| Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-06-05T14:19:20+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
Concept arrangement pattern: Assets [Arithmetic] BS1
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 3500 | iso4217:USD | INF | Reported | ||
| 2 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 4000 | iso4217:EUR | INF | Reported | ||
| 3 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 7000 | iso4217:GBP | INF | Reported | ||
| 4 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | iso4217:EUR | INF | Reported | ||
| 5 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | iso4217:GBP | INF | Reported | ||
| 6 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | iso4217:USD | INF | Reported | ||
| 7 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 3500 | iso4217:USD | INF | Reported | ||
| 8 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 4000 | iso4217:EUR | INF | Reported | ||
| 9 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 7000 | iso4217:GBP | INF | Reported | ||
| 10 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | iso4217:EUR | INF | Reported | ||
| 11 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | iso4217:GBP | INF | Reported | ||
| 12 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | iso4217:USD | INF | Reported | ||
| 13 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 500 | iso4217:USD | INF | Reported | ||
| 14 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 600 | iso4217:EUR | INF | Reported | ||
| 15 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 1000 | iso4217:GBP | INF | Reported | ||
| 16 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | iso4217:EUR | INF | Reported | ||
| 17 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | iso4217:GBP | INF | Reported | ||
| 18 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | iso4217:USD | INF | Reported | ||
| 19 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 500 | iso4217:USD | INF | Reported | ||
| 20 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 600 | iso4217:EUR | INF | Reported | ||
| 21 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 1000 | iso4217:GBP | INF | Reported | ||
| 22 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | iso4217:EUR | INF | Reported | ||
| 23 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | iso4217:GBP | INF | Reported | ||
| 24 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | iso4217:USD | INF | Reported | ||
| 25 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 3000 | iso4217:USD | INF | Reported | ||
| 26 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 3400 | iso4217:EUR | INF | Reported | ||
| 27 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 6000 | iso4217:GBP | INF | Reported | ||
| 28 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | iso4217:EUR | INF | Reported | ||
| 29 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | iso4217:GBP | INF | Reported | ||
| 30 | Assets [Arithmetic] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | iso4217:USD | INF | Reported | ||
| 31 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 3000 | iso4217:USD | INF | Reported | ||
| 32 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 3400 | iso4217:EUR | INF | Reported | ||
| 33 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 6000 | iso4217:GBP | INF | Reported | ||
| 34 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | iso4217:EUR | INF | Reported | ||
| 35 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | iso4217:GBP | INF | Reported | ||
| 36 | Assets [Arithmetic] | AA259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Balance Sheet [Arithmetic] | Abstract | ae:BalanceSheetArithmetic | ||
| 2 | Assets | Concept (Monetary) | instant | debit | ae:Assets |
| 3 | Liabilities | Concept (Monetary) | instant | credit | ae:Liabilities |
| 4 | Equity | Concept (Monetary) | instant | credit | ae:Equity |
No graph, because there are no subclass definitions.
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