun-26: 44.5%
Prime cost %
COGS + labour as % of revenue
Benchmark 0–65%
-11.3%22.5%56.3%90.1%123.9%Jul-25Sep-25Nov-25Jan-26Mar-26May-26Jul-25: 107.1%Aug-25: 86.0%Sep-25: 73.7%Oct-25: 94.5%Nov-25: 89.0%Dec-25: 64.9%Jan-26: 81.4%Feb-26: 84.6%Mar-26: 79.5%Apr-26: 112.6%May-26: 88.8%Jun-26: 70.6%
Rent %
as % of revenue
Benchmark 0–8%
-0.9%1.7%4.3%7.0%9.6%Jul-25Sep-25Nov-25Jan-26Mar-26May-26Jul-25: 6.6%Aug-25: 5.5%Sep-25: 5.1%Oct-25: 4.1%Nov-25: 4.7%Dec-25: 3.6%Jan-26: 3.5%Feb-26: 4.6%Mar-26: 8.7%Apr-26: 2.9%May-26: 6.4%Jun-26: 6.0%
Net profit margin
higher is better
Benchmark 10–15%
-51.5%-31.7%-12.0%7.7%27.5%Jul-25Sep-25Nov-25Jan-26Mar-26May-26Jul-25: -44.9%Aug-25: -14.6%Sep-25: 3.8%Oct-25: -18.4%Nov-25: -19.0%Dec-25: 20.9%Jan-26: 4.0%Feb-26: 0.2%Mar-26: -3.0%Apr-26: -35.8%May-26: -10.5%Jun-26: 10.7%
Month-on-month movements
MetricJun 2026May 2026MoM Δvs Benchmark
Total revenue$109,134$106,768+$2.4k—
Total COGS$28,478$39,629-$11k—
Wages$48,544$55,162-$6.6k—
Total overheads$20,387$23,173-$2.8k—
Net profit$11,724($11,196)+$23k—
Food cost %31.5%36.6%-5.1pp✓ in band
Labour cost %44.5%51.7%-7.2pp✗ outside
Prime cost %70.6%88.8%-18.2pp✗ outside
Net profit margin10.7%-10.5%+21.2pp✓ in band
Cost stack — when stacked costs poke above the orange line, you're losing money
$0$64k$127k$191k$255kJul-25 COGS: $38,201Jul-25 Wages: $68,200Jul-25 Overheads: $37,589Aug-25 COGS: $38,391Aug-25 Wages: $64,924Aug-25 Overheads: $34,362Sep-25 COGS: $50,321Sep-25 Wages: $70,041Sep-25 Overheads: $36,825Oct-25 COGS: $55,981Oct-25 Wages: $97,563Oct-25 Overheads: $38,885Nov-25 COGS: $51,919Nov-25 Wages: $72,817Nov-25 Overheads: $42,063Dec-25 COGS: $57,032Dec-25 Wages: $93,135Dec-25 Overheads: $32,956Jan-26 COGS: $61,983Jan-26 Wages: $92,895Jan-26 Overheads: $27,616Feb-26 COGS: $48,953Feb-26 Wages: $72,483Feb-26 Overheads: $21,849Mar-26 COGS: $43,546Mar-26 Wages: $65,450Mar-26 Overheads: $32,201Apr-26 COGS: $42,086Apr-26 Wages: $88,439Apr-26 Overheads: $32,915May-26 COGS: $39,629May-26 Wages: $55,162May-26 Overheads: $23,173Jun-26 COGS: $28,478Jun-26 Wages: $48,544Jun-26 Overheads: $20,387Jul-25 revenue: $99,366Aug-25 revenue: $120,097Sep-25 revenue: $163,335Oct-25 revenue: $162,470Nov-25 revenue: $140,193Dec-25 revenue: $231,473Jan-26 revenue: $190,150Feb-26 revenue: $143,528Mar-26 revenue: $137,134Apr-26 revenue: $115,895May-26 revenue: $106,768Jun-26 revenue: $109,134Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26Apr-26May-26Jun-26COGSWagesOverheadsRevenue
Wages — casual vs permanent
$0$64k$127k$191k$255kJul-25 Casual: $68,039Aug-25 Casual: $64,924Sep-25 Casual: $69,898Oct-25 Casual: $96,563Nov-25 Casual: $72,817Dec-25 Casual: $58,962Dec-25 Permanent: $34,100Jan-26 Casual: $57,378Jan-26 Permanent: $35,517Feb-26 Casual: $44,702Feb-26 Permanent: $27,709Mar-26 Casual: $39,260Mar-26 Permanent: $26,189Apr-26 Casual: $36,982Apr-26 Permanent: $50,391May-26 Casual: $55,125Jun-26 Casual: $43,348Jul-25 revenue: $99,366Aug-25 revenue: $120,097Sep-25 revenue: $163,335Oct-25 revenue: $162,470Nov-25 revenue: $140,193Dec-25 revenue: $231,473Jan-26 revenue: $190,150Feb-26 revenue: $143,528Mar-26 revenue: $137,134Apr-26 revenue: $115,895May-26 revenue: $106,768Jun-26 revenue: $109,134Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26Apr-26May-26Jun-26CasualPermanentRevenue
COGS — food vs beverage
$0$64k$127k$191k$255kJul-25 Food: $23,930Jul-25 Beverage: $13,692Aug-25 Food: $25,577Aug-25 Beverage: $10,341Sep-25 Food: $28,380Sep-25 Beverage: $21,042Oct-25 Food: $33,917Oct-25 Beverage: $21,212Nov-25 Food: $30,777Nov-25 Beverage: $19,201Dec-25 Food: $39,179Dec-25 Beverage: $16,885Jan-26 Food: $43,599Jan-26 Beverage: $16,881Feb-26 Food: $36,489Feb-26 Beverage: $11,731Mar-26 Food: $32,324Mar-26 Beverage: $9,658Apr-26 Food: $26,578Apr-26 Beverage: $14,890May-26 Food: $27,331May-26 Beverage: $11,526Jun-26 Food: $24,087Jun-26 Beverage: $4,009Jul-25 revenue: $99,366Aug-25 revenue: $120,097Sep-25 revenue: $163,335Oct-25 revenue: $162,470Nov-25 revenue: $140,193Dec-25 revenue: $231,473Jan-26 revenue: $190,150Feb-26 revenue: $143,528Mar-26 revenue: $137,134Apr-26 revenue: $115,895May-26 revenue: $106,768Jun-26 revenue: $109,134Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26Apr-26May-26Jun-26FoodBeverageRevenue
Day-of-week revenue pattern
Average daily revenue by weekday
Colour-coded against best day. Source: POS daily sales.
$0$3.8k$7.7k$12k$15kMon: avg $5,995/day across 4 days$5,995Mon4 daysTue: avg $4,229/day across 16 days$4,229Tue16 daysWed: avg $4,581/day across 44 days$4,581Wed44 daysThu: avg $3,303/day across 42 days$3,303Thu42 daysFri: avg $8,564/day across 43 days$8,564Fri43 daysSat: avg $13,351/day across 44 days$13,351Sat44 daysSun: avg $7,102/day across 44 days$7,102Sun44 daysAverage daily revenue by day of week
Top 15 products by revenue (POS)
Bar colour = GP%. Grey = cost data missing in POS.
Chicken SkewerChicken Skewer: $278$278 • cost not setRigateRigate: $240$240 • cost not setStracciatellaStracciatella: $219$219 • cost not setAndie's ChoiceAndie's Choice: $176$176 • cost not setMarket CutMarket Cut: $165$165 • cost not setMargarita (classic)Margarita (classic): $137$137 • cost not setSpaghettiSpaghetti: $113$113 • cost not setPaccheriPaccheri: $113$113 • cost not setCrudoCrudo: $105$105 • cost not setBanquet $80ppBanquet $80pp: $47$47 • cost not set
Labour reconciliation — Deputy operational view
Deputy labour cost: $624,675 = 38.4% of sales
Hours rostered: 20,097. Hours worked: 20,731 (+3.1% variance). Sales attributed: $1,625,140.
Labour split by area
CategoryTotal labourShare
FOH$222,51536%
BOH$207,16433%
Bar$91,71315%
KP$54,3539%
Manager$17,9923%
Training/Runner$17,2253%
Hosting$13,7122%
Other$00%
Generated by Dashboard Generator. Source: Xero, POS, Deputy.