| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T15:24:47+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| valueAssertion | 20 | 25 | 0 | 25 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | valueAssertion | BS1
|
Assets=LiabilitiesAndEquity 2 instances: mini:Assets[3,084,325.68] = mini:LiabilitiesAndEquity[3,084,325.68] mini:Assets[3,364,281.75] = mini:LiabilitiesAndEquity[3,364,281.75] | |
| 2 | valueAssertion | FAC_CONSISTENCY_12 Added
|
GrossProfit=Revenues-CostOfRevenue 1 instance: fac:GrossProfit[1,718,007.18] = fac:Revenues[2,604,048.36] - fac:CostOfRevenue[886,041.18] | |
| 3 | valueAssertion | FAC_CONSISTENCY_17 Added
|
IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLoss 1 instance: fac:IncomeLossFromContinuingOperationsBeforeTax[-1,351,122.32] = fac:OperatingIncomeLoss[-1,353,288.25] + fac:NonoperatingIncomeLoss[2,165.93] | |
| 4 | valueAssertion | FAC_CONSISTENCY_2 Added
|
Assets=LiabilitiesAndEquity 2 instances: fac:Assets[3,084,325.68] = fac:LiabilitiesAndEquity[3,084,325.68] fac:Assets[3,364,281.75] = fac:LiabilitiesAndEquity[3,364,281.75] | |
| 5 | valueAssertion | FAC_CONSISTENCY_3 Added
|
Assets=CurrentAssets+NoncurrentAssets 2 instances: fac:Assets[3,084,325.68] = fac:CurrentAssets[1,838,758.52] + fac:NoncurrentAssets[1,245,567.16] fac:Assets[3,364,281.75] = fac:CurrentAssets[2,097,286.43] + fac:NoncurrentAssets[1,266,995.32] | |
| 6 | valueAssertion | FAC_CONSISTENCY_36 Added
|
OperatingIncomeLoss=GrossProfit-OperatingExpenses 1 instance: fac:OperatingIncomeLoss[-1,353,288.25] = fac:GrossProfit[1,718,007.18] - fac:OperatingExpenses[3,071,295.43] | |
| 7 | valueAssertion | FAC_CONSISTENCY_4 Added
|
Liabilities=CurrentLiabilities+NoncurrentLiabilities 2 instances: fac:Liabilities[1,956,635.11] = fac:CurrentLiabilities[1,595,349.42] + fac:NoncurrentLiabilities[361,285.69] fac:Liabilities[3,027,801.36] = fac:CurrentLiabilities[2,689,452.31] + fac:NoncurrentLiabilities[338,349.05] | |
| 8 | valueAssertion | FAC_CONSISTENCY_5 Added
|
LiabilitiesAndEquity=Liabilities+Equity 2 instances: fac:LiabilitiesAndEquity[3,084,325.68] = fac:Liabilities[3,027,801.36] + fac:Equity[56,524.32] fac:LiabilitiesAndEquity[3,364,281.75] = fac:Liabilities[1,956,635.11] + fac:Equity[1,407,646.64] | |
| 9 | valueAssertion | FAC_CONSISTENCY_59 Added
|
NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities 1 instance: fac:NetCashFlow[-1,047,489.70] = fac:NetCashFlowFromOperatingActivities[-1,024,553.06] + fac:NetCashFlowFromInvestingActivities[0.00] + fac:NetCashFlowFromFinancingActivities[-22,936.64] | |
| 10 | valueAssertion | RF_001d3ea5
|
RetainedEarnings_PeriodStart+NetIncomeLoss-Dividends=RetainedEarnings_PeriodEnd 1 instance: mini:RetainedEarnings[1,407,646.64] + mini:NetIncomeLoss[-1,351,122.32] - mini:Dividends[0.00] = mini:RetainedEarnings[56,524.32] | |
| 11 | valueAssertion | RF_05cc2d3d
|
AccountsPayable_PeriodStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_PeriodEnd 1 instance: mini:AccountsPayable[1,595,349.42] + mini:PurchasesInventoryForSaleOnAccount[2,983,739.70] - mini:DecreaseFromPaymentAccountsPayable[1,889,636.81] = mini:AccountsPayable[2,689,452.31] | |
| 12 | valueAssertion | RF_4a16bf18
|
CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd | |
| 13 | valueAssertion | RF_50ab69d9
|
Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd 1 instance: mini:Inventories[467,010.20] + mini:PurchasesOfInventoryForSale[870,873.17] - mini:DecreaseInInventoriesFromSales[886,041.18] - mini:InventoryWrittenOff[0.00] = mini:Inventories[451,842.19] | |
| 14 | valueAssertion | RF_553ce50b
|
PropertyPlantAndEquipment_PeriodStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_PeriodEnd 1 instance: mini:PropertyPlantAndEquipment[1,266,995.32] + mini:CapitalAdditionsPropertyPlantAndEquipment[0.00] - mini:DecreaseFromDepreciationAndAmortization[21,428.16] - mini:PropertyPlantAndEquipmentWrittenOff[0.00] = mini:PropertyPlantAndEquipment[1,245,567.16] | |
| 15 | valueAssertion | RF_622a7471
|
CashAndCashEquivalents_PeriodStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner+PaymentForDistributionsToOwner+PaymentOfDividends=CashAndCashEquivalents_PeriodEnd 1 instance: mini:CashAndCashEquivalents[398,937.76] + mini:ProceedsFromCollectionOfReceivables[2,072,035.32] - mini:PaymentOfAccountsPayable[3,096,588.38] - mini:PaymentInterest[0.00] + mini:ProceedsFromAdditionalLongtermBorrowings[10,554.36] - mini:PaymentForReductionOfLongtermBorrowings[33,491.00] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0.00] + mini:ProceedsFromInvestmentsByOwner[0.00] + mini:PaymentForDistributionsToOwner[0.00] + mini:PaymentOfDividends[0.00] = mini:CashAndCashEquivalents[-648,551.94] | |
| 16 | valueAssertion | RF_9636bd0b
|
Receivables_PeriodStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_PeriodEnd 1 instance: mini:Receivables[1,231,338.47] + mini:IncreaseInReceivablesFromSalesOnAccount[2,604,048.36] - mini:CollectionOfReceivables[1,799,918.56] - mini:AdditionsToAllowanceForBadDebts[0.00] - mini:BadDebtsWrittenOff[0.00] = mini:Receivables[2,035,468.27] | |
| 17 | valueAssertion | RF_9a666586
|
Equity_PeriodStart+InvestmentsByOwner+DistributionsToOwner+NetIncomeLoss+Dividends=Equity_PeriodEnd 1 instance: mini:Equity[1,407,646.64] + mini:InvestmentsByOwner[0.00] + mini:DistributionsToOwner[0.00] + mini:NetIncomeLoss[-1,351,122.32] + mini:Dividends[0.00] = mini:Equity[56,524.32] | |
| 18 | valueAssertion | RF_9e30816e
|
LongtermDebt_PeriodStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_PeriodEnd 1 instance: mini:LongtermDebt[361,285.69] + mini:AdditionalLongtermBorrowings[10,554.36] - mini:RepaymentLongtermBorrowings[33,491.00] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0.00] = mini:LongtermDebt[338,349.05] | |
| 19 | valueAssertion | RF_b2472cf2
|
PaidInCapital_PeriodStart+InvestmentsByOwner+DistributionsToOwner=PaidInCapital_PeriodEnd | |
| 20 | valueAssertion | RF_f49df141
|
AccruedExpenses_PeriodStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_PeriodEnd |
The colours used for the rules are significant, and have the following meanings:
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