Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:45+0000 for myAUDTaddress. Return to MAIN PAGE  

Report for 1111111 on 2025-12-31 (Added Networks)

Extended Resources Added and Options Used

Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]

Additional linkbases and schemas:

['https://xbrlsite.azurewebsites.net/seattlemethod/cm/model-structure-rules-strict-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/fac/reporting-styles/IFRS-SMEs-BSU-ISN-CF1-OCIN_schema.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/reporting-checklist/reporting-checklist-testing-rules-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/types/type-subtype.xsd']

 

Table of Contents - added networks only

TERMS
Mappings
FACTS (technical listing)
Type-subtype graph
Type-subtype table
Model Structure Validation
1FAC-102-Balance Sheet, Unclassified (BSU) | Balance Sheet, Unclassified [Hypercube] AddedStructuresFactsPivots
2FAC-151-Equity Breakdown | Equity Breakdown [Hypercube] AddedStructuresFactsPivots
3FAC-202-Income Statement, By Nature | Income Statement [Hypercube] AddedStructuresFactsPivots
4FAC-401-Comprehensive Income | Comprehensive Income (Loss) [Hypercube] AddedStructuresFactsPivots
5FAC-451-Profit (Loss) Breakdown | Profit (Loss) Breakdown [Hypercube] AddedStructuresFactsPivots
6FAC-501-Cash Flow | Cash Flow [Hypercube] AddedStructuresFactsPivots
Derivations graph
Blocks
Blocks Graph
Metaverse (preliminary)
All RulesDerivation Rules
Calculations
Value Assertions
Disclosure Mechanics rules
Report Checklist Rules
Messages
You can also see the reported or all networks

 

Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

#TypeStageMessage
1infoxbrlValidation(done)XBRL syntax was verified
2errorloadLinkBase/https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd/CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition-rules-def.xmlcould not load linkbase: https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd, CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition-rules-def.xml (CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition)
3warningamendPresentationsNetwork https://xbrlsite.azurewebsites.net/report/role/EmployeeBenefitObligationRollForward has two presentation roots: ifrs-smes:DisclosureOfDefinedBenefitPlansTable and ifrs-smes:ChangesInDefinedBenefitObligationAtPresentValueAbstract
4errorType-subtype violationitem is not a subtype of the type of its sum in rollUp in network BankOverdraftAndLoan:
  sum report:Borrowings, item ifrs-smes:OtherNoncurrentFinancialLiabilities in calculation
5errorType-subtype violationitem is not a subtype of the type of its sum in rollUp in network BenefitObligationclassification:
  sum ifrs-smes:ProvisionsForEmployeeBenefits, item ifrs-smes:NoncurrentProvisionsForEmployeeBenefits in calculation
6errorType-subtype violationitem is not a subtype of the type of its sum in rollUp in network BenefitObligationclassification:
  sum ifrs-smes:ProvisionsForEmployeeBenefits, item ifrs-smes:CurrentProvisionsForEmployeeBenefits in calculation
7inconsistencyRF_6a0bb736

DeferredTaxLiabilityAsset_PeriodStart-DeferredTaxExpenseIncomeRecognisedInProfitOrLoss=DeferredTaxLiabilityAsset_PeriodEnd

8inconsistencyifrs-smes:DeferredTaxLiabilityAsset (in DisaggregationOfDeferredTaxLiability)

total=DeferredTaxLiabilities_2+ -DeferredTaxAssets_1

9inconsistencyrequire [disclosures:AccountingPolicyForDefinedBenefitPlans]
10inconsistencyrequire [disclosures:AccountingPolicyForInvestmentsInJointVentures]
11inconsistencyrequire [disclosures:AmountsRecognised]
12inconsistencyrequire [disclosures:AnalysisOfChangeInDeferredTaxAssets]
13inconsistencyrequire [disclosures:AnalysisOfChangeInDeferredTaxLiabilities]
14inconsistencyrequire [disclosures:AssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustment]
15inconsistencyrequire [disclosures:BiologicalAssets]
16inconsistencyrequire [disclosures:BusinessCombinations]
17inconsistencyrequire [disclosures:BusinessCombinationsDetail]
18inconsistencyrequire [disclosures:CashFlowHedgeInformation]
19inconsistencyrequire [disclosures:CashFlowStatementInformation]
20inconsistencyrequire [disclosures:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilities]
21inconsistencyrequire [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities]
22inconsistencyrequire [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities2]
23inconsistencyrequire [disclosures:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilities]
24inconsistencyrequire [disclosures:ChangesInAccountingEstimates]
25inconsistencyrequire [disclosures:ClassesOfShareCapital]
26inconsistencyrequire [disclosures:ComparativeInformationPreparedUnderPreviousGAAP]
27inconsistencyrequire [disclosures:ConsolidatedSeparateAndCombinedFinancialStatements]
28inconsistencyrequire [disclosures:ContingentLiabilities]
29inconsistencyrequire [disclosures:ContingentRentsRecognisedAsIncome]
30inconsistencyrequire [disclosures:CorporateInformation]
31inconsistencyrequire [disclosures:CostsRelatedToDefinedBenefitPlansInformation]
32inconsistencyrequire [disclosures:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity]
33inconsistencyrequire [disclosures:DeferredTaxAssetsAndLiabilities]
34inconsistencyrequire [disclosures:DefinedBenefitPlanInformation]
35inconsistencyrequire [disclosures:DefinedBenefitPlans]
36inconsistencyrequire [disclosures:DetailedInformationAboutHedges]
37inconsistencyrequire [disclosures:DetailedInformationAboutIntangibleAssets]
38inconsistencyrequire [disclosures:DetailedInformationAboutIntangibleAssets2]
39inconsistencyrequire [disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentProperty]
40inconsistencyrequire [disclosures:DisaggregationOfEmployeeBenefitsExpense]
41inconsistencyrequire [disclosures:EffectOfChangesInForeignExchangeRates]
42inconsistencyrequire [disclosures:EmployeeBenefitPlansOtherInformation]
43inconsistencyrequire [disclosures:EmployeeBenefits]
44inconsistencyrequire [disclosures:EventsAfterReportingPeriod]
45inconsistencyrequire [disclosures:FactThatAmountOfChangeInAccountingEstimateIsImpracticable]
46inconsistencyrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessor]
47inconsistencyrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessorDetail]
48inconsistencyrequire [disclosures:FinancialAssets]
49inconsistencyrequire [disclosures:FinancialAssetsPledgedOrInDefault]
50inconsistencyrequire [disclosures:FinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition]
51inconsistencyrequire [disclosures:FirstTimeAdoption]
52inconsistencyrequire [disclosures:FirstTimeAdoptionOtherInformation]
53inconsistencyrequire [disclosures:GainsLossesOnFinancialInstruments]
54inconsistencyrequire [disclosures:GovernmentGrants]
55inconsistencyrequire [disclosures:HedgeAccounting]
56inconsistencyrequire [disclosures:HyperinflationaryReporting]
57inconsistencyrequire [disclosures:ImpairmentLossAndReversalOfImpairmentLoss]
58inconsistencyrequire [disclosures:ImpairmentLossAndReversalOfImpairmentLossDetail]
59inconsistencyrequire [disclosures:ImpairmentOfAssets]
60inconsistencyrequire [disclosures:IncomeAndRetainedEarningsOtherInformationSet]
61inconsistencyrequire [disclosures:IncomeTax]
62inconsistencyrequire [disclosures:IncomeTaxOtherInformation]
63inconsistencyrequire [disclosures:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome]
64inconsistencyrequire [disclosures:IncomeTaxesPaidRefund]
65inconsistencyrequire [disclosures:InformationAboutIntangibleAssets]
66inconsistencyrequire [disclosures:InitialApplicationOfStandardsOrInterpretations]
67inconsistencyrequire [disclosures:IntangibleAssets]
68inconsistencyrequire [disclosures:IntangibleAssetsMaterialToEntity]
69inconsistencyrequire [disclosures:IntangibleAssetsOtherInformation]
70inconsistencyrequire [disclosures:InterestIncomeExpenseForFinancialAssetsLiabilities123]
71inconsistencyrequire [disclosures:InterestsInJointVentures]
72inconsistencyrequire [disclosures:Inventories]
73inconsistencyrequire [disclosures:InvestmentProperty]
74inconsistencyrequire [disclosures:Leases]
75inconsistencyrequire [disclosures:MeasurementBasesUsedInPreparingFinancialStatements]
76inconsistencyrequire [disclosures:MeasurementDepreciationAndUsefulLives]
77inconsistencyrequire [disclosures:NatureAndAmountOfChangeInAccountingEstimate]
78inconsistencyrequire [disclosures:NatureOfAccountingErrorsInPriorPeriodsEstimate]
79inconsistencyrequire [disclosures:NonAdjustingEventDetail]
80inconsistencyrequire [disclosures:NumberAndWeightedAverageExercisePricesOfShareOptions]
81inconsistencyrequire [disclosures:NumberOfShareOptionsRollForward]
82inconsistencyrequire [disclosures:OtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements]
83inconsistencyrequire [disclosures:OtherBusinessCombinationInformation]
84inconsistencyrequire [disclosures:OtherInformationAboutCorrectionsAndChanges]
85inconsistencyrequire [disclosures:OtherInformationRelatedToOtherProvisionsContingentLiabilitiesAndContingentAssets]
86inconsistencyrequire [disclosures:OtherLongtermBenefits]
87inconsistencyrequire [disclosures:OtherMiscellaneousAcquisitionInformation]
88inconsistencyrequire [disclosures:OtherMiscellaneousBiologicalAssetsInformation]
89inconsistencyrequire [disclosures:OtherMiscellaneousInformationAboutReportingEntity]
90inconsistencyrequire [disclosures:OtherPropertyPlantAndEquipmentInformation]
91inconsistencyrequire [disclosures:OtherPropertyPlantAndEquipmentInformation2]
92inconsistencyrequire [disclosures:OtherProvisions]
93inconsistencyrequire [disclosures:OtherProvisionsContingentLiabilitiesAndContingentAssets]
94inconsistencyrequire [disclosures:OtherProvisionsOtherInformation]
95inconsistencyrequire [disclosures:OtherRelatedPartyTransactionInformation]
96inconsistencyrequire [disclosures:OutstandingBalancesForRelatedPartyTransactions]
97inconsistencyrequire [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets]
98inconsistencyrequire [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssetsDetail]
99inconsistencyrequire [disclosures:PlanToSellNoncurrentAssetOrDisposalGroup]
100inconsistencyrequire [disclosures:PriorPeriodAdjustment]
101inconsistencyrequire [disclosures:ReclassificationsOrChangesInPresentation]
102inconsistencyrequire [disclosures:RecognisedFinanceLeaseAsAssetsByLessee]
103inconsistencyrequire [disclosures:RecognisedRevenueFromConstructionContracts]
104inconsistencyrequire [disclosures:ReconciliationOfChangesInBiologicalAssets]
105inconsistencyrequire [disclosures:ReconciliationOfChangesInFairValueOfPlanAssets]
106inconsistencyrequire [disclosures:ReconciliationOfChangesInGoodwill]
107inconsistencyrequire [disclosures:ReconciliationOfChangesInGoodwillAlternative]
108inconsistencyrequire [disclosures:ReconciliationOfChangesInInvestmentProperty]
109inconsistencyrequire [disclosures:ReconciliationOfInvestmentProperty]
110inconsistencyrequire [disclosures:ReconciliationOfNumberOfSharesOutstanding]
111inconsistencyrequire [disclosures:ReconciliationOfReimbursementRightsAtFairValue]
112inconsistencyrequire [disclosures:RelatedPartyTransactions]
113inconsistencyrequire [disclosures:ReservesWithinEquity]
114inconsistencyrequire [disclosures:Revenue]
115inconsistencyrequire [disclosures:ShareCapitalReservesAndOtherEquityInterest]
116inconsistencyrequire [disclosures:ShareOptionsExercisable]
117inconsistencyrequire [disclosures:SharebasedPaymentArrangements]
118inconsistencyrequire [disclosures:SharebasedPaymentsOtherInformation]
119inconsistencyrequire [disclosures:StatementOfCashFlowsDirectMethod]
120inconsistencyrequire [disclosures:StatementOfFinancialPositionOrderOfLiqudity]
121inconsistencyrequire [disclosures:StatementOfIncomeByNature]
122inconsistencyrequire [disclosures:StatementOfOtherComprehensiveIncomeBeforeTax]
123inconsistencyrequire [disclosures:SubclassificationsOfCashAndCashEquivalents]
124inconsistencyrequire [disclosures:SubclassificationsOfIntangibleAssetsAndGoodwill]
125inconsistencyrequire [disclosures:SubclassificationsOfLegalProceedingsProvision]
126inconsistencyrequire [disclosures:SubclassificationsOfMiscellaneousOtherProvisions]
127inconsistencyrequire [disclosures:SubclassificationsOfNoncurrentPayables]
128inconsistencyrequire [disclosures:SubclassificationsOfNoncurrentReceivables]
129inconsistencyrequire [disclosures:SubclassificationsOfOnerousContractsProvision]
130inconsistencyrequire [disclosures:SubclassificationsOfOtherProvisions]
131inconsistencyrequire [disclosures:SubclassificationsOfOtherReserves]
132inconsistencyrequire [disclosures:SubclassificationsOfPropertyPlantAndEquipment]
133inconsistencyrequire [disclosures:SubclassificationsOfRefundsProvision]
134inconsistencyrequire [disclosures:SubclassificationsOfRestructuringProvision]
135inconsistencyrequire [disclosures:SubclassificationsOfTradeAndOtherCurrentPayables]
136inconsistencyrequire [disclosures:SubclassificationsOfTradeAndOtherPayables]
137inconsistencyrequire [disclosures:SubclassificationsOfTradeAndOtherReceivables]
138inconsistencyrequire [disclosures:SummaryOfSignificantAccountingPolicies]
139inconsistencyrequire [disclosures:TerminationBenefits]
140inconsistencyrequire [disclosures:TermsAndConditionsOfSharebasedPaymentArrangement]
141inconsistencyrequire [disclosures:TransactionsBetweenRelatedParties]
142inconsistencyrequire [disclosures:UncertaintiesOfEntitysAbilityToContinueAsGoingConcern]
143inconsistencyrequire [disclosures:VoluntaryChangeInAccountingPolicy]
144inconsistencyrequire [disclosures:WeightedAverageExercisePricesOfShareOptions]

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes