Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T20:53:32+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table | Balance Sheet, Classified [Hypercube]

Concept arrangement pattern: Assets [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC,fac:Assets)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD

Concept arrangement pattern: Liabilities and Equity [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC,fac:Liabilities), calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC,fac:LiabilitiesAndEquity)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table | Balance Sheet, Classified [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:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table | Balance Sheet, Classified [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Current Assets | null | 0 |  | iso4217:AUD | INF |  | Reported
2 | Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Current Assets | null | 0 |  | iso4217:AUD | INF |  | Reported
3 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Current Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
4 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Current Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
5 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Equity | null | 0 |  | iso4217:AUD | INF |  | Reported
6 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | null | 0 |  | iso4217:AUD | INF |  | Reported
7 | Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Noncurrent Assets | null | 0 |  | iso4217:AUD | INF |  | Reported
8 | Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Noncurrent Assets | null | 0 |  | iso4217:AUD | INF |  | Reported
9 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Noncurrent Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
10 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Noncurrent Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
11 | Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Assets | null | 0 |  | iso4217:AUD | INF |  | Reported
12 | Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | null | 0 |  | iso4217:AUD | INF |  | Reported
13 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
14 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
15 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Liabilities and Equity | null | 0 |  | iso4217:AUD | INF |  | Reported
16 | Liabilities and Equity [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities and Equity | null | 0 |  | iso4217:AUD | INF |  | Derived

Model Structure
Network | FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table | Balance Sheet, Classified [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Balance Sheet, Classified [Hypercube] | Hypercube |  |  | fac:BalanceSheetClassifiedHypercube
2 | Balance Sheet, Classified [Line Items] | LineItems |  |  | fac:BalanceSheetClassifiedLineItems
3 | Assets [Roll Up] | Abstract |  |  | fac:AssetsRollUp
4 | Current Assets | Concept (Monetary) | instant | debit | fac:CurrentAssets
5 | Noncurrent Assets | Concept (Monetary) | instant | debit | fac:NoncurrentAssets
6 | Assets | Concept (Monetary) | instant | debit | fac:Assets
7 | Liabilities and Equity [Roll Up] | Abstract |  |  | fac:LiabilitiesAndEquityRollUp
8 | Liabilities [Roll Up] | Abstract |  |  | fac:LiabilitiesRollUp
9 | Current Liabilities | Concept (Monetary) | instant | credit | fac:CurrentLiabilities
10 | Noncurrent Liabilities | Concept (Monetary) | instant | credit | fac:NoncurrentLiabilities
11 | Liabilities | Concept (Monetary) | instant | credit | fac:Liabilities
12 | Equity | Concept (Monetary) | instant | credit | fac:Equity
13 | Liabilities and Equity | Concept (Monetary) | instant | credit | fac:LiabilitiesAndEquity

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