Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T15:30:12+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 263-Disaggregation-Investment Property Items (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyItems)
Table | Investment Property Components [Hypercube]

Concept arrangement pattern: Investment Property [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyItems,aasb1060:InvestmentProperty)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 263-Disaggregation-Investment Property Items (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyItems)
Table | Investment Property Components [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD

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

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

Fact Table
Network | 263-Disaggregation-Investment Property Items (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyItems)
Table | Investment Property Components [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Gross | All Classes [Member] | 13300000 |  | iso4217:AUD | INF |  | Reported
2 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Gross | Class A [Member] | 10000000 |  | iso4217:AUD | INF |  | Reported
3 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Gross | Class B [Member] | 3300000 |  | iso4217:AUD | INF |  | Reported
4 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Gross | All Classes [Member] | 10050000 |  | iso4217:AUD | INF |  | Reported
5 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Gross | Class A [Member] | 10000000 |  | iso4217:AUD | INF |  | Reported
6 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Gross | Class B [Member] | 50000 |  | iso4217:AUD | INF |  | Reported
7 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Accumulated Depreciation and Impairment of Investment Property | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
8 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Accumulated Depreciation and Impairment of Investment Property | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
9 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Accumulated Depreciation and Impairment of Investment Property | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
10 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Accumulated Depreciation and Impairment of Investment Property | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
11 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Accumulated Depreciation and Impairment of Investment Property | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
12 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Accumulated Depreciation and Impairment of Investment Property | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
13 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property | All Classes [Member] | 13300000 |  | iso4217:AUD | INF |  | Reported
14 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property | Class A [Member] | 10000000 |  | iso4217:AUD | INF |  | Reported
15 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property | Class B [Member] | 3300000 |  | iso4217:AUD | INF |  | Reported
16 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property | All Classes [Member] | 10050000 |  | iso4217:AUD | INF |  | Reported
17 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property | Class A [Member] | 10000000 |  | iso4217:AUD | INF |  | Reported
18 | Investment Property [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property | Class B [Member] | 50000 |  | iso4217:AUD | INF |  | Reported

Model Structure
Network | 263-Disaggregation-Investment Property Items (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyItems)
Table | Investment Property Components [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Investment Property Components [Hypercube] | Hypercube |  |  | aasb1060:InvestmentPropertyComponentsHypercube
2 | Class [Dimension] | Dimension |  |  | aasb1060:ClassDimension
3 | All Classes [Member] | Member |  |  | aasb1060:AllClassesMember
4 | Class A [Member] | Member |  |  | report:ClassA
5 | Class B [Member] | Member |  |  | report:ClassB
6 | Investment Property Components [Line Items] | LineItems |  |  | aasb1060:InvestmentPropertyComponentsLineItems
7 | Investment Property [Roll Up] | Abstract |  |  | aasb1060:InvestmentPropertyRollUp
8 | Investment Property, Gross | Concept (Monetary) | instant | debit | aasb1060:InvestmentPropertyGross
9 | Accumulated Depreciation and Impairment of Investment Property | Concept (Monetary) | instant | credit | aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty
10 | Investment Property | Concept (Monetary) | instant | debit | aasb1060:InvestmentProperty

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes