Andie's Thirroul — Financial Dashboard
Hospitality (restaurants, cafes, bars) • Full-service restaurant • Wollongong / Illawarra | AUD | FY27 (Jul 2026 – Jun 2027)
Jun 2027
Updated 23 Jun 2026
Cash & accounts payable — as of 2026-07-26
⚠ Cash does not cover accounts payable
Cash on hand $3,511 vs $60,233 owed to suppliers. Shortfall $56,722. Action required: ageing breakdown from Xero web UI to prioritise payments.
Cash balance
$3,511
Available now
Accounts payable
$60,233
Owed to suppliers
Accounts receivable
$0
Owed to Andie's
AP coverage
6%
Cash ÷ AP. Target ≥100%
Working capital
$-242,543
Curr. assets − curr. liab.
Net equity
$-277,937
Assets − liabilities
Xero MCP get_cash_position + get_financial_position, 26 Jul 2026. FY27 Week 4 — cash position deteriorated significantly since FY26 close.
Jun 2027 — key metrics
Revenue
$0
Net profit
$0
Target: positive
Net margin
0.0%
Bench: 10–15%
Labour %
0.0%
Bench: 24–33%
Prime cost %
0.0%
Bench: <65%
Food cost %
0.0%
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.
-$11k$55k$122k$188k$255kJul-26: ($10,316)Aug-26: $0Sep-26: $0Oct-26: $0Nov-26: $0Dec-26: $0Jan-27: $0Feb-27: $0Mar-27: $0Apr-27: $0May-27: $0Jun-27: $0Jul-26 (prior year): $99,366Aug-26 (prior year): $120,097Sep-26 (prior year): $163,335Oct-26 (prior year): $162,470Nov-26 (prior year): $140,193Dec-26 (prior year): $231,473Jan-27 (prior year): $190,150Feb-27 (prior year): $143,528Mar-27 (prior year): $137,134Apr-27 (prior year): $115,895May-27 (prior year): $106,768Jun-27 (prior year): $109,134Jul-26 revenue: $65,268Aug-26 revenue: $0Sep-26 revenue: $0Oct-26 revenue: $0Nov-26 revenue: $0Dec-26 revenue: $0Jan-27 revenue: $0Feb-27 revenue: $0Mar-27 revenue: $0Apr-27 revenue: $0May-27 revenue: $0Jun-27 revenue: $0Jul-26Aug-26Sep-26Oct-26Nov-26Dec-26Jan-27Feb-27Mar-27Apr-27May-27Jun-27RevenuePrior yearNet profitNet loss
Key ratios — actual vs industry benchmark band
Food cost %
as % of food revenue
Benchmark 28–32%
-3.7%7.3%18.3%29.3%40.3%Jul-26Sep-26Nov-26Jan-27Mar-27May-27Jul-26 (prior year): 34.4%Aug-26 (prior year): 30.4%Sep-26 (prior year): 24.8%Oct-26 (prior year): 29.8%Nov-26 (prior year): 31.4%Dec-26 (prior year): 24.2%Jan-27 (prior year): 32.8%Feb-27 (prior year): 36.3%Mar-27 (prior year): 33.7%Apr-27 (prior year): 32.8%May-27 (prior year): 36.6%Jun-27 (prior year): 31.5%Jul-26: 31.8%Aug-26: 0.0%Sep-26: 0.0%Oct-26: 0.0%Nov-26: 0.0%Dec-26: 0.0%Jan-27: 0.0%Feb-27: 0.0%Mar-27: 0.0%Apr-27: 0.0%May-27: 0.0%Jun-27: 0.0%
Beverage cost %
as % of beverage revenue
Benchmark 18–24%
-2.4%4.8%12.0%19.2%26.4%Jul-26Sep-26Nov-26Jan-27Mar-27May-27Jul-26: 0.0%Aug-26: 0.0%Sep-26: 0.0%Oct-26: 0.0%Nov-26: 0.0%Dec-26: 0.0%Jan-27: 0.0%Feb-27: 0.0%Mar-27: 0.0%Apr-27: 0.0%May-27: 0.0%Jun-27: 0.0%
Labour cost %
as % of total revenue
Benchmark 24–33%
-7.6%15.3%38.1%61.0%83.9%Jul-26Sep-26Nov-26Jan-27Mar-27May-27Jul-26 (prior year): 68.6%Aug-26 (prior year): 54.1%Sep-26 (prior year): 42.9%Oct-26 (prior year): 60.0%Nov-26 (prior year): 51.9%Dec-26 (prior year): 40.2%Jan-27 (prior year): 48.9%Feb-27 (prior year): 50.5%Mar-27 (prior year): 47.7%Apr-27 (prior year): 76.3%May-27 (prior year): 51.7%Jun-27 (prior year): 44.5%Jul-26: 58.8%Aug-26: 0.0%Sep-26: 0.0%Oct-26: 0.0%Nov-26: 0.0%Dec-26: 0.0%Jan-27: 0.0%Feb-27: 0.0%Mar-27: 0.0%Apr-27: 0.0%May-27: 0.0%Jun-27: 0.0%
Prime cost %
COGS + labour as % of revenue
Benchmark 0–65%
-11.3%22.5%56.3%90.1%123.9%Jul-26Sep-26Nov-26Jan-27Mar-27May-27Jul-26 (prior year): 107.1%Aug-26 (prior year): 86.0%Sep-26 (prior year): 73.7%Oct-26 (prior year): 94.5%Nov-26 (prior year): 89.0%Dec-26 (prior year): 64.9%Jan-27 (prior year): 81.4%Feb-27 (prior year): 84.6%Mar-27 (prior year): 79.5%Apr-27 (prior year): 112.6%May-27 (prior year): 88.8%Jun-27 (prior year): 70.6%Jul-26: 90.6%Aug-26: 0.0%Sep-26: 0.0%Oct-26: 0.0%Nov-26: 0.0%Dec-26: 0.0%Jan-27: 0.0%Feb-27: 0.0%Mar-27: 0.0%Apr-27: 0.0%May-27: 0.0%Jun-27: 0.0%
Rent %
as % of revenue
Benchmark 0–8%
-0.8%1.6%4.0%6.4%8.8%Jul-26Sep-26Nov-26Jan-27Mar-27May-27Jul-26: 6.4%Aug-26: 0.0%Sep-26: 0.0%Oct-26: 0.0%Nov-26: 0.0%Dec-26: 0.0%Jan-27: 0.0%Feb-27: 0.0%Mar-27: 0.0%Apr-27: 0.0%May-27: 0.0%Jun-27: 0.0%
Net profit margin
higher is better
Benchmark 10–15%
-51.5%-31.7%-12.0%7.7%27.5%Jul-26Sep-26Nov-26Jan-27Mar-27May-27Jul-26 (prior year): -44.9%Aug-26 (prior year): -14.6%Sep-26 (prior year): 3.8%Oct-26 (prior year): -18.4%Nov-26 (prior year): -19.0%Dec-26 (prior year): 20.9%Jan-27 (prior year): 4.0%Feb-27 (prior year): 0.2%Mar-27 (prior year): -3.0%Apr-27 (prior year): -35.8%May-27 (prior year): -10.5%Jun-27 (prior year): 10.7%Jul-26: -15.8%Aug-26: 0.0%Sep-26: 0.0%Oct-26: 0.0%Nov-26: 0.0%Dec-26: 0.0%Jan-27: 0.0%Feb-27: 0.0%Mar-27: 0.0%Apr-27: 0.0%May-27: 0.0%Jun-27: 0.0%
Month-on-month movements
MetricJun 2027May 2027MoM Δvs Benchmark
Total revenue$0$0$0—
Total COGS$0$0$0—
Wages$0$0$0—
Total overheads$0$0$0—
Net profit$0$0$0—
Food cost %0.0%0.0%0.0pp✓ in band
Labour cost %0.0%0.0%0.0pp✓ in band
Prime cost %0.0%0.0%0.0pp✓ in band
Net profit margin0.0%0.0%0.0pp✗ outside
Cost stack — when stacked costs poke above the orange line, you're losing money
$0$21k$42k$62k$83kJul-26 COGS: $20,785Jul-26 Wages: $38,376Jul-26 Overheads: $16,423Jul-26 revenue: $65,268Aug-26 revenue: $0Sep-26 revenue: $0Oct-26 revenue: $0Nov-26 revenue: $0Dec-26 revenue: $0Jan-27 revenue: $0Feb-27 revenue: $0Mar-27 revenue: $0Apr-27 revenue: $0May-27 revenue: $0Jun-27 revenue: $0Jul-26Aug-26Sep-26Oct-26Nov-26Dec-26Jan-27Feb-27Mar-27Apr-27May-27Jun-27COGSWagesOverheadsRevenue
Wages — casual vs permanent
$0$18k$36k$54k$72kJul-26 Casual: $38,376Jul-26 revenue: $65,268Aug-26 revenue: $0Sep-26 revenue: $0Oct-26 revenue: $0Nov-26 revenue: $0Dec-26 revenue: $0Jan-27 revenue: $0Feb-27 revenue: $0Mar-27 revenue: $0Apr-27 revenue: $0May-27 revenue: $0Jun-27 revenue: $0Jul-26Aug-26Sep-26Oct-26Nov-26Dec-26Jan-27Feb-27Mar-27Apr-27May-27Jun-27CasualPermanentRevenue
COGS — food vs beverage
$0$18k$36k$54k$72kJul-26 Food: $14,550Jul-26 Beverage: $6,236Jul-26 revenue: $65,268Aug-26 revenue: $0Sep-26 revenue: $0Oct-26 revenue: $0Nov-26 revenue: $0Dec-26 revenue: $0Jan-27 revenue: $0Feb-27 revenue: $0Mar-27 revenue: $0Apr-27 revenue: $0May-27 revenue: $0Jun-27 revenue: $0Jul-26Aug-26Sep-26Oct-26Nov-26Dec-26Jan-27Feb-27Mar-27Apr-27May-27Jun-27FoodBeverageRevenue
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.