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 | FAC-100-Net Assets, Classified (NAC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssetsClassified)
Table | Net Assets, Classified [Hypercube]

Concept arrangement pattern: Net Assets [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssetsClassified,fac:NetAssets)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:AUD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | FAC-100-Net Assets, Classified (NAC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssetsClassified)
Table | Net Assets, Classified [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 | FAC-100-Net Assets, Classified (NAC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssetsClassified)
Table | Net Assets, Classified [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Assets | null | 266204000 |  | iso4217:AUD | INF |  | Reported
2 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | null | 225620000 |  | iso4217:AUD | INF |  | Reported
3 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | null | 37786000 |  | iso4217:AUD | INF |  | Reported
4 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Liabilities | null | 120539000 |  | iso4217:AUD | INF |  | Reported
5 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | null | 117667000 |  | iso4217:AUD | INF |  | Reported
6 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | null | 0 |  | iso4217:AUD | INF |  | Reported
7 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Net Assets | null | 145665000 |  | iso4217:AUD | INF |  | Reported
8 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Net Assets | null | 107953000 |  | iso4217:AUD | INF |  | Reported
9 | Net Assets [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Assets | null | 37786000 |  | iso4217:AUD | INF |  | Reported

Model Structure
Network | FAC-100-Net Assets, Classified (NAC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssetsClassified)
Table | Net Assets, Classified [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Net Assets, Classified [Hypercube] | Hypercube |  |  | fac:NetAssetsClassifiedHypercube
2 | Net Assets, Classified [Line Items] | LineItems |  |  | fac:NetAssetsClassifiedLineItems
3 | Net Assets [Roll Up] | Abstract |  |  | fac:NetAssetsRollUp
4 | Assets | Concept (Monetary) | instant | debit | fac:Assets
5 | Liabilities | Concept (Monetary) | instant | credit | fac:Liabilities
6 | Net Assets | Concept (Monetary) | instant | debit | fac:NetAssets

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