Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T13:54:11+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
formula100400

Derivation Rules

#TypeName Rule Expression
1formulaFAC_DERIVATION_BS_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

2formulaFAC_DERIVATION_BS_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

3formulaFAC_DERIVATION_BS_03 Added
  • derived:0
 

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

4formulaFAC_DERIVATION_BS_04 Added
  • derived:0
 

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

5formulaFAC_DERIVATION_BS_05 Added
  • derived:0
 

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

6formulaFAC_DERIVATION_BS_12 Added
  • derived:0
 

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

7formulaFAC_DERIVATION_BS_14 Added
  • derived:0
 

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

8formulaFAC_DERIVATION_BS_56 Added
  • derived:0
 

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

9formulaFAC_DERIVE_BS_201 Added
  • derived:4
 

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

4 instances:

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[2,000] then fac:Equity[2,000] else null
 derived fac:EquityAttributableToControllingInterests[2,000]

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[-1,500] then fac:Equity[-1,500] else null
 derived fac:EquityAttributableToControllingInterests[-1,500]

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[-500] then fac:Equity[-500] else null
 derived fac:EquityAttributableToControllingInterests[-500]

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[2,000] then fac:Equity[2,000] else null
 derived fac:EquityAttributableToControllingInterests[2,000]

10formulaFAC_DERIVE_CI001 Added
  • derived:0
 

if NetIncomeLoss eq null and OtherComprehensiveIncome eq null and exists(ComprehensiveIncomeLoss)then ComprehensiveIncomeLoss else null
 derives fac:NetIncomeLoss

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

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