Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T21:17:34+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
formula110300

Derivation Rules

#TypeName Rule Expression
1formulaFAC_IMPUTE_BS_DER_31 Added
  • derived:1
 

if EquityAttributableToControllingInterests eq null and exists(Equity)and EquityAttributableToNoncontrollingInterests eq null then Equity else null
 derives fac:EquityAttributableToControllingInterests

1 instance:

if fac:EquityAttributableToControllingInterests[0] eq null and exists fac:Equity[0] and fac:EquityAttributableToNoncontrollingInterests[0] eq null then fac:Equity[0] else null
 derived fac:EquityAttributableToControllingInterests[0]

2formulaFAC_IMPUTE_BS_DER_32 Added
  • derived:1
 

if EquityAttributableToNoncontrollingInterests eq null and exists(Equity)and exists(EquityAttributableToControllingInterests)then Equity-EquityAttributableToControllingInterests else null
 derives fac:EquityAttributableToNoncontrollingInterests

1 instance:

if fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[0] and exists fac:EquityAttributableToControllingInterests[0] then fac:Equity[0] - fac:EquityAttributableToControllingInterests[0] else null
 derived fac:EquityAttributableToNoncontrollingInterests[0]

3formulaFAC_IMPUTE_BS_Impute_01 Added
  • derived:0
 

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
 derives fac:Assets

4formulaFAC_IMPUTE_BS_Impute_02 Added
  • derived:0
 

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and exists(LiabilitiesAndEquity)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
 derives fac:Assets

5formulaFAC_IMPUTE_BS_Impute_03 Added
  • derived:0
 

if Assets eq null and NoncurrentAssets eq null and exists(Liabilities)and exists(Equity)and exists(LiabilitiesAndEquity)and LiabilitiesAndEquity=Liabilities+Equity then CurrentAssets else null
 derives fac:Assets

6formulaFAC_IMPUTE_BS_Impute_04 Added
  • derived:0
 

if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)then Assets-CurrentAssets else null
 derives fac:NoncurrentAssets

7formulaFAC_IMPUTE_BS_Impute_05 Added
  • derived:0
 

if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null
 derives fac:LiabilitiesAndEquity

8formulaFAC_IMPUTE_BS_Impute_12 Added
  • derived:0
 

if NoncurrentLiabilities eq null and exists(Liabilities)and exists(CurrentLiabilities)then Liabilities-CurrentLiabilities else null
 derives fac:NoncurrentLiabilities

9formulaFAC_IMPUTE_BS_Impute_14 Added
  • derived:0
 

if Liabilities eq null and exists(CurrentLiabilities)and exists(NoncurrentLiabilities)then CurrentLiabilities+NoncurrentLiabilities else null
 derives fac:Liabilities

10formulaFAC_IMPUTE_BS_Impute_56 Added
  • derived:0
 

if NoncurrentLiabilities eq null and exists(CurrentLiabilities)and exists(Liabilities)then Liabilities-CurrentLiabilities else null
 derives fac:NoncurrentLiabilities

11formulaFAC_IMPUTE_IS_DER_25 Added
  • derived:1
 

if ProfitLossBeforeFinanceCostsOrTaxExpense eq null and exists(ProfitLossFromContinuingOperationsBeforeTax)and exists(FinanceCostsIncome)then ProfitLossFromContinuingOperationsBeforeTax+FinanceCostsIncome else null
 derives fac:ProfitLossBeforeFinanceCostsOrTaxExpense

1 instance:

if fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0] eq null and exists fac:ProfitLossFromContinuingOperationsBeforeTax[0] and exists fac:FinanceCostsIncome[0] then fac:ProfitLossFromContinuingOperationsBeforeTax[0] + fac:FinanceCostsIncome[0] else null
 derived fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0]

The colours used for the rules are significant, and have the following meanings:

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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