Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T15:30:14+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 502-Movements-Investment Property, Cost Method, Changes (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
Table | Investment Property, Cost Method, Movements [Hypercube]

Concept arrangement pattern: Investment Property, Beginning Balance [RollForward] RollForward_RF05a_Investments
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 502-Movements-Investment Property, Cost Method, Changes (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
Table | Investment Property, Cost Method, Movements [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 | 502-Movements-Investment Property, Cost Method, Changes (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
Table | Investment Property, Cost Method, Movements [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Beginning Balance | All Classes [Member] | 13300000 |  | iso4217:AUD | INF |  | Reported
2 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Beginning Balance | Class A [Member] | 10000000 |  | iso4217:AUD | INF |  | Reported
3 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Investment Property, Beginning Balance | Class B [Member] | 3300000 |  | iso4217:AUD | INF |  | Reported
4 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Beginning Balance | All Classes [Member] | 10050000 |  | iso4217:AUD | INF |  | Reported
5 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Beginning Balance | Class A [Member] | 10000000 |  | iso4217:AUD | INF |  | Reported
6 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Investment Property, Beginning Balance | Class B [Member] | 50000 |  | iso4217:AUD | INF |  | Reported
7 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Investment Property | All Classes [Member] | 3250000 |  | iso4217:AUD | INF |  | Reported
8 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Investment Property | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
9 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Investment Property | Class B [Member] | 3250000 |  | iso4217:AUD | INF |  | Reported
10 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Classified as Held for Sale Investment Property | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
11 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Classified as Held for Sale Investment Property | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
12 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Classified as Held for Sale Investment Property | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
13 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Acquisitions of Investment Property Through Business Combinations | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
14 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Acquisitions of Investment Property Through Business Combinations | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
15 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Acquisitions of Investment Property Through Business Combinations | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
16 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
17 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
18 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
19 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Transfers of Investment Property (to) from Property, Plant and Equipment | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
20 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Transfers of Investment Property (to) from Property, Plant and Equipment | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
21 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Transfers of Investment Property (to) from Property, Plant and Equipment | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
22 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
23 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
24 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported
25 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Other Miscellaneous Increases (Decreases) in Investment Property | All Classes [Member] | 0 |  | iso4217:AUD | INF |  | Reported
26 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Other Miscellaneous Increases (Decreases) in Investment Property | Class A [Member] | 0 |  | iso4217:AUD | INF |  | Reported
27 | Investment Property, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Other Miscellaneous Increases (Decreases) in Investment Property | Class B [Member] | 0 |  | iso4217:AUD | INF |  | Reported

Model Structure
Network | 502-Movements-Investment Property, Cost Method, Changes (https://xbrlsite.azurewebsites.net/report/role/InvestmentPropertyCostMethodChanges)
Table | Investment Property, Cost Method, Movements [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Investment Property, Cost Method, Movements [Hypercube] | Hypercube |  |  | aasb1060:InvestmentPropertyCostMethodMovementsHypercube
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, Cost Method, Movements [Line Items] | LineItems |  |  | aasb1060:InvestmentPropertyCostMethodMovementsLineItems
7 | Investment Property [Roll Forward] | Abstract |  |  | aasb1060:InvestmentPropertyRollForward
8 | Investment Property, Beginning Balance | Concept (Monetary) | instant | debit | aasb1060:InvestmentProperty
9 | Additions to Investment Property | Concept (Monetary) | duration | debit | aasb1060:AdditionsToInvestmentProperty
10 | Classified as Held for Sale Investment Property | Concept (Monetary) | duration | credit | aasb1060:ClassifiedAsHeldForSaleInvestmentProperty
11 | Acquisitions of Investment Property Through Business Combinations | Concept (Monetary) | duration | debit | aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations
12 | Revaluations of Investment Property from Impairment Losses (Recognized) Reversed in Other Comprehensive Income | Concept (Monetary) | duration | credit | aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome
13 | Transfers of Investment Property (to) from Property, Plant and Equipment | Concept (Monetary) | duration | credit | aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment
14 | Impairment Losses of Investment Property (Recognized) Reversed in Profit or Loss | Concept (Monetary) | duration | credit | aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss
15 | Other Miscellaneous Increases (Decreases) in Investment Property | Concept (Monetary) | duration | credit | aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty
16 | Investment Property, Ending Balance | 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