| Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T13:11:44+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
502-Movements-Investment Property, Cost Method, Changes
(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
|
| Table | Investment Property, Cost Method, Movements [Hypercube] |
Concept arrangement pattern: Investment Property, Beginning Balance [RollForward] RollForward_RF05a_Investments
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
502-Movements-Investment Property, Cost Method, Changes
(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
|
| Table | Investment Property, Cost Method, Movements [Hypercube] |
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
502-Movements-Investment Property, Cost Method, Changes
(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
|
| Table | Investment Property, Cost Method, Movements [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Beginning Balance | All Classes [Member] | 13300000 | iso4217:AUD | INF | Reported | ||
| 2 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Beginning Balance | Class A [Member] | 10000000 | iso4217:AUD | INF | Reported | ||
| 3 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Beginning Balance | Class B [Member] | 3300000 | iso4217:AUD | INF | Reported | ||
| 4 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Beginning Balance | All Classes [Member] | 10050000 | iso4217:AUD | INF | Reported | ||
| 5 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Beginning Balance | Class A [Member] | 10000000 | iso4217:AUD | INF | Reported | ||
| 6 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Beginning Balance | Class B [Member] | 50000 | iso4217:AUD | INF | Reported | ||
| 7 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Investment Property | All Classes [Member] | 3250000 | iso4217:AUD | INF | Reported | ||
| 8 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Investment Property | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 9 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Investment Property | Class B [Member] | 3250000 | iso4217:AUD | INF | Reported | ||
| 10 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Classified as Held for Sale Investment Property | All Classes [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 11 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Classified as Held for Sale Investment Property | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 12 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Classified as Held for Sale Investment Property | Class B [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 13 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Acquisitions of Investment Property Through Business Combinations | All Classes [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 14 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Acquisitions of Investment Property Through Business Combinations | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 15 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Acquisitions of Investment Property Through Business Combinations | Class B [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 16 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | All Classes [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 17 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 18 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | Class B [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 19 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Transfers of Investment Property (to) from Property, Plant and Equipment | All Classes [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 20 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Transfers of Investment Property (to) from Property, Plant and Equipment | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 21 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Transfers of Investment Property (to) from Property, Plant and Equipment | Class B [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 22 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | All Classes [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 23 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 24 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | Class B [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 25 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Other Miscellaneous Increases (Decreases) in Investment Property | All Classes [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 26 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Other Miscellaneous Increases (Decreases) in Investment Property | Class A [Member] | 0 | iso4217:AUD | INF | Reported | ||
| 27 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Other Miscellaneous Increases (Decreases) in Investment Property | Class B [Member] | 0 | iso4217:AUD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
502-Movements-Investment Property, Cost Method, Changes
(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
|
| Table | Investment Property, Cost Method, Movements [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Investment Property, Cost Method, Movements [Hypercube] | Hypercube | aasb1060:InvestmentPropertyCostMethodMovementsHypercube | ||
| 2 | Class [Dimension] | Dimension | aasb1060:ClassDimension | ||
| 3 | All Classes [Member] | Member | aasb1060:AllClassesMember | ||
| 4 | Class A [Member] | Member | report:ClassA | ||
| 5 | Class B [Member] | Member | report:ClassB | ||
| 6 | Investment Property, Cost Method, Movements [Line Items] | LineItems | aasb1060:InvestmentPropertyCostMethodMovementsLineItems | ||
| 7 | Investment Property [Roll Forward] | Abstract | aasb1060:InvestmentPropertyRollForward | ||
| 8 | Investment Property, Beginning Balance | Concept (Monetary) | instant | debit | aasb1060:InvestmentProperty |
| 9 | Additions to Investment Property | Concept (Monetary) | duration | debit | aasb1060:AdditionsToInvestmentProperty |
| 10 | Classified as Held for Sale Investment Property | Concept (Monetary) | duration | credit | aasb1060:ClassifiedAsHeldForSaleInvestmentProperty |
| 11 | Acquisitions of Investment Property Through Business Combinations | Concept (Monetary) | duration | debit | aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations |
| 12 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | Concept (Monetary) | duration | credit | aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome |
| 13 | Transfers of Investment Property (to) from Property, Plant and Equipment | Concept (Monetary) | duration | credit | aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment |
| 14 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | Concept (Monetary) | duration | credit | aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss |
| 15 | Other Miscellaneous Increases (Decreases) in Investment Property | Concept (Monetary) | duration | credit | aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty |
| 16 | Investment Property, Ending Balance | Concept (Monetary) | instant | debit | aasb1060:InvestmentProperty |
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