Construction Portfolio Dashboard - Pinnacl (AI Assistant)

Financial Overview

Confidential

PREMIER

Total Contract Value

$48.7M

▲ $3.2M from original

Cashflow Position

+$127K

4 projects negative

Portfolio Margin

14.8%

▲ 2.1% improvement

FYTD Revenue (FY25)

$32.4M

▲ 18% vs prior FY

Prelims Variance

-$42K

Under forecast

Client Variations

$842K

Approved: $620K | Pending: $222K

Subcontractor Variations

$567K

Approved: $389K | Pending: $178K

FYTD Costs (FY25)

$27.6M

85.2% of revenue

Safety & Resources

HAMMERTECH

Daily Resources On-Site

287

Across 5 active sites

Open Safety NCRs

8

3 high severity

Total Lost Time (FYTD)

24 hrs

3 LTI incidents

LTIFR Rate

0.8

Below industry (1.2)

Open Safety Defects

12

4 high risk

Quality Assurance

VISIBUILD

Open Defects

127

23 critical NCRs

Open QA NCRs

23

5 critical - action required

Incomplete QA Records

7

Subcontractors flagged

Quality Pass Rate

94.2%

▲ 2.1% improvement

Procurement Status

72%

Packages Awarded

72%

64

Awarded

15

Tendering

10

Pending

Project Information

Contract Value: $13.2M

Completion: 78%

Status: On Track

Completion Date: Nov 2, 2025

Financial Performance

Confidential

PREMIER

Contract Value

$13.2M

+$420K from original

Cashflow Position

+$250K

Positive position

Project Margin

14.7%

Target: 14%

FYTD Revenue (FY25)

$8.7M

66% of contract

Prelims Variance

-$18K

Under forecast

Client Variations

$225K

Approved: $180K | Pending: $45K

Subcontractor Variations

$142K

Approved: $98K | Pending: $44K

FYTD Costs (FY25)

$7.4M

85.1% of revenue

Safety

HAMMERTECH

Resources On-Site

72

24 direct + 48 subcontractors

Open Safety NCRs

0

No open NCRs

Total Lost Time (FYTD)

0 hrs

No LTI incidents

Open Safety Defects

0

All resolved

Quality

VISIBUILD

Open Defects

23

3 critical

Open QA NCRs

3

1 critical

Incomplete QA Records

0

All records complete

QA Compliance

100%

All records on time

Program & Schedule

Schedule Variance

+2 days

Ahead of schedule

Completion

78%

On track

Next Milestone

Nov 2

Final Handover

Latest Update

Practical Completion achieved on October 25, 2025 - 2 days ahead of schedule. Final inspections and handover preparation underway.

Project Information

Contract Value: $19.1M

Completion: 65%

Status: At Risk

Completion Date: Mar 15, 2026

Financial Performance

Confidential

PREMIER

Contract Value

$19.1M

+$1.2M from original

Cashflow Position

-$85K

Negative position

Project Margin

12.9%

Below target: 14%

FYTD Revenue (FY25)

$12.4M

65% of contract

Prelims Variance

+$22K

Over forecast

Client Variations

$300K

Approved: $220K | Pending: $80K

Subcontractor Variations

$186K

Approved: $135K | Pending: $51K

FYTD Costs (FY25)

$10.8M

87.1% of revenue

Safety

HAMMERTECH

Resources On-Site

97

32 direct + 65 subcontractors

Open Safety NCRs

3

1 high severity

Total Lost Time (FYTD)

16 hrs

2 LTI incidents

Open Safety Defects

5

2 high risk

Quality

VISIBUILD

Open Defects

45

12 critical

Open QA NCRs

12

3 critical - action required

Incomplete QA Records

4

Subcontractors flagged

QA Compliance

94%

Some delays in records

Project Information

Contract Value: $9.2M

Completion: 82%

Status: Ahead of Schedule

Completion Date: Dec 18, 2025

Financial Performance

Confidential

PREMIER

Contract Value

$9.2M

+$680K from original

Cashflow Position

+$120K

Positive position

Project Margin

17.3%

Exceeds target: 14%

FYTD Revenue (FY25)

$7.5M

82% of contract

Prelims Variance

-$12K

Under forecast

Client Variations

$212K

Approved: $150K | Pending: $62K

Subcontractor Variations

$118K

Approved: $85K | Pending: $33K

FYTD Costs (FY25)

$6.2M

82.7% of revenue

Safety

HAMMERTECH

Resources On-Site

60

18 direct + 42 subcontractors

Open Safety NCRs

0

No open NCRs

Total Lost Time (FYTD)

0 hrs

No LTI incidents

Open Safety Defects

1

0 high risk

Quality

VISIBUILD

Open Defects

27

5 critical

Open QA NCRs

5

1 critical

Incomplete QA Records

0

All records complete

QA Compliance

98%

All records on time

Project Information

Contract Value: $4.8M

Completion: 54%

Status: Behind Schedule

Completion Date: Feb 28, 2026

Financial Performance

Confidential

PREMIER

Contract Value

$4.8M

+$340K from original

Cashflow Position

-$142K

Negative position

Project Margin

15.4%

Above target: 14%

FYTD Revenue (FY25)

$2.6M

54% of contract

Prelims Variance

+$15K

Over forecast

Client Variations

$66K

Approved: $38K | Pending: $28K

Subcontractor Variations

$48K

Approved: $32K | Pending: $16K

FYTD Costs (FY25)

$2.2M

84.6% of revenue

Safety

HAMMERTECH

Resources On-Site

33

12 direct + 21 subcontractors

Open Safety NCRs

4

2 high severity

Total Lost Time (FYTD)

8 hrs

1 LTI incident

Open Safety Defects

4

2 high risk

Quality

VISIBUILD

Open Defects

16

2 critical

Open QA NCRs

2

0 critical

Incomplete QA Records

2

Subcontractors flagged

QA Compliance

92%

Some delays in records

Project Information

Contract Value: $2.4M

Completion: 71%

Status: On Track

Completion Date: Jan 10, 2026

Financial Performance

Confidential

PREMIER

Contract Value

$2.4M

+$160K from original

Cashflow Position

-$16K

Slight negative

Project Margin

16.7%

Exceeds target: 14%

FYTD Revenue (FY25)

$1.7M

71% of contract

Prelims Variance

-$5K

Under forecast

Client Variations

$31K

Approved: $16K | Pending: $15K

Subcontractor Variations

$24K

Approved: $14K | Pending: $10K

FYTD Costs (FY25)

$1.4M

82.4% of revenue

Safety

HAMMERTECH

Resources On-Site

25

8 direct + 17 subcontractors

Open Safety NCRs

1

0 high severity

Total Lost Time (FYTD)

0 hrs

No LTI incidents

Open Safety Defects

2

0 high risk

Quality

VISIBUILD

Open Defects

16

1 critical

Open QA NCRs

1

0 critical

Incomplete QA Records

1

1 subcontractor flagged

QA Compliance

96%

All records on time