Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T23:03:34+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation9150150

Calculations

#TypeName Rule Expression
1calculationproof:NetCashFlow (in CashFlow)
  • ok:1
  • failed:0
 

total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)

1 instance:

proof:NetCashFlow[3,500] = proof:NetCashFlowOperatingActivities[1,500] + proof:NetCashFlowInvestingActivities[1,000] + proof:NetCashFlowFinancingActivities[1,000]

2calculationproof:NetIncome (in ComprehensiveIncome2)
  • ok:3
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

3 instances:

proof:NetIncome[3,000] = proof:IncomeFromNormalActivitiesOfEntity[2,000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

proof:NetIncome[1,250] = proof:IncomeFromNormalActivitiesOfEntity[500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[750]

proof:NetIncome[1,750] = proof:IncomeFromNormalActivitiesOfEntity[1,500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[250]

3calculationproof:ComprehensiveIncome (in ComprehensiveIncome3)
  • ok:1
  • failed:0
 

total=NetIncome_2+OtherComprehensiveIncome_1

1 instance:

proof:ComprehensiveIncome[3,000] = proof:NetIncome[3,000] + proof:OtherComprehensiveIncome[0]

4calculationproof:NetAssets (in NetAssets)
  • ok:2
  • failed:0
 

total=Assets_2+ -Liabilities_1

2 instances:

proof:NetAssets[3,500] = proof:Assets[3,500] + - proof:Liabilities[0]

proof:NetAssets[0] = proof:Assets[0] + - proof:Liabilities[0]

5calculationproof:NetIncome (in VarianceAnalysis)
  • ok:3
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

3 instances:

proof:NetIncome[3,000] = proof:IncomeFromNormalActivitiesOfEntity[2,000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

proof:NetIncome[1,250] = proof:IncomeFromNormalActivitiesOfEntity[500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[750]

proof:NetIncome[1,750] = proof:IncomeFromNormalActivitiesOfEntity[1,500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[250]

6calculationfac:NetCashFlow (in CashFlowStatement) Added
  • ok:1
  • failed:0
 

total=NetCashFlowFromOperatingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromFinancingActivities_1)

1 instance:

fac:NetCashFlow[3,500] = fac:NetCashFlowFromOperatingActivities[1,500] + fac:NetCashFlowFromInvestingActivities[1,000] + fac:NetCashFlowFromFinancingActivities[1,000]

7calculationfac:NetIncomeLoss (in IS2) Added
  • ok:3
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

3 instances:

fac:NetIncomeLoss[3,000] = fac:IncomeFromNormalActivitiesOfEntity[2,000] + fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

fac:NetIncomeLoss[1,250] = fac:IncomeFromNormalActivitiesOfEntity[500] + fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[750]

fac:NetIncomeLoss[1,750] = fac:IncomeFromNormalActivitiesOfEntity[1,500] + fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[250]

8calculationfac:NetAssets (in NetAssets) Added
  • ok:0
  • failed:0
 

total=Assets_2+ -Liabilities_1

9calculationfac:ComprehensiveIncomeLoss (in OCI) Added
  • ok:1
  • failed:0
 

total=NetIncomeLoss_2+OtherComprehensiveIncome_1

1 instance:

fac:ComprehensiveIncomeLoss[3,000] = fac:NetIncomeLoss[3,000] + fac:OtherComprehensiveIncome[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