Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T15:38:40+0000 for myAUDTaddress. Return to MAIN PAGE |

Type | Defined | Bound | Derived | OK | Fail
--- | --- | --- | --- | --- | ---
calculation | 64 | 133 | 0 | 133 | 0
disclosure | 95 | 70 | 0 | 70 | 0
disclosureCheck | 9 | 9 | 0 | 8 | 0
existenceAssertion | 0 | 0 | 0 | 0 | 0
formula | 4 | 0 | 2 | 0 | 0
valueAssertion | 68 | 111 | 0 | 109 | 0

#### All Rules

# | Type | Name |  | Rule Expression
--- | --- | --- | --- | ---
1 | valueAssertion | FAC_CONSISTENCY_12 Added ok:1 failed:0 |  | GrossProfitLoss=Revenue+CostsOfRevenue 1 instance: fac:GrossProfitLoss[0] = fac:Revenue[0] + fac:CostsOfRevenue[0]
2 | valueAssertion | FAC_CONSISTENCY_17 Added ok:1 failed:0 |  | ComprehensiveIncomeLoss=ProfitLoss+OtherComprehensiveIncomeLoss 1 instance: fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0]
3 | valueAssertion | FAC_CONSISTENCY_2 Added ok:2 failed:0 |  | Assets=LiabilitiesAndEquity 2 instances: fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0]
4 | valueAssertion | FAC_CONSISTENCY_5 Added ok:2 failed:0 |  | LiabilitiesAndEquity=Liabilities+Equity 2 instances: fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0]
5 | valueAssertion | FAC_CONSISTENCY_58 Added ok:1 failed:0 |  | NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+EffectOfExchangeRateChanges 1 instance: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:EffectOfExchangeRateChanges[0]
6 | valueAssertion | FAC_CONSISTENCY_60 Added ok:1 failed:0 |  | ProfitLoss=ProfitLossAttributableToControllingInterests+ProfitLossAttributableToNoncontrollingInterests 1 instance: fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterests[0]
7 | valueAssertion | FAC_CONSISTENCY_61 Added ok:2 failed:0 |  | Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests 2 instances: fac:Equity[0] = fac:EquityAttributableToControllingInterests[0] + fac:EquityAttributableToNoncontrollingInterests[0] fac:Equity[0] = fac:EquityAttributableToControllingInterests[0] + fac:EquityAttributableToNoncontrollingInterests[0]
8 | valueAssertion | FAC_CONSISTENCY_62 Added ok:1 failed:0 |  | ProfitLoss=ProfitLossFromContinuingOperationsAfterTax+ProfitLossFromDiscontinuedOperations 1 instance: fac:ProfitLoss[0] = fac:ProfitLossFromContinuingOperationsAfterTax[0] + fac:ProfitLossFromDiscontinuedOperations[0]
9 | valueAssertion | FAC_CONSISTENCY_63 Added ok:1 failed:0 |  | ProfitLossFromContinuingOperationsAfterTax=ProfitLossFromContinuingOperationsBeforeTax-TaxExpenseIncome 1 instance: fac:ProfitLossFromContinuingOperationsAfterTax[0] = fac:ProfitLossFromContinuingOperationsBeforeTax[0] - fac:TaxExpenseIncome[0]
10 | valueAssertion | FAC_CONSISTENCY_64 Added ok:1 failed:0 |  | ProfitLossFromContinuingOperationsBeforeTax=ProfitLossBeforeFinanceCostsOrTaxExpense-FinanceCostsIncome 1 instance: fac:ProfitLossFromContinuingOperationsBeforeTax[0] = fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0] - fac:FinanceCostsIncome[0]
11 | valueAssertion | FAC_CONSISTENCY_65 Added ok:1 failed:0 |  | ProfitLossBeforeFinanceCostsOrTaxExpense=ProfitLossFromOperatingActivities+NonoperatingIncomeExpense 1 instance: fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0] = fac:ProfitLossFromOperatingActivities[0] + fac:NonoperatingIncomeExpense[0]
12 | valueAssertion | FAC_CONSISTENCY_66 Added ok:1 failed:0 |  | NonoperatingIncomeExpense=IncomeLossFromEquityAccountedEntities+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense 1 instance: fac:NonoperatingIncomeExpense[0] = fac:IncomeLossFromEquityAccountedEntities[0] + fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0]
13 | valueAssertion | FAC_CONSISTENCY_67 Added ok:1 failed:0 |  | ProfitLossFromOperatingActivities=OperatingIncomeLoss-OperatingExpensesExcludingCostsOfRevenue 1 instance: fac:ProfitLossFromOperatingActivities[0] = fac:OperatingIncomeLoss[0] - fac:OperatingExpensesExcludingCostsOfRevenue[0]
14 | valueAssertion | FAC_CONSISTENCY_68 Added ok:1 failed:0 |  | OperatingIncomeLoss=GrossProfitLoss-OtherOperatingIncome 1 instance: fac:OperatingIncomeLoss[0] = fac:GrossProfitLoss[0] - fac:OtherOperatingIncome[0]
15 | formula | FAC_IMPUTE_BS_Impute_05 Added derived:2 |  | if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null derives fac:LiabilitiesAndEquity 2 instances: if fac:LiabilitiesAndEquity[0] eq null and exists fac:Assets[0] then fac:Assets[0] else null derived fac:LiabilitiesAndEquity[0] if fac:LiabilitiesAndEquity[0] eq null and exists fac:Assets[0] then fac:Assets[0] else null derived fac:LiabilitiesAndEquity[0]
16 | formula | FAC_IMPUTE_IS_DER_21 Added derived:0 |  | if ProfitLossAttributableToControllingInterests eq null and exists(ProfitLoss)and ProfitLossAttributableToNoncontrollingInterests eq null then ProfitLoss else null derives fac:ProfitLossAttributableToControllingInterests
17 | formula | FAC_IMPUTE_IS_DER_22 Added derived:0 |  | if ProfitLossAttributableToNoncontrollingInterests eq null and exists(ProfitLoss)and exists(ProfitLossAttributableToControllingInterests)then ProfitLoss-ProfitLossAttributableToControllingInterests else null derives fac:ProfitLossAttributableToNoncontrollingInterests
18 | formula | FAC_IMPUTE_IS_Impute_23 Added derived:0 |  | if GrossProfitLoss eq null and exists(Revenue)and exists(CostsOfRevenue)then Revenue-CostsOfRevenue else null derives fac:GrossProfitLoss
19 | valueAssertion | MA_BIOCM0_BeginningAndEndingBalance ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
20 | valueAssertion | MA_BIOCM1_IncreaseFromPurchases ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
21 | valueAssertion | MA_BIOCM2_DecreaseFromHarvest ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
22 | valueAssertion | MA_BIOCM3_Depreciation ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
23 | valueAssertion | MA_BIOCM4_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
24 | valueAssertion | MA_BIOCM5_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
25 | valueAssertion | MA_IA0_IntangibleAssets ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
26 | valueAssertion | MA_IA1_Additions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
27 | valueAssertion | MA_IA2_ClassifiedHeldForSale ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
28 | valueAssertion | MA_IA3_Acquisitions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
29 | valueAssertion | MA_IA4_Revaluations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
30 | valueAssertion | MA_IA5_Amortization ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
31 | valueAssertion | MA_IA6_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
32 | valueAssertion | MA_IA7_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
33 | valueAssertion | MA_IPC01a_InvestmentProperty ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
34 | valueAssertion | MA_IPC02a_Additions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
35 | valueAssertion | MA_IPC03a_ClassifiedHeldForSale ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
36 | valueAssertion | MA_IPC04a_Aquisitions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
37 | valueAssertion | MA_IPC05a_Revaluations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
38 | valueAssertion | MA_IPC06a_Transfers ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
39 | valueAssertion | MA_IPC07a_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
40 | valueAssertion | MA_IPC08a_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
41 | valueAssertion | MA_MAPPERF0_BeginningAndEndingBalance ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0}
42 | valueAssertion | MA_MAPPERF1_Additions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
43 | valueAssertion | MA_MAPPERF2_ClassifiedHeldForSale ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
44 | valueAssertion | MA_MAPPERF3_Acquisitions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
45 | valueAssertion | MA_MAPPERF4_Revaluations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
46 | valueAssertion | MA_MAPPERF5_Transfers ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
47 | valueAssertion | MA_MAPPERF6_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
48 | valueAssertion | MA_MAPPERF7_Depreciation ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
49 | valueAssertion | MA_MAPPERF8_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
50 | valueAssertion | MemberAggregation_MA1_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0}
51 | valueAssertion | MemberAggregation_MA21_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
52 | valueAssertion | MemberAggregation_MA22_AccumulatedAmort ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
53 | valueAssertion | MemberAggregation_MA23_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
54 | valueAssertion | MemberAggregation_MA2_AccumulatedDepr ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0}
55 | valueAssertion | MemberAggregation_MA3_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0, 0, 0, 0, 0} 0 {0, 0, 0, 0, 0, 0, 0, 0}
56 | valueAssertion | MemberAggregation_MA41_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
57 | valueAssertion | MemberAggregation_MA41a_Gross ok:0 failed:0 |  | Total eq sum(Each)
58 | valueAssertion | MemberAggregation_MA42_AccumulatedAmort ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
59 | valueAssertion | MemberAggregation_MA42a_AccumulatedAmort ok:0 failed:0 |  | Total eq sum(Each)
60 | valueAssertion | MemberAggregation_MA43_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
61 | valueAssertion | MemberAggregation_MA61_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
62 | valueAssertion | MemberAggregation_MA62_AccumulatedAmort ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
63 | valueAssertion | MemberAggregation_MA63_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
64 | valueAssertion | RF100CF ok:1 failed:0 |  | CashAndCashEquivalents_BalanceStart+NetIncreaseDecreaseInCashAndCashEquivalents=CashAndCashEquivalents_BalanceEnd 1 instance: aasb1060:CashAndCashEquivalents[0] + aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents[0] = aasb1060:CashAndCashEquivalents[0]
65 | valueAssertion | RollForward_RF01_Equity ok:1 failed:0 |  | Equity_BalanceStart+ProfitLoss+OtherComprehensiveIncomeLoss-Dividends+IssueOfShares-BuybackOfShares-SharebasedPayments-TransferOfReserves+OtherMiscellaneousEquityTransactions=Equity_BalanceEnd 1 instance: aasb1060:Equity[0] + aasb1060:ProfitLoss[0] + aasb1060:OtherComprehensiveIncomeLoss[0] - aasb1060:Dividends[0] + aasb1060:IssueOfShares[0] - aasb1060:BuybackOfShares[0] - aasb1060:SharebasedPayments[0] - aasb1060:TransferOfReserves[0] + aasb1060:OtherMiscellaneousEquityTransactions[0] = aasb1060:Equity[0]
66 | valueAssertion | RollForward_RF02_PPE ok:9 failed:0 |  | PropertyPlantAndEquipmentNet_BalanceStart+AdditionsToPropertyPlantAndEquipment-ClassifiedAsHeldForSalePropertyPlantAndEquipment+AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations-RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome-TransfersToFromInvestmentProperty-ImpairmentLossesRecognizedReversedInProfitOrLoss-DepreciationOfPropertyPlantAndEquipment+OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=PropertyPlantAndEquipmentNet_BalanceEnd 9 instances: aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0] aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:AdditionsToPropertyPlantAndEquipment[0] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[0]
67 | valueAssertion | RollForward_RF05a_Investments ok:3 failed:0 |  | InvestmentProperty_BalanceStart+AdditionsToInvestmentProperty-ClassifiedAsHeldForSaleInvestmentProperty+AcquisitionsOfInvestmentPropertyThroughBusinessCombinations-RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome-TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment-ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss+OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=InvestmentProperty_BalanceEnd 3 instances: aasb1060:InvestmentProperty[0] + aasb1060:AdditionsToInvestmentProperty[0] - aasb1060:ClassifiedAsHeldForSaleInvestmentProperty[0] + aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations[0] - aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment[0] - aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty[0] = aasb1060:InvestmentProperty[0] aasb1060:InvestmentProperty[0] + aasb1060:AdditionsToInvestmentProperty[0] - aasb1060:ClassifiedAsHeldForSaleInvestmentProperty[0] + aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations[0] - aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment[0] - aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty[0] = aasb1060:InvestmentProperty[0] aasb1060:InvestmentProperty[0] + aasb1060:AdditionsToInvestmentProperty[0] - aasb1060:ClassifiedAsHeldForSaleInvestmentProperty[0] + aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations[0] - aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment[0] - aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty[0] = aasb1060:InvestmentProperty[0]
68 | valueAssertion | RollForward_RF08_IntangibleAssetsOtherThanGoodwill ok:10 failed:0 |  | 10 instances: aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[0]
69 | valueAssertion | RollForward_RF25_Goodwill ok:1 failed:0 |  | Goodwill_BalanceStart+ChangesArisingFromNewBusinessCombinations-ImpairmentLossesImpactingGoodwill-DisposalsOfPreviouslyAcquiredBusinesses+OtherIncreasesDecreasesInGoodwill=Goodwill_BalanceEnd 1 instance: aasb1060:Goodwill[0] + aasb1060:ChangesArisingFromNewBusinessCombinations[0] - aasb1060:ImpairmentLossesImpactingGoodwill[0] - aasb1060:DisposalsOfPreviouslyAcquiredBusinesses[0] + aasb1060:OtherIncreasesDecreasesInGoodwill[0] = aasb1060:Goodwill[0]
70 | valueAssertion | RollForward_RF65_BiologicalAssetsCostMethod ok:4 failed:0 |  | BiologicalAssets_BalanceStart+IncreasesFromPurchasesOfBiologicalAssets-DecreasesFromHarvestOfBiologicalAssets+DepreciationOfBiologicalAssets-ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss+OtherIncreaesDecreasesInBiologicalAssets=BiologicalAssets_BalanceEnd 4 instances: aasb1060:BiologicalAssets[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[0] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:DepreciationOfBiologicalAssets[0] - aasb1060:ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[0] aasb1060:BiologicalAssets[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[0] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:DepreciationOfBiologicalAssets[0] - aasb1060:ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[0] aasb1060:BiologicalAssets[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[0] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:DepreciationOfBiologicalAssets[0] - aasb1060:ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[0] aasb1060:BiologicalAssets[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[0] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:DepreciationOfBiologicalAssets[0] - aasb1060:ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[0]
71 | valueAssertion | RollForward_RF85_Provisions ok:1 failed:0 |  | Provisions_BalanceStart+AdditionsToProvisions-ChargedAgainstProvisions-UnusedProvisionsReversed=Provisions_BalanceEnd 1 instance: aasb1060:Provisions[0] + aasb1060:AdditionsToProvisions[0] - aasb1060:ChargedAgainstProvisions[0] - aasb1060:UnusedProvisionsReversed[0] = aasb1060:Provisions[0]
72 | valueAssertion | RollForward_RF99_ShareBasedPayments ok:3 failed:0 |  | NumberOfShareOptionsOutstanding_BalanceStart+NumberOfShareOptionsGranted-NumberOfShareOptionsForfeited-NumberOfShareOptionsExercised-NumberOfShareOptionsExpired=NumberOfShareOptionsOutstanding_BalanceEnd 3 instances: aasb1060:NumberOfShareOptionsOutstanding[0] + aasb1060:NumberOfShareOptionsGranted[0] - aasb1060:NumberOfShareOptionsForfeited[0] - aasb1060:NumberOfShareOptionsExercised[0] - aasb1060:NumberOfShareOptionsExpired[0] = aasb1060:NumberOfShareOptionsOutstanding[0] aasb1060:NumberOfShareOptionsOutstanding[0] + aasb1060:NumberOfShareOptionsGranted[0] - aasb1060:NumberOfShareOptionsForfeited[0] - aasb1060:NumberOfShareOptionsExercised[0] - aasb1060:NumberOfShareOptionsExpired[0] = aasb1060:NumberOfShareOptionsOutstanding[0] aasb1060:NumberOfShareOptionsOutstanding[0] + aasb1060:NumberOfShareOptionsGranted[0] - aasb1060:NumberOfShareOptionsForfeited[0] - aasb1060:NumberOfShareOptionsExercised[0] - aasb1060:NumberOfShareOptionsExpired[0] = aasb1060:NumberOfShareOptionsOutstanding[0]
73 | disclosure | disclosures:AssetsOrDisposalGroupsClassifiedAsHeldForSaleRollUp Added detections:1 |  | Assets or Disposal Groups Classified as Held for Sale Roll Up disclosures:AssetsOrDisposalGroupsClassifiedAsHeldForSaleRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale 1 instance: In network 258-Disaggregation-Assets or Disposal Groups Classified as Held for Sale Items: Detected block Assets or Disposal Groups Classified as Held for Sale [RollUp] with aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale
74 | disclosure | disclosures:AssetsRollUp Added detections:1 |  | Assets Roll Up disclosures:AssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Assets 1 instance: In network 101-Statement-Statement of Financial Position, Liquidity: Detected block Net Assets [RollUp] with aasb1060:NetAssets
75 | disclosure | disclosures:BasisOfPresentationTextBlock Added detections:1 |  | Basis of Presentation Text Block disclosures:BasisOfPresentationTextBlock requires: Concept Arrangement Pattern cm:Level1TextBlock with aasb1060:BasisOfPresentationTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Basis of Presentation [Text Block] [Level1TextBlock] with aasb1060:BasisOfPresentationTextBlock
76 | disclosure | disclosures:BiologicalAssetsCostModelRollForward Added detections:1 |  | Biological Assets (Cost Model) Roll Forward disclosures:BiologicalAssetsCostModelRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:BiologicalAssets Concept aasb1060:DepreciationOfBiologicalAssets 1 instance: In network 506-Movements-Biological Assets Cost Model Changes: aasb1060:DepreciationOfBiologicalAssets is presented Detected block Biological Assets, Beginning Balance [RollForward] with aasb1060:BiologicalAssets
77 | disclosure | disclosures:BiologicalAssetsFairValueModelRollForward Added detections:0 |  | Biological Assets (Fair Value Model) Roll Forward disclosures:BiologicalAssetsFairValueModelRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:BiologicalAssets Concept aasb1060:GainLossFromChangesInFairValueLessCostsToSell
78 | disclosure | disclosures:BiologicalAssetsPolicies Added detections:1 |  | Biological Assets Policies disclosures:BiologicalAssetsPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:BiologicalAssetsPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Biological Assets Policies [Text Block] [Level1TextBlock] with aasb1060:BiologicalAssetsPoliciesTextBlock
79 | disclosure | disclosures:BiologicalAssetsRollUp Added detections:1 |  | Biological Assets Roll Up disclosures:BiologicalAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:BiologicalAssets 1 instance: In network 324-Disaggregation-Biological Assets Items: Detected block Biological Assets [RollUp] with aasb1060:BiologicalAssets
80 | disclosure | disclosures:BreakdownOfOtherComprehensiveIncomeLossSet Added detections:1 |  | Breakdown of Comprehensive Income (Loss) Set disclosures:BreakdownOfOtherComprehensiveIncomeLossSet requires: Concept Arrangement Pattern cm:Hierarchy with aasb1060:ComprehensiveIncomeLossAttributableToOwnersOfParent 1 instance: In network 121-Statement-Statement of Other Comprehensive Income (OCI Compoonents Presented Net of Tax): Detected block Breakdown of Comprehensive Income (Loss) [Set] [Set] with aasb1060:BreakdownOfComprehensiveIncomeLossSet
81 | disclosure | disclosures:BreakdownOfProfitLossSet Added detections:1 |  | Breakdown of Profit (Loss) Set disclosures:BreakdownOfProfitLossSet requires: Concept Arrangement Pattern cm:Hierarchy with aasb1060:ProfitLossAttributableToOwnersOfParent 1 instance: In network 111-Statement-Statement of Profit or Loss (by Function): Detected block Breakdown of Profit (Loss) [Set] [Set] with aasb1060:BreakdownOfProfitLossSet
82 | disclosure | disclosures:CashAndCashEquivalentsPolicies Added detections:1 |  | Cash and Cash Equivalents Policies disclosures:CashAndCashEquivalentsPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:CashAndCashEquivalentsPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] with aasb1060:CashAndCashEquivalentsPoliciesTextBlock
83 | disclosure | disclosures:CashAndCashEquivalentsRollForward Added detections:1 |  | Cash And Cash Equivalents Roll Forward disclosures:CashAndCashEquivalentsRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:CashAndCashEquivalents 1 instance: In network 131-Statement-Statement of Cash Flows (Direct Method): Detected block Cash and Cash Equivalents at Beginning of Period [RollForward] with aasb1060:CashAndCashEquivalents
84 | disclosure | disclosures:CashAndCashEquivalentsRollUp Added detections:1 |  | Cash and Cash Equivalents Roll Up disclosures:CashAndCashEquivalentsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CashAndCashEquivalents 1 instance: In network 251-Disaggregation-Cash and Cash Equivalents Items: Detected block Cash and Cash Equivalents [RollUp] with aasb1060:CashAndCashEquivalents
85 | disclosure | disclosures:CostOfSalesRollUp Added detections:1 |  | Cost of Sales Roll Up disclosures:CostOfSalesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CostOfSales 1 instance: In network 456-Disaggregation-Cost of Sales Items: Detected block Cost of Sales [RollUp] with aasb1060:CostOfSales
86 | disclosure | disclosures:CurrentBiologicalAssetsRollUp Added detections:0 |  | Current Biological Assets Roll Up disclosures:CurrentBiologicalAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CurrentBiologicalAssets
87 | disclosure | disclosures:CurrentInventoriesRollUp Added detections:0 |  | Current Inventories Roll Up disclosures:CurrentInventoriesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CurrentInventories
88 | disclosure | disclosures:CurrentProvisionsRollUp Added detections:0 |  | Current Provisions Roll Up disclosures:CurrentProvisionsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CurrentProvisions
89 | disclosure | disclosures:DeferredTaxAssetsAndLiabilitiesRollUp Added detections:1 |  | Deferred Tax Assets and Liabilities Roll Up disclosures:DeferredTaxAssetsAndLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:DeferredTaxAssetsLiabilities 1 instance: In network 269-Disaggregation-Deferred Tax Assets and Liabilities Items: Detected block Deferred Tax Assets (Liabilities) [RollUp] with aasb1060:DeferredTaxAssetsLiabilities
90 | disclosure | disclosures:EquityPolicies Added detections:1 |  | Equity Policies disclosures:EquityPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:EquityPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Equity Policies [Text Block] [Level1TextBlock] with aasb1060:EquityPoliciesTextBlock
91 | disclosure | disclosures:EquityRollUp Added detections:1 |  | Equity Roll Up disclosures:EquityRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Equity 1 instance: In network 101-Statement-Statement of Financial Position, Liquidity: Detected block Equity [RollUp] with aasb1060:Equity
92 | disclosure | disclosures:FinanceCostsIncomeRollUp Added detections:1 |  | Finance Costs (Income) Roll Up disclosures:FinanceCostsIncomeRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:FinanceCostsIncome 1 instance: In network 481-Disaggregation-Finance Costs (Income) Items: Detected block Finance Costs (Income) [RollUp] with aasb1060:FinanceCostsIncome
93 | disclosure | disclosures:FutureLeasePaymentsLesseeRollUp Added detections:1 |  | Future Lease Payments Lessee Roll Up disclosures:FutureLeasePaymentsLesseeRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:FuturePaymentsPayableByLessee 1 instance: In network 971-Disclosure-Future Lease Payments Lessee: Detected block Future Payments Payable by Lessee [RollUp] with aasb1060:FuturePaymentsPayableByLessee
94 | disclosure | disclosures:FutureLeasePaymentsReceivableUnderNoncancellableOperatingLeasesRollUp Added detections:1 |  | Future Lease Payments Receivable Under Non-cancellable Operating Leases Roll Up disclosures:FutureLeasePaymentsReceivableUnderNoncancellableOperatingLeasesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeases 1 instance: In network 972-Disclosure-Future Lease Payments Under Non-cancellable Operating Leases: Detected block Future Payments Receivable Under Non-cancellable Operating Leases [RollUp] with aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeases
95 | disclosure | disclosures:GoodwillPolicies Added detections:1 |  | Goodwill Policies disclosures:GoodwillPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:GoodwillPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Goodwill Policies [Text Block] [Level1TextBlock] with aasb1060:GoodwillPoliciesTextBlock
96 | disclosure | disclosures:GoodwillRollForward Added detections:1 |  | Goodwill Roll Forward disclosures:GoodwillRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:Goodwill 1 instance: In network 504-Movements-Goodwill Changes: Detected block Goodwill, Beginning Balance [RollForward] with aasb1060:Goodwill
97 | disclosure | disclosures:GoodwillRollUp Added detections:1 |  | Goodwill Roll Up disclosures:GoodwillRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Goodwill 1 instance: In network 265-Disaggregation-Goodwill Items: Detected block Goodwill [RollUp] with aasb1060:Goodwill
98 | disclosure | disclosures:IntangibleAssetsOtherThanGoodwillPolicies Added detections:1 |  | Intangible Assets Other than Goodwill Policies disclosures:IntangibleAssetsOtherThanGoodwillPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:IntangibleAssetsOtherThanGoodwillPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Intangible Assets other than Goodwill Policies [Text Block] [Level1TextBlock] with aasb1060:IntangibleAssetsOtherThanGoodwillPoliciesTextBlock
99 | disclosure | disclosures:IntangibleAssetsOtherThanGoodwillRollForward Added detections:1 |  | Intangible Assets Other than Goodwill Roll Forward disclosures:IntangibleAssetsOtherThanGoodwillRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:IntangibleAssetsOtherThanGoodwill 1 instance: In network 503-Movements-Intangible Assets Other than Goodwill Changes: Detected block Intangible Assets other than Goodwill, Beginning Balance [RollForward] with aasb1060:IntangibleAssetsOtherThanGoodwill
100 | disclosure | disclosures:IntangibleAssetsOtherThanGoodwillRollUp Added detections:1 |  | Intangible Assets Other than Goodwill Roll Up disclosures:IntangibleAssetsOtherThanGoodwillRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:IntangibleAssetsOtherThanGoodwill 1 instance: In network 264-Disaggregation-Intangible Assets Other than Goodwill Items: Detected block Intangible Assets Other than Goodwill [RollUp] with aasb1060:IntangibleAssetsOtherThanGoodwill
101 | disclosure | disclosures:InventoriesRollUp Added detections:1 |  | Inventories Roll Up disclosures:InventoriesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Inventories 1 instance: In network 323-Disaggregation-Inventories Items: Detected block Inventories [RollUp] with aasb1060:Inventories
102 | disclosure | disclosures:InvestmentPropertyPolicies Added detections:1 |  | Investment Property Policies disclosures:InvestmentPropertyPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:InvestmentPropertyPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Investment Property Policies [Text Block] [Level1TextBlock] with aasb1060:InvestmentPropertyPoliciesTextBlock
103 | disclosure | disclosures:InvestmentPropertyRollForward Added detections:1 |  | Investment Property Roll Forward disclosures:InvestmentPropertyRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:InvestmentProperty 1 instance: In network 502-Movements-Investment Property, Cost Method, Changes: Detected block Investment Property, Beginning Balance [RollForward] with aasb1060:InvestmentProperty
104 | disclosure | disclosures:InvestmentPropertyRollUp Added detections:1 |  | Investment Property Roll Up disclosures:InvestmentPropertyRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:InvestmentProperty 1 instance: In network 263-Disaggregation-Investment Property Items: Detected block Investment Property [RollUp] with aasb1060:InvestmentProperty
105 | disclosure | disclosures:InvestmentsInAssociatesRollUp Added detections:1 |  | Investments in Associates Roll Up disclosures:InvestmentsInAssociatesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:InvestmentsInAssociates 1 instance: In network 267-Disaggregation-Investments in Associates Items: Detected block Investments in Associates [RollUp] with aasb1060:InvestmentsInAssociates
106 | disclosure | disclosures:InvestmentsInJointVenturesRollUp Added detections:1 |  | Investments in Joint Ventures Roll Up disclosures:InvestmentsInJointVenturesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:InvestmentsInJointVentures 1 instance: In network 268-Disaggregation-Investments in Joint Ventures Items: Detected block Investments in Joint Ventures [RollUp] with aasb1060:InvestmentsInJointVentures
107 | disclosure | disclosures:JudgementsOfManagementTextBlock Added detections:1 |  | Judgements of Management Text Block disclosures:JudgementsOfManagementTextBlock requires: Concept Arrangement Pattern cm:Level1TextBlock with aasb1060:JudgementsOfManagementTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Judgements of Management [Text Block] [Level1TextBlock] with aasb1060:JudgementsOfManagementTextBlock
108 | disclosure | disclosures:LiabilitiesAndEquityRollUp Added detections:0 |  | Liabilities and Equity Roll Up disclosures:LiabilitiesAndEquityRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:LiabilitiesEquity
109 | disclosure | disclosures:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSaleRollUp Added detections:1 |  | Liabilities or Disposal Groups Classified as Held for Sale Roll Up disclosures:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSaleRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale 1 instance: In network 356-Disaggregation-Liabilities or Disposal Groups Classified as Held for Sale Items: Detected block Liabilities or Disposal Groups Classified as Held for Sale [RollUp] with aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale
110 | disclosure | disclosures:NatureOfOperationsTextBlock Added detections:1 |  | Nature of Operations Text Block disclosures:NatureOfOperationsTextBlock requires: Concept Arrangement Pattern cm:Level1TextBlock with aasb1060:NatureOfOperationsTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Nature of Operations [Text Block] [Level1TextBlock] with aasb1060:NatureOfOperationsTextBlock
111 | disclosure | disclosures:NetAssetsLiquidityRollUp Added detections:1 |  | Net Assets (Liquidity basis) Roll Up disclosures:NetAssetsLiquidityRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NetAssets Concept aasb1060:Assets Concept aasb1060:Liabilities 1 instance: In network 101-Statement-Statement of Financial Position, Liquidity: aasb1060:Assets is presented aasb1060:Liabilities is presented Detected block Net Assets [RollUp] with aasb1060:NetAssets
112 | disclosure | disclosures:NetAssetsRollUp Added detections:0 |  | Net Assets Roll Up disclosures:NetAssetsRollUp requires: Concept aasb1060:CurrentAssets Concept Arrangement Pattern cm:RollUp with aasb1060:NetAssets Concept aasb1060:NoncurrentAssets
113 | disclosure | disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp Added detections:1 |  | Net Increase (Decrease) in Cash and Cash Equivalents (Direct Method) Roll Up disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents 1 instance: In network 131-Statement-Statement of Cash Flows (Direct Method): Detected block Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] with aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents
114 | disclosure | disclosures:NoncurrentBiologicalAssetsRollUp Added detections:0 |  | Non-current Biological Assets Roll Up disclosures:NoncurrentBiologicalAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NoncurrentBiologicalAssets
115 | disclosure | disclosures:NoncurrentInventoriesRollUp Added detections:0 |  | Non-current Inventories Roll Up disclosures:NoncurrentInventoriesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NoncurrentInventories
116 | disclosure | disclosures:NoncurrentProvisionsRollUp Added detections:0 |  | Non-current Provisions Roll Up disclosures:NoncurrentProvisionsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NoncurrentProvisions
117 | disclosure | disclosures:NumberOfShareOptionsOutstandingRollForward Added detections:1 |  | Number of Share Options Outstanding Roll Forward disclosures:NumberOfShareOptionsOutstandingRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:NumberOfShareOptionsOutstanding 1 instance: In network 991-Disclosure-Share-based Payments: Detected block Number of Share Options Outstanding, Beginning of Period [RollForward] with aasb1060:NumberOfShareOptionsOutstanding
118 | disclosure | disclosures:OperatingExpensesExclusingCostOfSalesRollUp Added detections:1 |  | Operating Expenses Exclusing Cost of Sales Roll Up disclosures:OperatingExpensesExclusingCostOfSalesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OperatingExpensesExcludingCostOfSales 1 instance: In network 466-Disaggregation-Operating Expenses Excluding Cost of Sales Items: Detected block Operating Expenses Excluding Cost of Sales [RollUp] with aasb1060:OperatingExpensesExcludingCostOfSales
119 | disclosure | disclosures:OperatingExpensesRollUp Added detections:0 |  | Operating Expenses Roll Up disclosures:OperatingExpensesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OperatingExpenses
120 | disclosure | disclosures:OtherCurrentFinancialAssetsRollUp Added detections:0 |  | Other Current Financial Assets Roll Up disclosures:OtherCurrentFinancialAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherCurrentFinancialAssets
121 | disclosure | disclosures:OtherCurrentFinancialLiabilitiesRollUp Added detections:0 |  | Other Current Financial Liabilities Roll Up disclosures:OtherCurrentFinancialLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherCurrentFinancialLiabilities
122 | disclosure | disclosures:OtherFinancialAssetsRollUp Added detections:1 |  | Other Financial Assets Roll Up disclosures:OtherFinancialAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherFinancialAssets 1 instance: In network 322-Disaggregation-Other Financial Assets Items: Detected block Other Financial Assets [RollUp] with aasb1060:OtherFinancialAssets
123 | disclosure | disclosures:OtherFinancialLiabilitiesRollUp Added detections:1 |  | Other Financial Liabilities Roll Up disclosures:OtherFinancialLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherFinancialLiabilities 1 instance: In network 382-Disaggregation-Other Financial Liabilities Items: Detected block Other Financial Liabilities [RollUp] with aasb1060:OtherFinancialLiabilities
124 | disclosure | disclosures:OtherMiscellaneousAssetsRollUp Added detections:1 |  | Other Miscellaneous Assets Roll Up disclosures:OtherMiscellaneousAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousAssets 1 instance: In network 325-Disaggregation-Other Miscellaneous Assets Items: Detected block Other Miscellaneous Assets [RollUp] with aasb1060:OtherMiscellaneousAssets
125 | disclosure | disclosures:OtherMiscellaneousCurrentAssetsRollUp Added detections:0 |  | Other Miscellaneous Current Assets Roll Up disclosures:OtherMiscellaneousCurrentAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousCurrentAssets
126 | disclosure | disclosures:OtherMiscellaneousCurrentLiabilitiesRollUp Added detections:0 |  | Other Miscellaneous Current Liabilities Roll Up disclosures:OtherMiscellaneousCurrentLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousCurrentLiabilities
127 | disclosure | disclosures:OtherMiscellaneousLiabilitiesRollUp Added detections:1 |  | Other Miscellaneous Liabilities Roll Up disclosures:OtherMiscellaneousLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousLiabilities 1 instance: In network 384-Disaggregation-Other Miscellaneous Liabilities Items: Detected block Other Miscellaneous Liabilities [RollUp] with aasb1060:OtherMiscellaneousLiabilities
128 | disclosure | disclosures:OtherMiscellaneousNoncurrentAssetsRollUp Added detections:0 |  | Other Miscellaneous Non-current Assets Roll Up disclosures:OtherMiscellaneousNoncurrentAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousNoncurrentAssets
129 | disclosure | disclosures:OtherMiscellaneousNoncurrentLiabilitiesRollUp Added detections:0 |  | Other Miscellaneous Non-current Liabilities Roll Up disclosures:OtherMiscellaneousNoncurrentLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousNoncurrentLiabilities
130 | disclosure | disclosures:OtherNoncurrentFinancialAssetsRollUp Added detections:0 |  | Other Non-current Financial Assets Roll Up disclosures:OtherNoncurrentFinancialAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherNoncurrentFinancialAssets
131 | disclosure | disclosures:OtherNoncurrentFinancialLiabilitiesRollUp Added detections:0 |  | Other Non-current Financial Liabilities Roll Up disclosures:OtherNoncurrentFinancialLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherNoncurrentFinancialLiabilities
132 | disclosure | disclosures:OtherNonoperatingIncomeExpensesNotIncludingFinanceCostsOrTaxExpenseRollUp Added detections:1 |  | Other Non-operating Income (Expenses) Not Including Finance Costs or Tax Expense Roll Up disclosures:OtherNonoperatingIncomeExpensesNotIncludingFinanceCostsOrTaxExpenseRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense 1 instance: In network 471-Disaggregation-Other Non-operating Income (Expense) Not Including Finance Costs or Tax Expense Items: Detected block Other Non-operating Income (Expense) Not Including Finance Costs or Tax Expense [RollUp] with aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense
133 | disclosure | disclosures:OtherOperatingIncomeRollUp Added detections:1 |  | Other Operating Income Roll Up disclosures:OtherOperatingIncomeRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherOperatingIncome 1 instance: In network 461-Disaggregation-Other Operating Income Items: Detected block Other Operating Income [RollUp] with aasb1060:OtherOperatingIncome
134 | disclosure | disclosures:PropertyPlantAndEquipmentNetRollUp Added detections:1 |  | Property, Plant, and Equipment, Net Roll Up disclosures:PropertyPlantAndEquipmentNetRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:PropertyPlantAndEquipmentNet 1 instance: In network 262-Disaggregation-Property, Plant and Equipment Items: Detected block Property, Plant and Equipment, Net [RollUp] with aasb1060:PropertyPlantAndEquipmentNet
135 | disclosure | disclosures:PropertyPlantAndEquipmentPolicies Added detections:1 |  | Property, Plant, and Equipment Policies disclosures:PropertyPlantAndEquipmentPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:PropertyPlantAndEquipmentPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Property, Plant and Equipment Policies [Text Block] [Level1TextBlock] with aasb1060:PropertyPlantAndEquipmentPoliciesTextBlock
136 | disclosure | disclosures:PropertyPlantAndEquipmentPoliciesSet Added detections:1 |  | Property, Plant, and Equipment Policies Set disclosures:PropertyPlantAndEquipmentPoliciesSet requires: Concept Arrangement Pattern cm:Hierarchy with aasb1060:MeasurementBasisOfPropertyPlantAndEquipment Axis aasb1060:ClassDimension 1 instance: In network 202-Policies-Property, Plant, and Equipment Policies: aasb1060:ClassDimension is presented Detected block Property, Plant and Equipment Policies [Set] [Set] with aasb1060:PropertyPlantAndEquipmentPoliciesSet
137 | disclosure | disclosures:PropertyPlantAndEquipmentRollForward Added detections:1 |  | Property, Plant, and Equipment Roll Forward disclosures:PropertyPlantAndEquipmentRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:PropertyPlantAndEquipmentNet 1 instance: In network 501-Movements-Property, Plant, and Equipment Changes: Detected block Property, Plant and Equipment, Net, Beginning Balance [RollForward] with aasb1060:PropertyPlantAndEquipmentNet
138 | disclosure | disclosures:ProvisionsBreakdownRollUp Added detections:1 |  | Provisions Breakdown Roll Up disclosures:ProvisionsBreakdownRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Provisions Concept aasb1060:CurrentProvisions 1 instance: In network 507-Movements-Provisions Changes: aasb1060:CurrentProvisions is presented Detected block Provisions, Beginning Balance [RollUp] with aasb1060:Provisions
139 | disclosure | disclosures:ProvisionsPolicies Added detections:1 |  | Provisions Policies disclosures:ProvisionsPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:ProvisionsPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Provisions Policies [Text Block] [Level1TextBlock] with aasb1060:ProvisionsPoliciesTextBlock
140 | disclosure | disclosures:ProvisionsRollForward Added detections:1 |  | Provisions Roll Forward disclosures:ProvisionsRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:Provisions 1 instance: In network 507-Movements-Provisions Changes: Detected block Provisions, Beginning Balance [RollForward] with aasb1060:Provisions
141 | disclosure | disclosures:ProvisionsRollUp Added detections:2 |  | Provisions Roll Up disclosures:ProvisionsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Provisions Concept aasb1060:EmployeeBenefitsProvision OR: aasb1060:WarrantyProvision 2 instances: In network 383-Disaggregation-Provisions Items: aasb1060:EmployeeBenefitsProvision is presented Detected block Provisions [RollUp] with aasb1060:Provisions In network 383-Disaggregation-Provisions Items: aasb1060:WarrantyProvision is presented Detected block Provisions [RollUp] with aasb1060:Provisions
142 | disclosure | disclosures:ReportInformation Added detections:1 |  | Report Information disclosures:ReportInformation requires: Hypercube aasb1060:ReportInformationHypercube Concept Arrangement Pattern cm:Hierarchy with aasb1060:ReportingPeriodEndDate 1 instance: In network 001-Documentation-Report Information: aasb1060:ReportInformationHypercube is presented Detected block Report Information [Set] [Set] with aasb1060:ReportInformationSet
143 | disclosure | disclosures:ReportingEntityInformation Added detections:1 |  | Reporting Entity Information disclosures:ReportingEntityInformation requires: Hypercube aasb1060:ReportingEntityInformationHypercube Concept Arrangement Pattern cm:Hierarchy with aasb1060:ReportingEntityName 1 instance: In network 002-Documentation-Reporting Entity Information: aasb1060:ReportingEntityInformationHypercube is presented Detected block Reporting Entity [Set] [Set] with aasb1060:ReportingEntitySet
144 | disclosure | disclosures:RetrospectiveRestatementOfEquityAdjustment Added detections:0 |  | Retrospective Restatement of Equity Adjustment disclosures:RetrospectiveRestatementOfEquityAdjustment requires: Hypercube aasb1060:RetrospectiveRestatementOfEquityHypercube Concept Arrangement Pattern cm:Adjustment with aasb1060:Equity Axis aasb1060:ReportDateDimension
145 | disclosure | disclosures:RevenueRecognitionPolicies Added detections:1 |  | Revenue Recognition Policies disclosures:RevenueRecognitionPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:RevenueRecognitionPolicyTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Revenue Recognition Policy [Text Block] [Level1TextBlock] with aasb1060:RevenueRecognitionPolicyTextBlock
146 | disclosure | disclosures:RevenueRollUp Added detections:1 |  | Revenue Roll Up disclosures:RevenueRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Revenue 1 instance: In network 451-Disaggregation-Revenue Items: Detected block Revenue [RollUp] with aasb1060:Revenue
147 | disclosure | disclosures:SharebasedPaymentArrangementGeneralInformationSet Added detections:1 |  | Share-based Payment Arrangement General Information Set disclosures:SharebasedPaymentArrangementGeneralInformationSet requires: Concept Arrangement Pattern cm:Hierarchy with aasb1060:DescriptionOfGeneralTermsAndConditionsOfSharebasedPaymentArrangementType 1 instance: In network 991-Disclosure-Share-based Payments: Detected block Share-based Payment Arrangement General Information [Set] [Set] with aasb1060:SharebasedPaymentArrangementGeneralInformationSet
148 | disclosure | disclosures:SharebasedPaymentsExercisableSet Added detections:1 |  | Share-based Payments Exercisable Set disclosures:SharebasedPaymentsExercisableSet requires: Concept Arrangement Pattern cm:Hierarchy with aasb1060:NumberOfShareOptionsExercisable 1 instance: In network 991-Disclosure-Share-based Payments: Detected block Share-based Payments Exercisable [Set] [Set] with aasb1060:SharebasedPaymentsExercisableSet
149 | disclosure | disclosures:StatementOfCashFlowsDirectMethod Added detections:1 |  | Statement of Cash Flows Direct Method disclosures:StatementOfCashFlowsDirectMethod requires: Hypercube aasb1060:StatementOfCashFlowsDirectMethodHypercube Concept Arrangement Pattern cm:Component disclosure disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp disclosure disclosures:CashAndCashEquivalentsRollForward 1 instance: In network 131-Statement-Statement of Cash Flows (Direct Method): 131-Statement-Statement of Cash Flows (Direct Method) Statement of Cash Flows, Direct Method [Hypercube] is a component aasb1060:StatementOfCashFlowsDirectMethodHypercube is presented Detected block Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] with aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents Detected block Cash and Cash Equivalents at Beginning of Period [RollForward] with aasb1060:CashAndCashEquivalents
150 | disclosure | disclosures:StatementOfChangesInEquity Added detections:1 |  | Statement of Changes in Equity disclosures:StatementOfChangesInEquity requires: Hypercube aasb1060:StatementOfChangesInEquityHypercube Concept Arrangement Pattern cm:RollForward with aasb1060:Equity Concept aasb1060:ProfitLoss 1 instance: In network 141-Statement-Statement of Changes in Equity: aasb1060:StatementOfChangesInEquityHypercube is presented aasb1060:ProfitLoss is presented Detected block Equity, Beginning Balance [RollForward] with aasb1060:Equity
151 | disclosure | disclosures:StatementOfFinancialPositionClassified Added detections:0 |  | Statement of Financial Position Classified disclosures:StatementOfFinancialPositionClassified requires: Hypercube aasb1060:StatementOfFinancialPositionClassifiedHypercube Concept Arrangement Pattern cm:Component disclosure disclosures:NetAssetsRollUp disclosure disclosures:EquityRollUp
152 | disclosure | disclosures:StatementOfFinancialPositionClassifiedAlternative Added detections:0 |  | Statement of Financial Position Classified (Alternative) disclosures:StatementOfFinancialPositionClassifiedAlternative requires: Concept Arrangement Pattern cm:Component Hypercube aasb1060:StatementOfFinancialPositionClassifiedAlternativeHypercube disclosure disclosures:AssetsRollUp disclosure disclosures:LiabilitiesAndEquityRollUp
153 | disclosure | disclosures:StatementOfFinancialPositionLiquidity Added detections:1 |  | Statement of Financial Position Liquidity disclosures:StatementOfFinancialPositionLiquidity requires: Concept Arrangement Pattern cm:Component Hypercube aasb1060:StatementOfFinancialPositionLiquidityHypercube disclosure disclosures:NetAssetsLiquidityRollUp disclosure disclosures:EquityRollUp 1 instance: In network 101-Statement-Statement of Financial Position, Liquidity: 101-Statement-Statement of Financial Position, Liquidity Statement of Financial Position, Liquidity [Hypercube] is a component aasb1060:StatementOfFinancialPositionLiquidityHypercube is presented aasb1060:Assets is presented aasb1060:Liabilities is presented Detected block Net Assets [RollUp] with aasb1060:NetAssets Detected block Equity [RollUp] with aasb1060:Equity
154 | disclosure | disclosures:StatementOfIncomeByFunction Added detections:1 |  | Statement of Income by Function disclosures:StatementOfIncomeByFunction requires: Hypercube aasb1060:StatementOfProfitOrLossByFunctionHypercube Concept Arrangement Pattern cm:RollUp with aasb1060:ComprehensiveIncomeLoss OR: aasb1060:ProfitLoss Concept aasb1060:CostOfSales 1 instance: In network 111-Statement-Statement of Profit or Loss (by Function): aasb1060:StatementOfProfitOrLossByFunctionHypercube is presented aasb1060:CostOfSales is presented Detected block Profit (Loss) [RollUp] with aasb1060:ProfitLoss
155 | disclosure | disclosures:StatementOfIncomeByNature Added detections:0 |  | Statement of Income by Nature disclosures:StatementOfIncomeByNature requires: Hypercube aasb1060:StatementOfProfitOrLossByNatureHypercube Concept Arrangement Pattern cm:RollUp with aasb1060:ProfitLoss
156 | disclosure | disclosures:StatementOfIncomeSummarized Added detections:1 |  | Statement of Income Summarized disclosures:StatementOfIncomeSummarized requires: Concept Arrangement Pattern cm:Hierarchy with aasb1060:ProfitLossAttributableToNoncontrollingInterests Concept aasb1060:ProfitLossAttributableToOwnersOfParent 1 instance: In network 111-Statement-Statement of Profit or Loss (by Function): aasb1060:ProfitLossAttributableToOwnersOfParent is presented Detected block Breakdown of Profit (Loss) [Set] [Set] with aasb1060:BreakdownOfProfitLossSet
157 | disclosure | disclosures:StatementOfOtherComprehensiveIncome Added detections:1 |  | Statement of Other Comprehensive Income Roll Up disclosures:StatementOfOtherComprehensiveIncome requires: Hypercube aasb1060:StatementOfOtherComprehensiveIncomeHypercube Concept Arrangement Pattern cm:RollUp with aasb1060:ComprehensiveIncomeLoss Concept aasb1060:OtherComprehensiveIncomeLoss Concept aasb1060:ProfitLoss 1 instance: In network 121-Statement-Statement of Other Comprehensive Income (OCI Compoonents Presented Net of Tax): aasb1060:StatementOfOtherComprehensiveIncomeHypercube is presented aasb1060:ProfitLoss is presented aasb1060:OtherComprehensiveIncomeLoss is presented Detected block Comprehensive Income (Loss) [RollUp] with aasb1060:ComprehensiveIncomeLoss
158 | disclosure | disclosures:TaxExpenseIncomeRollUp Added detections:1 |  | Tax Expense (Income) Roll Up disclosures:TaxExpenseIncomeRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TaxExpenseIncome 1 instance: In network 491-Disaggregation-Tax Expense (Income) Items: Detected block Tax Expense (Income) [RollUp] with aasb1060:TaxExpenseIncome
159 | disclosure | disclosures:TradeAndOtherCurrentPayablesRollUp Added detections:0 |  | Trade and Other Current Payables Roll Up disclosures:TradeAndOtherCurrentPayablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherCurrentPayables
160 | disclosure | disclosures:TradeAndOtherCurrentReceivablesRollUp Added detections:0 |  | Trade and Other Current Receivables Roll Up disclosures:TradeAndOtherCurrentReceivablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherCurrentReceivables
161 | disclosure | disclosures:TradeAndOtherNoncurrentPayablesRollUp Added detections:0 |  | Trade and Other Non-current Payables Roll Up disclosures:TradeAndOtherNoncurrentPayablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherNoncurrentPayables
162 | disclosure | disclosures:TradeAndOtherNoncurrentReceivablesRollUp Added detections:0 |  | Trade and Other Non-current Receivables Roll Up disclosures:TradeAndOtherNoncurrentReceivablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherNoncurrentReceivables
163 | disclosure | disclosures:TradeAndOtherPayablesPolicies Added detections:1 |  | Trade and Other Payables Policies disclosures:TradeAndOtherPayablesPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:TradeAndOtherPayablesPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Trade and Other Payables Policies [Text Block] [Level1TextBlock] with aasb1060:TradeAndOtherPayablesPoliciesTextBlock
164 | disclosure | disclosures:TradeAndOtherPayablesRollUp Added detections:1 |  | Trade and Other Payables Roll Up disclosures:TradeAndOtherPayablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherPayables 1 instance: In network 381-Disaggregation-Trade and Other Payables Items: Detected block Trade and Other Payables [RollUp] with aasb1060:TradeAndOtherPayables
165 | disclosure | disclosures:TradeAndOtherReceivablesPolicies Added detections:1 |  | Trade and Other Receivables Policies disclosures:TradeAndOtherReceivablesPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with aasb1060:TradeAndOtherReceivablesPoliciesTextBlock 1 instance: In network 201-Policies-Significant Accounting Policies: Detected block Trade and Other Receivables Policies [Text Block] [Level1TextBlock] with aasb1060:TradeAndOtherReceivablesPoliciesTextBlock
166 | disclosure | disclosures:TradeAndOtherReceivablesRollUp Added detections:1 |  | Trade and Other Receivables Roll Up disclosures:TradeAndOtherReceivablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherReceivables 1 instance: In network 321-Disaggregation-Trade and Other Receivables Items: Detected block Trade and Other Receivables [RollUp] with aasb1060:TradeAndOtherReceivables
167 | disclosure | disclosures:WeightedAverageExercisePricesOfShareOptionsRollForwardInfo Added detections:1 |  | Weighted Average Exercise Prices of Share Options Roll Forward Info disclosures:WeightedAverageExercisePricesOfShareOptionsRollForwardInfo requires: Concept Arrangement Pattern cm:RollForwardInfo with aasb1060:WeightedAverageExercisePriceOfShareOptionsOutstanding 1 instance: In network 991-Disclosure-Share-based Payments: Detected block Weighted Average Exercise Price of Share Options Outstanding, Beginning of Period [RollForwardInfo] with aasb1060:WeightedAverageExercisePriceOfShareOptionsOutstanding
168 | calculation | aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale (in AssetsOrDisposalGroupsClassifiedAsHeldForSaleItems) ok:2 failed:0 |  | total=InventoriesClassifiedAsHeldForSale_3+(PropertyPlantAndEqupmentClassifiedAsHeldForSale_2+OtherMiscelleneousAssetsClassifiedAsHeldForSale_1) 2 instances: aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0] = aasb1060:InventoriesClassifiedAsHeldForSale[0] + aasb1060:PropertyPlantAndEqupmentClassifiedAsHeldForSale[0] + aasb1060:OtherMiscelleneousAssetsClassifiedAsHeldForSale[0] aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0] = aasb1060:InventoriesClassifiedAsHeldForSale[0] + aasb1060:PropertyPlantAndEqupmentClassifiedAsHeldForSale[0] + aasb1060:OtherMiscelleneousAssetsClassifiedAsHeldForSale[0]
169 | calculation | aasb1060:BiologicalAssets (in BiologicalAssetsItems) ok:8 failed:0 |  | total=BiologicalAssetsGross_2+ -AccumulatedDepreciationAndImpairmentOfBiologicalAssets_1 8 instances: aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0] aasb1060:BiologicalAssets[0] = aasb1060:BiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfBiologicalAssets[0]
170 | calculation | aasb1060:CashAndCashEquivalents (in CashAndCashEquivalentsItems) ok:2 failed:0 |  | total=CashInBanksAndOnHand_2+CashEquivalents_1 2 instances: aasb1060:CashAndCashEquivalents[0] = aasb1060:CashInBanksAndOnHand[0] + aasb1060:CashEquivalents[0] aasb1060:CashAndCashEquivalents[0] = aasb1060:CashInBanksAndOnHand[0] + aasb1060:CashEquivalents[0]
171 | calculation | aasb1060:CostOfSales (in CostOfSalesItems) ok:1 failed:0 |  | total=RawMaterialsAndConsumablesUsed_2+TransportationCosts_1 1 instance: aasb1060:CostOfSales[0] = aasb1060:RawMaterialsAndConsumablesUsed[0] + aasb1060:TransportationCosts[0]
172 | calculation | aasb1060:DeferredTaxAssetsLiabilities (in DeferredTaxAssetsAndLiabilitiesItems) ok:2 failed:0 |  | total=DeferredTaxAssets_2+ -DeferredTaxLiabilities_1 2 instances: aasb1060:DeferredTaxAssetsLiabilities[0] = aasb1060:DeferredTaxAssets[0] + - aasb1060:DeferredTaxLiabilities[0] aasb1060:DeferredTaxAssetsLiabilities[0] = aasb1060:DeferredTaxAssets[0] + - aasb1060:DeferredTaxLiabilities[0]
173 | calculation | aasb1060:FinanceCostsIncome (in FinanceCostsIncomeItems) ok:1 failed:0 |  | total=FinanceCosts_2+ -FinanceIncome_1 1 instance: aasb1060:FinanceCostsIncome[0] = aasb1060:FinanceCosts[0] + - aasb1060:FinanceIncome[0]
174 | calculation | aasb1060:FuturePaymentsPayableByLessee (in FutureLeasePaymentsLessee) ok:1 failed:0 |  | total=FuturePaymentsPayableByLesseeNotLaterThanOneYear_3+(FuturePaymentsPayableByLesseeLaterThanOneYearAndNotLaterThanFiveYears_2+FuturePaymentsPayableByLesseeLaterThanFiveYears_1) 1 instance: aasb1060:FuturePaymentsPayableByLessee[0] = aasb1060:FuturePaymentsPayableByLesseeNotLaterThanOneYear[0] + aasb1060:FuturePaymentsPayableByLesseeLaterThanOneYearAndNotLaterThanFiveYears[0] + aasb1060:FuturePaymentsPayableByLesseeLaterThanFiveYears[0]
175 | calculation | aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeases (in FutureLeasePaymentsUnderNoncancellableOperatingLeases) ok:1 failed:0 |  | total=FuturePaymentsReceivableUnderNoncancellableOperatingLeasesNotLaterThanOneYear_3+(FuturePaymentsReceivableUnderNoncancellableOperatingLeasesLaterThanOneYearAndNotLaterThanFiveYears_2+FuturePaymentsReceivableUnderNoncancellableOperatingLeasesLaterThanFiveYears_1) 1 instance: aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeases[0] = aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeasesNotLaterThanOneYear[0] + aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeasesLaterThanOneYearAndNotLaterThanFiveYears[0] + aasb1060:FuturePaymentsReceivableUnderNoncancellableOperatingLeasesLaterThanFiveYears[0]
176 | calculation | aasb1060:Goodwill (in GoodwillItems) ok:2 failed:0 |  | total=GoodwillGross_2+ -AccumulatedImpairmentLossesRelatedToGoodwill_1 2 instances: aasb1060:Goodwill[0] = aasb1060:GoodwillGross[0] + - aasb1060:AccumulatedImpairmentLossesRelatedToGoodwill[0] aasb1060:Goodwill[0] = aasb1060:GoodwillGross[0] + - aasb1060:AccumulatedImpairmentLossesRelatedToGoodwill[0]
177 | calculation | aasb1060:IntangibleAssetsOtherThanGoodwill (in IntangibleAssetsOtherThanGoodwillItems) ok:20 failed:0 |  | total=IntangibleAssetsOtherThanGoodwillGross_2+ -AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill_1 20 instances: aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[0] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0]
178 | calculation | aasb1060:Inventories (in InventoriesItems) ok:2 failed:0 |  | total=FinishedGoodsInventories_4+(WorkInProgressInventories_3+(RawMaterialsInventories_2+OtherMiscellaneousInventories_1)) 2 instances: aasb1060:Inventories[0] = aasb1060:FinishedGoodsInventories[0] + aasb1060:WorkInProgressInventories[0] + aasb1060:RawMaterialsInventories[0] + aasb1060:OtherMiscellaneousInventories[0] aasb1060:Inventories[0] = aasb1060:FinishedGoodsInventories[0] + aasb1060:WorkInProgressInventories[0] + aasb1060:RawMaterialsInventories[0] + aasb1060:OtherMiscellaneousInventories[0]
179 | calculation | aasb1060:InvestmentProperty (in InvestmentPropertyItems) ok:6 failed:0 |  | total=InvestmentPropertyGross_2+ -AccumulatedDepreciationAndImpairmentOfInvestmentProperty_1 6 instances: aasb1060:InvestmentProperty[0] = aasb1060:InvestmentPropertyGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[0] = aasb1060:InvestmentPropertyGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[0] = aasb1060:InvestmentPropertyGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[0] = aasb1060:InvestmentPropertyGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[0] = aasb1060:InvestmentPropertyGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[0] = aasb1060:InvestmentPropertyGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0]
180 | calculation | aasb1060:InvestmentsInAssociates (in InvestmentsInAssociatesItems) ok:2 failed:0 |  | total=InvestmentsInAssociatesMeasuredUsingEquityMethod_3+(InvestmentsInAssociatesMeasuredUsingCostMethod_2+InvestmentsInAssociatesMeasuredAtFairValueThroughProfitLoss_1) 2 instances: aasb1060:InvestmentsInAssociates[0] = aasb1060:InvestmentsInAssociatesMeasuredUsingEquityMethod[0] + aasb1060:InvestmentsInAssociatesMeasuredUsingCostMethod[0] + aasb1060:InvestmentsInAssociatesMeasuredAtFairValueThroughProfitLoss[0] aasb1060:InvestmentsInAssociates[0] = aasb1060:InvestmentsInAssociatesMeasuredUsingEquityMethod[0] + aasb1060:InvestmentsInAssociatesMeasuredUsingCostMethod[0] + aasb1060:InvestmentsInAssociatesMeasuredAtFairValueThroughProfitLoss[0]
181 | calculation | aasb1060:InvestmentsInJointVentures (in InvestmentsInJointVenturesItems) ok:2 failed:0 |  | total=InvestmentsInJointVenturesMeasuredUsingEquityMethod_2+InvestmentsInJointVenturesMeasuredAtFairValueThroughProfitLoss_1 2 instances: aasb1060:InvestmentsInJointVentures[0] = aasb1060:InvestmentsInJointVenturesMeasuredUsingEquityMethod[0] + aasb1060:InvestmentsInJointVenturesMeasuredAtFairValueThroughProfitLoss[0] aasb1060:InvestmentsInJointVentures[0] = aasb1060:InvestmentsInJointVenturesMeasuredUsingEquityMethod[0] + aasb1060:InvestmentsInJointVenturesMeasuredAtFairValueThroughProfitLoss[0]
182 | calculation | aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale (in LiabilitiesOrDisposalGroupsClassifiedAsHeldForSaleItems) ok:2 failed:0 |  | total=OtherFinancialLiabilitiesClassifiedAsHeldForSale_2+OtherMiscellaneousLiabilitiesClassifiedAsHeldForSale_1 2 instances: aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0] = aasb1060:OtherFinancialLiabilitiesClassifiedAsHeldForSale[0] + aasb1060:OtherMiscellaneousLiabilitiesClassifiedAsHeldForSale[0] aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0] = aasb1060:OtherFinancialLiabilitiesClassifiedAsHeldForSale[0] + aasb1060:OtherMiscellaneousLiabilitiesClassifiedAsHeldForSale[0]
183 | calculation | aasb1060:OperatingExpensesExcludingCostOfSales (in OperatingExpensesExcludingCostOfSalesItems) ok:1 failed:0 |  | total=Depreciation_8+(OccupancyExpenses_7+(AdministrativeExpenses_6+(ResearchAndDevelopmentExpenses_5+(ExpensesOfRestructuringActivities_4+(EmployeeBenefits_3+(AdvertisingCosts_2+OtherOperatingExpensesByFunction_1)))))) 1 instance: aasb1060:OperatingExpensesExcludingCostOfSales[0] = aasb1060:Depreciation[0] + aasb1060:OccupancyExpenses[0] + aasb1060:AdministrativeExpenses[0] + aasb1060:ResearchAndDevelopmentExpenses[0] + aasb1060:ExpensesOfRestructuringActivities[0] + aasb1060:EmployeeBenefits[0] + aasb1060:AdvertisingCosts[0] + aasb1060:OtherOperatingExpensesByFunction[0]
184 | calculation | aasb1060:OtherFinancialAssets (in OtherFinancialAssetsItems) ok:2 failed:0 |  | total=OtherFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_4+(OtherFinancialAssetsMeasuredAtAmortisedCost_3+(OtherFinancialAssetsMeasuredAtFairValueThroughOCI_2+OtherFinancialAssetsMeasuredAtFairValue_1)) 2 instances: aasb1060:OtherFinancialAssets[0] = aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss[0] + aasb1060:OtherFinancialAssetsMeasuredAtAmortisedCost[0] + aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughOCI[0] + aasb1060:OtherFinancialAssetsMeasuredAtFairValue[0] aasb1060:OtherFinancialAssets[0] = aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss[0] + aasb1060:OtherFinancialAssetsMeasuredAtAmortisedCost[0] + aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughOCI[0] + aasb1060:OtherFinancialAssetsMeasuredAtFairValue[0]
185 | calculation | aasb1060:OtherFinancialLiabilities (in OtherFinancialLiabilitiesItems) ok:2 failed:0 |  | total=OtherFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_2+OtherFinancialLiabilitiesMeasuredAtAmortisedCost_1 2 instances: aasb1060:OtherFinancialLiabilities[0] = aasb1060:OtherFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss[0] + aasb1060:OtherFinancialLiabilitiesMeasuredAtAmortisedCost[0] aasb1060:OtherFinancialLiabilities[0] = aasb1060:OtherFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss[0] + aasb1060:OtherFinancialLiabilitiesMeasuredAtAmortisedCost[0]
186 | calculation | aasb1060:OtherMiscellaneousAssets (in OtherMiscellaneousAssetsItems) ok:2 failed:0 |  | total=RestrictedCashCashEquivalents_5+(Prepayments_4+(DeferredCharges_3+(ContractAssets_2+OtherSundryAssets_1))) 2 instances: aasb1060:OtherMiscellaneousAssets[0] = aasb1060:RestrictedCashCashEquivalents[0] + aasb1060:Prepayments[0] + aasb1060:DeferredCharges[0] + aasb1060:ContractAssets[0] + aasb1060:OtherSundryAssets[0] aasb1060:OtherMiscellaneousAssets[0] = aasb1060:RestrictedCashCashEquivalents[0] + aasb1060:Prepayments[0] + aasb1060:DeferredCharges[0] + aasb1060:ContractAssets[0] + aasb1060:OtherSundryAssets[0]
187 | calculation | aasb1060:OtherMiscellaneousLiabilities (in OtherMiscellaneousLiabilitiesItems) ok:2 failed:0 |  | total=RefundLiability_4+(DeferredIncome_3+(GovernmentGrants_2+OtherSundryLiabilities_1)) 2 instances: aasb1060:OtherMiscellaneousLiabilities[0] = aasb1060:RefundLiability[0] + aasb1060:DeferredIncome[0] + aasb1060:GovernmentGrants[0] + aasb1060:OtherSundryLiabilities[0] aasb1060:OtherMiscellaneousLiabilities[0] = aasb1060:RefundLiability[0] + aasb1060:DeferredIncome[0] + aasb1060:GovernmentGrants[0] + aasb1060:OtherSundryLiabilities[0]
188 | calculation | aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense (in OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpenseItems) ok:1 failed:0 |  | total=NetForeignExchangeGainsLosses_2+OtherSundryNonoperatingIncomeExpense_1 1 instance: aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0] = aasb1060:NetForeignExchangeGainsLosses[0] + aasb1060:OtherSundryNonoperatingIncomeExpense[0]
189 | calculation | aasb1060:OtherOperatingIncome (in OtherOperatingIncomeItems) ok:1 failed:0 |  | total=NetGainsLossesOnDisposalPropertyPlantAndEquipment_4+(GainsOnDerivativeInstrumentsFairValueThroughProfitOrLoss_3+(FairValueAdjustmentsToInvestmentProperty_2+OtherSundryOperatingIncome_1)) 1 instance: aasb1060:OtherOperatingIncome[0] = aasb1060:NetGainsLossesOnDisposalPropertyPlantAndEquipment[0] + aasb1060:GainsOnDerivativeInstrumentsFairValueThroughProfitOrLoss[0] + aasb1060:FairValueAdjustmentsToInvestmentProperty[0] + aasb1060:OtherSundryOperatingIncome[0]
190 | calculation | aasb1060:PropertyPlantAndEquipmentNet (in PropertyPlantAndEquipmentItems) ok:18 failed:0 |  | total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciationAmortisationAndImpairment_1 18 instances: aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0]
191 | calculation | aasb1060:Provisions (in ProvisionsChanges) ok:1 failed:0 |  | total=CurrentProvisions_2+NoncurrentProvisions_1 1 instance: aasb1060:Provisions[0] = aasb1060:CurrentProvisions[0] + aasb1060:NoncurrentProvisions[0]
192 | calculation | aasb1060:Provisions (in ProvisionsItems) ok:2 failed:0 |  | total=EmployeeBenefitsProvision_4+(WarrantyProvision_3+(RestorationProvision_2+OtherMiscellaneousProvisions_1)) 2 instances: aasb1060:Provisions[0] = aasb1060:EmployeeBenefitsProvision[0] + aasb1060:WarrantyProvision[0] + aasb1060:RestorationProvision[0] + aasb1060:OtherMiscellaneousProvisions[0] aasb1060:Provisions[0] = aasb1060:EmployeeBenefitsProvision[0] + aasb1060:WarrantyProvision[0] + aasb1060:RestorationProvision[0] + aasb1060:OtherMiscellaneousProvisions[0]
193 | calculation | aasb1060:Revenue (in RevenueItems) ok:1 failed:0 |  | total=RevenueFromSaleOfGoods_2+RevenueFromRenderingOfServices_1 1 instance: aasb1060:Revenue[0] = aasb1060:RevenueFromSaleOfGoods[0] + aasb1060:RevenueFromRenderingOfServices[0]
194 | calculation | aasb1060:CashFlowsFromUsedInFinancingActivities (in StatementOfCashFlowsDirectMethod) ok:1 failed:0 |  | total=CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments_5+(-CashPaymentsToOwnersToAquireOrRedeemEntitysShares_4+(CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings_3+(-CashPaymentsToRepayShorttermOrLongtermBorrowings_2+ -CashPaymentsByLesseeForLease_1))) 1 instance: aasb1060:CashFlowsFromUsedInFinancingActivities[0] = aasb1060:CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments[0] + - aasb1060:CashPaymentsToOwnersToAquireOrRedeemEntitysShares[0] + aasb1060:CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings[0] + - aasb1060:CashPaymentsToRepayShorttermOrLongtermBorrowings[0] + - aasb1060:CashPaymentsByLesseeForLease[0]
195 | calculation | aasb1060:CashFlowsFromUsedInInvestingActivities (in StatementOfCashFlowsDirectMethod) ok:1 failed:0 |  | total= -CashPaymentsToAquirePropertyPlantAndEquipment_10+(CashReceiptsFromSalesOfPropertyPlantAndEquipment_9+(-CashPaymentsToAquireInvesmentProperty_8+(CashReceiptsFromSalesOfInvestmentProperty_7+(-CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities_6+(CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities_5+(-CashPaymentsFromAdvancesAndLoansMadeToOtherParties_4+(CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties_3+(-CashPaymentsForFuturesForwardOptionAndSwapContracts_2+CashReceiptsFromFuturesForwardOptionAndSwapContracts_1)))))))) 1 instance: aasb1060:CashFlowsFromUsedInInvestingActivities[0] = - aasb1060:CashPaymentsToAquirePropertyPlantAndEquipment[0] + aasb1060:CashReceiptsFromSalesOfPropertyPlantAndEquipment[0] + - aasb1060:CashPaymentsToAquireInvesmentProperty[0] + aasb1060:CashReceiptsFromSalesOfInvestmentProperty[0] + - aasb1060:CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities[0] + aasb1060:CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities[0] + - aasb1060:CashPaymentsFromAdvancesAndLoansMadeToOtherParties[0] + aasb1060:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties[0] + - aasb1060:CashPaymentsForFuturesForwardOptionAndSwapContracts[0] + aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts[0]
196 | calculation | aasb1060:CashFlowsFromUsedInOperatingActivities (in StatementOfCashFlowsDirectMethod) ok:1 failed:0 |  | total=CashReceiptsFromSaleOfGoodsAndRenderingOfServices_5+(CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue_4+(-CashPaymentsToSuppliersForGoodsAndServices_3+(-CashPaymentsToAndOnBehalfOfEmployees_2+ -CashPaymentsRefundsOfIncomeTax_1))) 1 instance: aasb1060:CashFlowsFromUsedInOperatingActivities[0] = aasb1060:CashReceiptsFromSaleOfGoodsAndRenderingOfServices[0] + aasb1060:CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue[0] + - aasb1060:CashPaymentsToSuppliersForGoodsAndServices[0] + - aasb1060:CashPaymentsToAndOnBehalfOfEmployees[0] + - aasb1060:CashPaymentsRefundsOfIncomeTax[0]
197 | calculation | aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents (in StatementOfCashFlowsDirectMethod) ok:1 failed:0 |  | total=CashFlowsFromUsedInOperatingActivities_4+(CashFlowsFromUsedInInvestingActivities_3+(CashFlowsFromUsedInFinancingActivities_2+EffectOfExchangeRateChangesOnCashAndCashEquivalents_1)) 1 instance: aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents[0] = aasb1060:CashFlowsFromUsedInOperatingActivities[0] + aasb1060:CashFlowsFromUsedInInvestingActivities[0] + aasb1060:CashFlowsFromUsedInFinancingActivities[0] + aasb1060:EffectOfExchangeRateChangesOnCashAndCashEquivalents[0]
198 | calculation | aasb1060:Assets (in StatementOfFinancialPositionLiquidity) ok:2 failed:0 |  | total=CashAndCashEquivalents_14+(TradeAndOtherReceivables_13+(OtherFinancialAssets_12+(Inventories_11+(PropertyPlantAndEquipmentNet_10+(InvestmentProperty_9+(IntangibleAssetsOtherThanGoodwill_8+(Goodwill_7+(BiologicalAssets_6+(InvestmentsInAssociates_5+(InvestmentsInJointVentures_4+(DeferredTaxAssets_3+(OtherMiscellaneousAssets_2+AssetsOrDisposalGroupsClassifiedAsHeldForSale_1)))))))))))) 2 instances: aasb1060:Assets[0] = aasb1060:CashAndCashEquivalents[0] + aasb1060:TradeAndOtherReceivables[0] + aasb1060:OtherFinancialAssets[0] + aasb1060:Inventories[0] + aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:InvestmentProperty[0] + aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:Goodwill[0] + aasb1060:BiologicalAssets[0] + aasb1060:InvestmentsInAssociates[0] + aasb1060:InvestmentsInJointVentures[0] + aasb1060:DeferredTaxAssets[0] + aasb1060:OtherMiscellaneousAssets[0] + aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0] aasb1060:Assets[0] = aasb1060:CashAndCashEquivalents[0] + aasb1060:TradeAndOtherReceivables[0] + aasb1060:OtherFinancialAssets[0] + aasb1060:Inventories[0] + aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:InvestmentProperty[0] + aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:Goodwill[0] + aasb1060:BiologicalAssets[0] + aasb1060:InvestmentsInAssociates[0] + aasb1060:InvestmentsInJointVentures[0] + aasb1060:DeferredTaxAssets[0] + aasb1060:OtherMiscellaneousAssets[0] + aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0]
199 | calculation | aasb1060:Equity (in StatementOfFinancialPositionLiquidity) ok:2 failed:0 |  | total=EquityAttributableToOwnersOfParent_2+NoncontrollingInterests_1 2 instances: aasb1060:Equity[0] = aasb1060:EquityAttributableToOwnersOfParent[0] + aasb1060:NoncontrollingInterests[0] aasb1060:Equity[0] = aasb1060:EquityAttributableToOwnersOfParent[0] + aasb1060:NoncontrollingInterests[0]
200 | calculation | aasb1060:EquityAttributableToOwnersOfParent (in StatementOfFinancialPositionLiquidity) ok:2 failed:0 |  | total=IssuedCapital_6+(RetainedEarnings_5+(SharePremium_4+(-TreasuryShares_3+(OtherEquityInterest_2+OtherReserves_1)))) 2 instances: aasb1060:EquityAttributableToOwnersOfParent[0] = aasb1060:IssuedCapital[0] + aasb1060:RetainedEarnings[0] + aasb1060:SharePremium[0] + - aasb1060:TreasuryShares[0] + aasb1060:OtherEquityInterest[0] + aasb1060:OtherReserves[0] aasb1060:EquityAttributableToOwnersOfParent[0] = aasb1060:IssuedCapital[0] + aasb1060:RetainedEarnings[0] + aasb1060:SharePremium[0] + - aasb1060:TreasuryShares[0] + aasb1060:OtherEquityInterest[0] + aasb1060:OtherReserves[0]
201 | calculation | aasb1060:Liabilities (in StatementOfFinancialPositionLiquidity) ok:2 failed:0 |  | total=TradeAndOtherPayables_6+(OtherFinancialLiabilities_5+(Provisions_4+(DeferredTaxLiabilities_3+(OtherMiscellaneousLiabilities_2+LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale_1)))) 2 instances: aasb1060:Liabilities[0] = aasb1060:TradeAndOtherPayables[0] + aasb1060:OtherFinancialLiabilities[0] + aasb1060:Provisions[0] + aasb1060:DeferredTaxLiabilities[0] + aasb1060:OtherMiscellaneousLiabilities[0] + aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0] aasb1060:Liabilities[0] = aasb1060:TradeAndOtherPayables[0] + aasb1060:OtherFinancialLiabilities[0] + aasb1060:Provisions[0] + aasb1060:DeferredTaxLiabilities[0] + aasb1060:OtherMiscellaneousLiabilities[0] + aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0]
202 | calculation | aasb1060:NetAssets (in StatementOfFinancialPositionLiquidity) ok:2 failed:0 |  | total=Assets_2+ -Liabilities_1 2 instances: aasb1060:NetAssets[0] = aasb1060:Assets[0] + - aasb1060:Liabilities[0] aasb1060:NetAssets[0] = aasb1060:Assets[0] + - aasb1060:Liabilities[0]
203 | calculation | aasb1060:ComprehensiveIncomeLoss (in StatementOfOtherComprehensiveIncome) ok:1 failed:0 |  | total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 1 instance: aasb1060:ComprehensiveIncomeLoss[0] = aasb1060:ProfitLoss[0] + aasb1060:OtherComprehensiveIncomeLoss[0]
204 | calculation | aasb1060:OtherComprehensiveIncomeLoss (in StatementOfOtherComprehensiveIncome) ok:1 failed:0 |  | total=OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss_3+(OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss_2+ShareOfOtherComprehensiveIncomeLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTax_1) 1 instance: aasb1060:OtherComprehensiveIncomeLoss[0] = aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss[0] + aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss[0] + aasb1060:ShareOfOtherComprehensiveIncomeLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTax[0]
205 | calculation | aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss (in StatementOfOtherComprehensiveIncome) ok:1 failed:0 |  | total=OtherComprehensiveIncomeLossFromCashFlowHedgesNetOfTax_1 1 instance: aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss[0] = aasb1060:OtherComprehensiveIncomeLossFromCashFlowHedgesNetOfTax[0]
206 | calculation | aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss (in StatementOfOtherComprehensiveIncome) ok:1 failed:0 |  | total=OtherComprehensiveIncomeLossFromExchangeDifferencesOnTranslationNetOfTax_3+(OtherComprehensiveIncomeLossFromActuarialGainsLossesOnDefinedBenefitPlansNetOfTax_2+OtherComprehensiveIncomeLossFromRevaluationNetOfTax_1) 1 instance: aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss[0] = aasb1060:OtherComprehensiveIncomeLossFromExchangeDifferencesOnTranslationNetOfTax[0] + aasb1060:OtherComprehensiveIncomeLossFromActuarialGainsLossesOnDefinedBenefitPlansNetOfTax[0] + aasb1060:OtherComprehensiveIncomeLossFromRevaluationNetOfTax[0]
207 | calculation | aasb1060:GrossProfit (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=Revenue_2+ -CostOfSales_1 1 instance: aasb1060:GrossProfit[0] = aasb1060:Revenue[0] + - aasb1060:CostOfSales[0]
208 | calculation | aasb1060:NonoperatingIncomeExpense (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=IncomeLossFromEquityAccountedEntities_2+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense_1 1 instance: aasb1060:NonoperatingIncomeExpense[0] = aasb1060:IncomeLossFromEquityAccountedEntities[0] + aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0]
209 | calculation | aasb1060:OperatingIncomeLoss (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=GrossProfit_2+OtherOperatingIncome_1 1 instance: aasb1060:OperatingIncomeLoss[0] = aasb1060:GrossProfit[0] + aasb1060:OtherOperatingIncome[0]
210 | calculation | aasb1060:ProfitLoss (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=ProfitLossFromContinuingOperations_2+ProfitLossFromDiscontinuedOperations_1 1 instance: aasb1060:ProfitLoss[0] = aasb1060:ProfitLossFromContinuingOperations[0] + aasb1060:ProfitLossFromDiscontinuedOperations[0]
211 | calculation | aasb1060:ProfitLossBeforeFinanceCostsTaxExpense (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=ProfitLossFromOperatingActivities_2+NonoperatingIncomeExpense_1 1 instance: aasb1060:ProfitLossBeforeFinanceCostsTaxExpense[0] = aasb1060:ProfitLossFromOperatingActivities[0] + aasb1060:NonoperatingIncomeExpense[0]
212 | calculation | aasb1060:ProfitLossBeforeTax (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=ProfitLossBeforeFinanceCostsTaxExpense_2+ -FinanceCostsIncome_1 1 instance: aasb1060:ProfitLossBeforeTax[0] = aasb1060:ProfitLossBeforeFinanceCostsTaxExpense[0] + - aasb1060:FinanceCostsIncome[0]
213 | calculation | aasb1060:ProfitLossFromContinuingOperations (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=ProfitLossBeforeTax_2+ -TaxExpenseIncome_1 1 instance: aasb1060:ProfitLossFromContinuingOperations[0] = aasb1060:ProfitLossBeforeTax[0] + - aasb1060:TaxExpenseIncome[0]
214 | calculation | aasb1060:ProfitLossFromOperatingActivities (in StatementOfProfitOrLossByFunction) ok:1 failed:0 |  | total=OperatingIncomeLoss_2+ -OperatingExpensesExcludingCostOfSales_1 1 instance: aasb1060:ProfitLossFromOperatingActivities[0] = aasb1060:OperatingIncomeLoss[0] + - aasb1060:OperatingExpensesExcludingCostOfSales[0]
215 | calculation | aasb1060:TaxExpenseIncome (in TaxExpenseIncomeItems) ok:1 failed:0 |  | total=CurrentTaxExpenseIncome_3+(IncreasesDecreasesInEstimatesRelatedToPriorYearsTax_2+DeferredTaxExpenseIncome_1) 1 instance: aasb1060:TaxExpenseIncome[0] = aasb1060:CurrentTaxExpenseIncome[0] + aasb1060:IncreasesDecreasesInEstimatesRelatedToPriorYearsTax[0] + aasb1060:DeferredTaxExpenseIncome[0]
216 | calculation | aasb1060:TradeAndOtherPayables (in TradeAndOtherPayablesItems) ok:2 failed:0 |  | total=TradePayables_5+(Accruals_4+(ContractLiabilitiesFromContractsWithCustomers_3+(DueToRelatedParties_2+OtherMiscellaneousPayables_1))) 2 instances: aasb1060:TradeAndOtherPayables[0] = aasb1060:TradePayables[0] + aasb1060:Accruals[0] + aasb1060:ContractLiabilitiesFromContractsWithCustomers[0] + aasb1060:DueToRelatedParties[0] + aasb1060:OtherMiscellaneousPayables[0] aasb1060:TradeAndOtherPayables[0] = aasb1060:TradePayables[0] + aasb1060:Accruals[0] + aasb1060:ContractLiabilitiesFromContractsWithCustomers[0] + aasb1060:DueToRelatedParties[0] + aasb1060:OtherMiscellaneousPayables[0]
217 | calculation | aasb1060:TradeAndOtherReceivables (in TradeAndOtherReceivablesItems) ok:2 failed:0 |  | total=TradeReceivables_3+(OtherReceivables_2+DueFromRelatedParties_1) 2 instances: aasb1060:TradeAndOtherReceivables[0] = aasb1060:TradeReceivables[0] + aasb1060:OtherReceivables[0] + aasb1060:DueFromRelatedParties[0] aasb1060:TradeAndOtherReceivables[0] = aasb1060:TradeReceivables[0] + aasb1060:OtherReceivables[0] + aasb1060:DueFromRelatedParties[0]
218 | calculation | fac:LiabilitiesAndEquity (in BSU) Added ok:2 failed:0 |  | total=Liabilities_2+Equity_1 2 instances: fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0]
219 | calculation | fac:FreeCashFlow (in CashFlow) Added ok:0 failed:0 |  | total=NetCashFlowFromOperatingActivities_2+NetCashFlowFromInvestingActivities_1
220 | calculation | fac:NetCashFlow (in CashFlow) Added ok:1 failed:0 |  | total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+EffectOfExchangeRateChanges_1)) 1 instance: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:EffectOfExchangeRateChanges[0]
221 | calculation | fac:ComprehensiveIncomeLoss (in ComprehensiveIncome) Added ok:1 failed:0 |  | total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 1 instance: fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0]
222 | calculation | fac:Equity (in EquityBreakdown) Added ok:2 failed:0 |  | total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 2 instances: fac:Equity[0] = fac:EquityAttributableToControllingInterests[0] + fac:EquityAttributableToNoncontrollingInterests[0] fac:Equity[0] = fac:EquityAttributableToControllingInterests[0] + fac:EquityAttributableToNoncontrollingInterests[0]
223 | calculation | fac:GrossProfitLoss (in IncomeByFunction) Added ok:1 failed:0 |  | total=Revenue_2+ -CostsOfRevenue_1 1 instance: fac:GrossProfitLoss[0] = fac:Revenue[0] + - fac:CostsOfRevenue[0]
224 | calculation | fac:NonoperatingIncomeExpense (in IncomeByFunction) Added ok:1 failed:0 |  | total=IncomeLossFromEquityAccountedEntities_2+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense_1 1 instance: fac:NonoperatingIncomeExpense[0] = fac:IncomeLossFromEquityAccountedEntities[0] + fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0]
225 | calculation | fac:OperatingIncomeLoss (in IncomeByFunction) Added ok:1 failed:0 |  | total=OtherOperatingIncome_2+GrossProfitLoss_1 1 instance: fac:OperatingIncomeLoss[0] = fac:OtherOperatingIncome[0] + fac:GrossProfitLoss[0]
226 | calculation | fac:ProfitLoss (in IncomeByFunction) Added ok:1 failed:0 |  | total=ProfitLossFromDiscontinuedOperations_2+ProfitLossFromContinuingOperationsAfterTax_1 1 instance: fac:ProfitLoss[0] = fac:ProfitLossFromDiscontinuedOperations[0] + fac:ProfitLossFromContinuingOperationsAfterTax[0]
227 | calculation | fac:ProfitLossBeforeFinanceCostsOrTaxExpense (in IncomeByFunction) Added ok:1 failed:0 |  | total=NonoperatingIncomeExpense_2+ProfitLossFromOperatingActivities_1 1 instance: fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0] = fac:NonoperatingIncomeExpense[0] + fac:ProfitLossFromOperatingActivities[0]
228 | calculation | fac:ProfitLossFromContinuingOperationsAfterTax (in IncomeByFunction) Added ok:1 failed:0 |  | total= -TaxExpenseIncome_2+ProfitLossFromContinuingOperationsBeforeTax_1 1 instance: fac:ProfitLossFromContinuingOperationsAfterTax[0] = - fac:TaxExpenseIncome[0] + fac:ProfitLossFromContinuingOperationsBeforeTax[0]
229 | calculation | fac:ProfitLossFromContinuingOperationsBeforeTax (in IncomeByFunction) Added ok:1 failed:0 |  | total= -FinanceCostsIncome_2+ProfitLossBeforeFinanceCostsOrTaxExpense_1 1 instance: fac:ProfitLossFromContinuingOperationsBeforeTax[0] = - fac:FinanceCostsIncome[0] + fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0]
230 | calculation | fac:ProfitLossFromOperatingActivities (in IncomeByFunction) Added ok:1 failed:0 |  | total= -OperatingExpensesExcludingCostsOfRevenue_2+OperatingIncomeLoss_1 1 instance: fac:ProfitLossFromOperatingActivities[0] = - fac:OperatingExpensesExcludingCostsOfRevenue[0] + fac:OperatingIncomeLoss[0]
231 | calculation | fac:ProfitLoss (in ProfitLossBreakdown) Added ok:1 failed:0 |  | total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterests_1 1 instance: fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterests[0]
232 | disclosureCheck | require [disclosures:ReportInformation] Added ok:1 failed:0 |  | Require disclosure: disclosures:ReportInformation 1 instance: See link above
233 | disclosureCheck | require [disclosures:ReportingEntityInformation] Added ok:1 failed:0 |  | Require disclosure: disclosures:ReportingEntityInformation 1 instance: See link above
234 | disclosureCheck | possibleDisclosure [disclosures:RetrospectiveRestatementOfEquityAdjustment] Added ok:0 failed:0 |  | Possible disclosure: disclosures:RetrospectiveRestatementOfEquityAdjustment
235 | disclosureCheck | require [disclosures:StatementOfCashFlowsDirectMethod] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: See link above
236 | disclosureCheck | require [disclosures:StatementOfChangesInEquity] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfChangesInEquity 1 instance: See link above
237 | disclosureCheck | require [disclosures:StatementOfFinancialPositionLiquidity] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfFinancialPositionLiquidity 1 instance: See link above
238 | disclosureCheck | require [disclosures:StatementOfIncomeByFunction] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfIncomeByFunction 1 instance: See link above
239 | disclosureCheck | possibleDisclosure [disclosures:StatementOfIncomeSummarized] Added ok:1 failed:0 |  | Possible disclosure: disclosures:StatementOfIncomeSummarized 1 instance: See link above
240 | disclosureCheck | possibleDisclosure [disclosures:StatementOfOtherComprehensiveIncome] Added ok:1 failed:0 |  | Possible disclosure: disclosures:StatementOfOtherComprehensiveIncome 1 instance: See link above

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

- When all intervening facts have been checked by consistency rules these are are in green
- Rules with inconsistent facts in red
- Rules that were not evaluated, because they had no facts to bind, in yellow
- Derivation rules (if any) that have derived (imputed) facts which have not been checked are in blue

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