Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T15:30:15+0000 for myAUDTaddress. Return to MAIN PAGE |

Type | Defined | Bound | Derived | OK | Fail
--- | --- | --- | --- | --- | ---
calculation | 74 | 205 | 0 | 205 | 0
disclosure | 95 | 79 | 0 | 79 | 0
disclosureCheck | 9 | 9 | 0 | 8 | 0
existenceAssertion | 0 | 0 | 0 | 0 | 0
formula | 1 | 0 | 2 | 0 | 0
valueAssertion | 72 | 133 | 0 | 130 | 0

#### All Rules

# | Type | Name |  | Rule Expression
--- | --- | --- | --- | ---
1 | valueAssertion | Adjustment_ADJ01_Equity ok:3 failed:0 |  | Restated=OrigionallyStated+EffectOfMandatoryChangeInAccountingPolicy+EffectOfVoluntaryChangeInAccountingPolicy+EffectOfCorrectionOfPriorPeriodError 3 instances: aasb1060:Equity[37,786,000] = aasb1060:Equity[37,786,000] + aasb1060:EffectOfMandatoryChangeInAccountingPolicy[0] + aasb1060:EffectOfVoluntaryChangeInAccountingPolicy[0] + aasb1060:EffectOfCorrectionOfPriorPeriodError[0] aasb1060:Equity[107,953,000] = aasb1060:Equity[107,953,000] + aasb1060:EffectOfMandatoryChangeInAccountingPolicy[0] + aasb1060:EffectOfVoluntaryChangeInAccountingPolicy[0] + aasb1060:EffectOfCorrectionOfPriorPeriodError[0] aasb1060:Equity[145,665,000] = aasb1060:Equity[145,665,000] + aasb1060:EffectOfMandatoryChangeInAccountingPolicy[0] + aasb1060:EffectOfVoluntaryChangeInAccountingPolicy[0] + aasb1060:EffectOfCorrectionOfPriorPeriodError[0]
2 | valueAssertion | FAC_CONSISTENCY_17 Added ok:2 failed:0 |  | ComprehensiveIncomeLoss=ProfitLoss+OtherComprehensiveIncomeLoss 2 instances: fac:ComprehensiveIncomeLoss[29,843,000] = fac:ProfitLoss[29,843,000] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[38,811,000] = fac:ProfitLoss[38,811,000] + fac:OtherComprehensiveIncomeLoss[0]
3 | valueAssertion | FAC_CONSISTENCY_3 Added ok:3 failed:0 |  | Assets=CurrentAssets+NoncurrentAssets 3 instances: fac:Assets[37,786,000] = fac:CurrentAssets[37,786,000] + fac:NoncurrentAssets[0] fac:Assets[225,620,000] = fac:CurrentAssets[85,996,000] + fac:NoncurrentAssets[139,624,000] fac:Assets[266,204,000] = fac:CurrentAssets[97,857,000] + fac:NoncurrentAssets[168,347,000]
4 | valueAssertion | FAC_CONSISTENCY_4 Added ok:3 failed:0 |  | Liabilities=CurrentLiabilities+NoncurrentLiabilities 3 instances: fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[117,667,000] = fac:CurrentLiabilities[28,115,000] + fac:NoncurrentLiabilities[89,552,000] fac:Liabilities[120,539,000] = fac:CurrentLiabilities[34,515,000] + fac:NoncurrentLiabilities[86,024,000]
5 | valueAssertion | FAC_CONSISTENCY_58 Added ok:2 failed:0 |  | NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+EffectOfExchangeRateChanges 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[23,567,000] + fac:NetCashFlowFromInvestingActivities[-11,275,000] + fac:NetCashFlowFromFinancingActivities[-12,292,000] + fac:EffectOfExchangeRateChanges[0] fac:NetCashFlow[7,139,000] = fac:NetCashFlowFromOperatingActivities[43,454,000] + fac:NetCashFlowFromInvestingActivities[-14,319,000] + fac:NetCashFlowFromFinancingActivities[-21,996,000] + fac:EffectOfExchangeRateChanges[0]
6 | valueAssertion | FAC_CONSISTENCY_60 Added ok:2 failed:0 |  | ProfitLoss=ProfitLossAttributableToControllingInterests+ProfitLossAttributableToNoncontrollingInterests 2 instances: fac:ProfitLoss[29,843,000] = fac:ProfitLossAttributableToControllingInterests[29,843,000] + fac:ProfitLossAttributableToNoncontrollingInterests[0] fac:ProfitLoss[38,811,000] = fac:ProfitLossAttributableToControllingInterests[38,811,000] + fac:ProfitLossAttributableToNoncontrollingInterests[0]
7 | valueAssertion | FAC_CONSISTENCY_62 Added ok:2 failed:0 |  | ProfitLoss=ProfitLossFromContinuingOperationsAfterTax+ProfitLossFromDiscontinuedOperations 2 instances: fac:ProfitLoss[29,843,000] = fac:ProfitLossFromContinuingOperationsAfterTax[29,444,000] + fac:ProfitLossFromDiscontinuedOperations[399,000] fac:ProfitLoss[38,811,000] = fac:ProfitLossFromContinuingOperationsAfterTax[37,914,000] + fac:ProfitLossFromDiscontinuedOperations[897,000]
8 | valueAssertion | FAC_CONSISTENCY_63 Added ok:2 failed:0 |  | ProfitLossFromContinuingOperationsAfterTax=ProfitLossFromContinuingOperationsBeforeTax-TaxExpenseIncome 2 instances: fac:ProfitLossFromContinuingOperationsAfterTax[29,444,000] = fac:ProfitLossFromContinuingOperationsBeforeTax[42,184,000] - fac:TaxExpenseIncome[12,740,000] fac:ProfitLossFromContinuingOperationsAfterTax[37,914,000] = fac:ProfitLossFromContinuingOperationsBeforeTax[54,239,000] - fac:TaxExpenseIncome[16,325,000]
9 | valueAssertion | FAC_CONSISTENCY_64 Added ok:2 failed:0 |  | ProfitLossFromContinuingOperationsBeforeTax=ProfitLossBeforeFinanceCostsOrTaxExpense-FinanceCostsIncome 2 instances: fac:ProfitLossFromContinuingOperationsBeforeTax[54,239,000] = fac:ProfitLossBeforeFinanceCostsOrTaxExpense[60,888,000] - fac:FinanceCostsIncome[6,649,000] fac:ProfitLossFromContinuingOperationsBeforeTax[42,184,000] = fac:ProfitLossBeforeFinanceCostsOrTaxExpense[48,919,000] - fac:FinanceCostsIncome[6,735,000]
10 | valueAssertion | FAC_CONSISTENCY_65 Added ok:2 failed:0 |  | ProfitLossBeforeFinanceCostsOrTaxExpense=ProfitLossFromOperatingActivities+NonoperatingIncomeExpense 2 instances: fac:ProfitLossBeforeFinanceCostsOrTaxExpense[60,888,000] = fac:ProfitLossFromOperatingActivities[60,548,000] + fac:NonoperatingIncomeExpense[340,000] fac:ProfitLossBeforeFinanceCostsOrTaxExpense[48,919,000] = fac:ProfitLossFromOperatingActivities[48,564,000] + fac:NonoperatingIncomeExpense[355,000]
11 | valueAssertion | FAC_CONSISTENCY_66 Added ok:2 failed:0 |  | NonoperatingIncomeExpense=IncomeLossFromEquityAccountedEntities+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense 2 instances: fac:NonoperatingIncomeExpense[340,000] = fac:IncomeLossFromEquityAccountedEntities[340,000] + fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0] fac:NonoperatingIncomeExpense[355,000] = fac:IncomeLossFromEquityAccountedEntities[355,000] + fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0]
12 | valueAssertion | FAC_CONSISTENCY_68 Added ok:0 failed:0 |  | OperatingIncomeLoss=GrossProfitLoss-OtherOperatingIncome
13 | valueAssertion | FAC_CONSISTENCY_69 Added ok:2 failed:0 |  | OperatingIncome=Revenue+OtherOperatingIncome 2 instances: fac:OperatingIncome[174,542,000] = fac:Revenue[161,604,000] + fac:OtherOperatingIncome[12,938,000] fac:OperatingIncome[214,369,000] = fac:Revenue[197,659,000] + fac:OtherOperatingIncome[16,710,000]
14 | valueAssertion | FAC_CONSISTENCY_70 Added ok:2 failed:0 |  | ProfitLossFromOperatingActivities=OperatingIncome-OperatingExpenses 2 instances: fac:ProfitLossFromOperatingActivities[48,564,000] = fac:OperatingIncome[174,542,000] - fac:OperatingExpenses[125,978,000] fac:ProfitLossFromOperatingActivities[60,548,000] = fac:OperatingIncome[214,369,000] - fac:OperatingExpenses[153,821,000]
15 | formula | FAC_IMPUTE_IS_DER_25 Added derived:2 |  | if ProfitLossBeforeFinanceCostsOrTaxExpense eq null and exists(ProfitLossFromContinuingOperationsBeforeTax)and exists(FinanceCostsIncome)then ProfitLossFromContinuingOperationsBeforeTax+FinanceCostsIncome else null derives fac:ProfitLossBeforeFinanceCostsOrTaxExpense 2 instances: if fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0] eq null and exists fac:ProfitLossFromContinuingOperationsBeforeTax[42,184,000] and exists fac:FinanceCostsIncome[6,735,000] then fac:ProfitLossFromContinuingOperationsBeforeTax[42,184,000] + fac:FinanceCostsIncome[6,735,000] else null derived fac:ProfitLossBeforeFinanceCostsOrTaxExpense[48,919,000] if fac:ProfitLossBeforeFinanceCostsOrTaxExpense[0] eq null and exists fac:ProfitLossFromContinuingOperationsBeforeTax[54,239,000] and exists fac:FinanceCostsIncome[6,649,000] then fac:ProfitLossFromContinuingOperationsBeforeTax[54,239,000] + fac:FinanceCostsIncome[6,649,000] else null derived fac:ProfitLossBeforeFinanceCostsOrTaxExpense[60,888,000]
16 | valueAssertion | MA_BIOFV0_BeginningAndEndingBalance ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 428000 {0, 428000, 0} 491000 {0, 491000, 0}
17 | valueAssertion | MA_BIOFV1_IncreaseFromPurchases ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 63000 {0, 63000, 0}
18 | valueAssertion | MA_BIOFV1a_GainLoss ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
19 | valueAssertion | MA_BIOFV2_DecreaseFromHarvest ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
20 | valueAssertion | MA_BIOFV3_BusinessCombinations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
21 | valueAssertion | MA_BIOFV4_Translation ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
22 | valueAssertion | MA_BIOFV5_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0}
23 | valueAssertion | MA_IA0_IntangibleAssets ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 20945000 {20945000, 0, 0, 0, 0, 0, 0, 0, 0} 24550000 {24550000, 0, 0, 0, 0, 0, 0, 0, 0}
24 | valueAssertion | MA_IA1_Additions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 3605000 {3605000, 0, 0, 0, 0, 0, 0, 0, 0}
25 | valueAssertion | MA_IA2_ClassifiedHeldForSale ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
26 | valueAssertion | MA_IA3_Acquisitions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
27 | valueAssertion | MA_IA4_Revaluations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
28 | valueAssertion | MA_IA5_Amortization ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
29 | valueAssertion | MA_IA6_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
30 | valueAssertion | MA_IA7_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0, 0}
31 | valueAssertion | MA_IPC01a_InvestmentProperty ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 10050000 {10000000, 50000} 13300000 {10000000, 3300000}
32 | valueAssertion | MA_IPC02a_Additions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 3250000 {0, 3250000}
33 | valueAssertion | MA_IPC03a_ClassifiedHeldForSale ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
34 | valueAssertion | MA_IPC04a_Aquisitions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
35 | valueAssertion | MA_IPC05a_Revaluations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
36 | valueAssertion | MA_IPC06a_Transfers ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
37 | valueAssertion | MA_IPC07a_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
38 | valueAssertion | MA_IPC08a_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0}
39 | valueAssertion | MA_MAPPERF0_BeginningAndEndingBalance ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 91640000 {91640000, 0, 0, 0, 0, 0, 0, 0} 111207000 {111207000, 0, 0, 0, 0, 0, 0, 0}
40 | valueAssertion | MA_MAPPERF1_Additions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 19567000 {19567000, 0, 0, 0, 0, 0, 0, 0}
41 | valueAssertion | MA_MAPPERF2_ClassifiedHeldForSale ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
42 | valueAssertion | MA_MAPPERF3_Acquisitions ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
43 | valueAssertion | MA_MAPPERF4_Revaluations ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
44 | valueAssertion | MA_MAPPERF5_Transfers ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
45 | valueAssertion | MA_MAPPERF6_Impairment ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
46 | valueAssertion | MA_MAPPERF7_Depreciation ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
47 | valueAssertion | MA_MAPPERF8_Other ok:1 failed:0 |  | Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0, 0, 0, 0, 0}
48 | valueAssertion | MemberAggregation_MA1_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 91640000 {91640000, 0, 0, 0, 0, 0, 0, 0} 111207000 {111207000, 0, 0, 0, 0, 0, 0, 0}
49 | valueAssertion | MemberAggregation_MA21_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 20945000 {20945000, 0, 0, 0, 0, 0, 0, 0, 0} 24550000 {24550000, 0, 0, 0, 0, 0, 0, 0, 0}
50 | 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}
51 | valueAssertion | MemberAggregation_MA23_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 20945000 {20945000, 0, 0, 0, 0, 0, 0, 0, 0} 24550000 {24550000, 0, 0, 0, 0, 0, 0, 0, 0}
52 | 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}
53 | valueAssertion | MemberAggregation_MA3_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 91640000 {91640000, 0, 0, 0, 0, 0, 0, 0} 111207000 {111207000, 0, 0, 0, 0, 0, 0, 0}
54 | valueAssertion | MemberAggregation_MA41_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 10050000 {10000000, 50000} 13300000 {10000000, 3300000}
55 | valueAssertion | MemberAggregation_MA41a_Gross ok:0 failed:0 |  | Total eq sum(Each)
56 | valueAssertion | MemberAggregation_MA42_AccumulatedAmort ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
57 | valueAssertion | MemberAggregation_MA42a_AccumulatedAmort ok:0 failed:0 |  | Total eq sum(Each)
58 | valueAssertion | MemberAggregation_MA43_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 10050000 {10000000, 50000} 13300000 {10000000, 3300000}
59 | valueAssertion | MemberAggregation_MA51_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
60 | valueAssertion | MemberAggregation_MA52_AccumulatedAmort ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
61 | valueAssertion | MemberAggregation_MA53_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
62 | valueAssertion | MemberAggregation_MA71_Gross ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 428000 {0, 428000, 0} 491000 {0, 491000, 0}
63 | valueAssertion | MemberAggregation_MA72_AccumulatedAmort ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 0 {0, 0, 0} 0 {0, 0, 0}
64 | valueAssertion | MemberAggregation_MA73_Net ok:2 failed:0 |  | Total eq sum(Each) 2 instances: 428000 {0, 428000, 0} 491000 {0, 491000, 0}
65 | valueAssertion | RollForward_RF01_Equity ok:2 failed:0 |  | Equity_BalanceStart+ProfitLoss+OtherComprehensiveIncomeLoss-Dividends+IssueOfShares-BuybackOfShares-SharebasedPayments-TransferOfReserves+OtherMiscellaneousEquityTransactions=Equity_BalanceEnd 2 instances: aasb1060:Equity[37,786,000] + aasb1060:ProfitLoss[29,843,000] + aasb1060:OtherComprehensiveIncomeLoss[0] - aasb1060:Dividends[0] + aasb1060:IssueOfShares[40,324,000] - aasb1060:BuybackOfShares[0] - aasb1060:SharebasedPayments[0] - aasb1060:TransferOfReserves[0] + aasb1060:OtherMiscellaneousEquityTransactions[0] = aasb1060:Equity[107,953,000] aasb1060:Equity[107,953,000] + aasb1060:ProfitLoss[38,811,000] + aasb1060:OtherComprehensiveIncomeLoss[0] - aasb1060:Dividends[38,811,000] + aasb1060:IssueOfShares[37,712,000] - aasb1060:BuybackOfShares[0] - aasb1060:SharebasedPayments[0] - aasb1060:TransferOfReserves[0] + aasb1060:OtherMiscellaneousEquityTransactions[0] = aasb1060:Equity[145,665,000]
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[91,640,000] + aasb1060:AdditionsToPropertyPlantAndEquipment[19,567,000] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[111,207,000] aasb1060:PropertyPlantAndEquipmentNet[91,640,000] + aasb1060:AdditionsToPropertyPlantAndEquipment[19,567,000] - aasb1060:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + aasb1060:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - aasb1060:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersToFromInvestmentProperty[0] - aasb1060:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - aasb1060:DepreciationOfPropertyPlantAndEquipment[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = aasb1060:PropertyPlantAndEquipmentNet[111,207,000]
67 | valueAssertion | RollForward_RF05a_Investments ok:3 failed:0 |  | InvestmentProperty_BalanceStart+AdditionsToInvestmentProperty-ClassifiedAsHeldForSaleInvestmentProperty+AcquisitionsOfInvestmentPropertyThroughBusinessCombinations-RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome-TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment-ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss+OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=InvestmentProperty_BalanceEnd 3 instances: aasb1060:InvestmentProperty[10,000,000] + aasb1060:AdditionsToInvestmentProperty[0] - aasb1060:ClassifiedAsHeldForSaleInvestmentProperty[0] + aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations[0] - aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment[0] - aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty[0] = aasb1060:InvestmentProperty[10,000,000] aasb1060:InvestmentProperty[50,000] + aasb1060:AdditionsToInvestmentProperty[3,250,000] - aasb1060:ClassifiedAsHeldForSaleInvestmentProperty[0] + aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations[0] - aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment[0] - aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty[0] = aasb1060:InvestmentProperty[3,300,000] aasb1060:InvestmentProperty[10,050,000] + aasb1060:AdditionsToInvestmentProperty[3,250,000] - aasb1060:ClassifiedAsHeldForSaleInvestmentProperty[0] + aasb1060:AcquisitionsOfInvestmentPropertyThroughBusinessCombinations[0] - aasb1060:RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment[0] - aasb1060:ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInInvestmentProperty[0] = aasb1060:InvestmentProperty[13,300,000]
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[20,945,000] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[3,605,000] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[24,550,000] aasb1060:IntangibleAssetsOtherThanGoodwill[20,945,000] + aasb1060:AdditionsToIntangibleAssetsOtherThanGoodwill[3,605,000] - aasb1060:ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill[0] + aasb1060:AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations[0] - aasb1060:RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - aasb1060:AmortizationOfIntangibleAssetsOtherThanGoodwill[0] - aasb1060:ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss[0] + aasb1060:OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill[0] = aasb1060:IntangibleAssetsOtherThanGoodwill[24,550,000]
69 | valueAssertion | RollForward_RF25_CashAndCashEquivalents ok:2 failed:0 |  | CashAndCashEquivalents_BalanceStart+NetIncreaseDecreaseInCashAndCashEquivalents=CashAndCashEquivalents_BalanceEnd 2 instances: aasb1060:CashAndCashEquivalents[37,786,000] + aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents[0] = aasb1060:CashAndCashEquivalents[37,786,000] aasb1060:CashAndCashEquivalents[37,786,000] + aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents[7,139,000] = aasb1060:CashAndCashEquivalents[44,925,000]
70 | valueAssertion | RollForward_RF25_Goodwill ok:1 failed:0 |  | Goodwill_BalanceStart+ChangesArisingFromNewBusinessCombinations-ImpairmentLossesImpactingGoodwill-DisposalsOfPreviouslyAcquiredBusinesses+OtherIncreasesDecreasesInGoodwill=Goodwill_BalanceEnd 1 instance: aasb1060:Goodwill[9,508,000] + aasb1060:ChangesArisingFromNewBusinessCombinations[248,000] - aasb1060:ImpairmentLossesImpactingGoodwill[0] - aasb1060:DisposalsOfPreviouslyAcquiredBusinesses[0] + aasb1060:OtherIncreasesDecreasesInGoodwill[0] = aasb1060:Goodwill[9,756,000]
71 | valueAssertion | RollForward_RF64_BiologicalAssets ok:4 failed:0 |  | BiologicalAssets_BalanceStart+GainLossFromChangesInFairValueLessCostsToSell+IncreasesFromPurchasesOfBiologicalAssets-DecreasesFromHarvestOfBiologicalAssets+IncreasesInBiologicalAssetsFromBusinessCombinations+EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets+OtherIncreaesDecreasesInBiologicalAssets=BiologicalAssets_BalanceEnd 4 instances: aasb1060:BiologicalAssets[0] + aasb1060:GainLossFromChangesInFairValueLessCostsToSell[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[0] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:IncreasesInBiologicalAssetsFromBusinessCombinations[0] + aasb1060:EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[0] aasb1060:BiologicalAssets[0] + aasb1060:GainLossFromChangesInFairValueLessCostsToSell[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[0] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:IncreasesInBiologicalAssetsFromBusinessCombinations[0] + aasb1060:EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[0] aasb1060:BiologicalAssets[428,000] + aasb1060:GainLossFromChangesInFairValueLessCostsToSell[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[63,000] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:IncreasesInBiologicalAssetsFromBusinessCombinations[0] + aasb1060:EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[491,000] aasb1060:BiologicalAssets[428,000] + aasb1060:GainLossFromChangesInFairValueLessCostsToSell[0] + aasb1060:IncreasesFromPurchasesOfBiologicalAssets[63,000] - aasb1060:DecreasesFromHarvestOfBiologicalAssets[0] + aasb1060:IncreasesInBiologicalAssetsFromBusinessCombinations[0] + aasb1060:EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets[0] + aasb1060:OtherIncreaesDecreasesInBiologicalAssets[0] = aasb1060:BiologicalAssets[491,000]
72 | valueAssertion | RollForward_RF85_Provisions ok:1 failed:0 |  | Provisions_BalanceStart+AdditionsToProvisions-ChargedAgainstProvisions-UnusedProvisionsReversed=Provisions_BalanceEnd 1 instance: aasb1060:Provisions[2,622,000] + aasb1060:AdditionsToProvisions[1,648,000] - aasb1060:ChargedAgainstProvisions[0] - aasb1060:UnusedProvisionsReversed[0] = aasb1060:Provisions[4,270,000]
73 | 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]
74 | 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
75 | disclosure | disclosures:AssetsRollUp Added detections:1 |  | Assets Roll Up disclosures:AssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Assets 1 instance: In network 100-Statement-Statement of Financial Position, Classified (Net Assets Approach): Detected block Net Assets [RollUp] with aasb1060:NetAssets
76 | 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
77 | disclosure | disclosures:BiologicalAssetsCostModelRollForward Added detections:0 |  | Biological Assets (Cost Model) Roll Forward disclosures:BiologicalAssetsCostModelRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:BiologicalAssets Concept aasb1060:DepreciationOfBiologicalAssets
78 | disclosure | disclosures:BiologicalAssetsFairValueModelRollForward Added detections:1 |  | Biological Assets (Fair Value Model) Roll Forward disclosures:BiologicalAssetsFairValueModelRollForward requires: Concept Arrangement Pattern cm:RollForward with aasb1060:BiologicalAssets Concept aasb1060:GainLossFromChangesInFairValueLessCostsToSell 1 instance: In network 505-Movements-Biological Assets Fair Value Model Changes: aasb1060:GainLossFromChangesInFairValueLessCostsToSell is presented Detected block Biological Assets, Beginning Balance [RollForward] with aasb1060:BiologicalAssets
79 | 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
80 | disclosure | disclosures:BiologicalAssetsRollUp Added detections:0 |  | Biological Assets Roll Up disclosures:BiologicalAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:BiologicalAssets
81 | 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
82 | 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 112-Statement-Statement of Profit or Loss (by Nature): Detected block Breakdown of Profit (Loss) [Set] [Set] with aasb1060:BreakdownOfProfitLossSet
83 | 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
84 | 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
85 | 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
86 | disclosure | disclosures:CostOfSalesRollUp Added detections:0 |  | Cost of Sales Roll Up disclosures:CostOfSalesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CostOfSales
87 | disclosure | disclosures:CurrentBiologicalAssetsRollUp Added detections:1 |  | Current Biological Assets Roll Up disclosures:CurrentBiologicalAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CurrentBiologicalAssets 1 instance: In network 256-Disaggregation-Current Biological Assets Items: Detected block Current Biological Assets [RollUp] with aasb1060:CurrentBiologicalAssets
88 | disclosure | disclosures:CurrentInventoriesRollUp Added detections:1 |  | Current Inventories Roll Up disclosures:CurrentInventoriesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CurrentInventories 1 instance: In network 255-Disaggregation-Current Inventories Items: Detected block Current Inventories [RollUp] with aasb1060:CurrentInventories
89 | disclosure | disclosures:CurrentProvisionsRollUp Added detections:1 |  | Current Provisions Roll Up disclosures:CurrentProvisionsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:CurrentProvisions 1 instance: In network 353-Disaggregation-Current Provisions Items: Detected block Current Provisions [RollUp] with aasb1060:CurrentProvisions
90 | 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
91 | 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
92 | disclosure | disclosures:EquityRollUp Added detections:1 |  | Equity Roll Up disclosures:EquityRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Equity 1 instance: In network 100-Statement-Statement of Financial Position, Classified (Net Assets Approach): Detected block Equity [RollUp] with aasb1060:Equity
93 | 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
94 | 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
95 | 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
96 | 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
97 | 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
98 | 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
99 | 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
100 | 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
101 | 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
102 | disclosure | disclosures:InventoriesRollUp Added detections:0 |  | Inventories Roll Up disclosures:InventoriesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Inventories
103 | 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
104 | 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
105 | 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
106 | 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
107 | 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
108 | 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
109 | disclosure | disclosures:LiabilitiesAndEquityRollUp Added detections:0 |  | Liabilities and Equity Roll Up disclosures:LiabilitiesAndEquityRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:LiabilitiesEquity
110 | 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
111 | 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
112 | 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 100-Statement-Statement of Financial Position, Classified (Net Assets Approach): aasb1060:Assets is presented aasb1060:Liabilities is presented Detected block Net Assets [RollUp] with aasb1060:NetAssets
113 | disclosure | disclosures:NetAssetsRollUp Added detections:1 |  | Net Assets Roll Up disclosures:NetAssetsRollUp requires: Concept aasb1060:CurrentAssets Concept Arrangement Pattern cm:RollUp with aasb1060:NetAssets Concept aasb1060:NoncurrentAssets 1 instance: In network 100-Statement-Statement of Financial Position, Classified (Net Assets Approach): aasb1060:CurrentAssets is presented aasb1060:NoncurrentAssets is presented Detected block Net Assets [RollUp] with aasb1060:NetAssets
114 | 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
115 | disclosure | disclosures:NoncurrentBiologicalAssetsRollUp Added detections:1 |  | Non-current Biological Assets Roll Up disclosures:NoncurrentBiologicalAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NoncurrentBiologicalAssets 1 instance: In network 266-Disaggregation-Non-current Biological Assets Items: Detected block Non-current Biological Assets [RollUp] with aasb1060:NoncurrentBiologicalAssets
116 | disclosure | disclosures:NoncurrentInventoriesRollUp Added detections:1 |  | Non-current Inventories Roll Up disclosures:NoncurrentInventoriesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NoncurrentInventories 1 instance: In network 261-Disaggregation-Non-current Inventories Items: Detected block Non-current Inventories [RollUp] with aasb1060:NoncurrentInventories
117 | disclosure | disclosures:NoncurrentProvisionsRollUp Added detections:1 |  | Non-current Provisions Roll Up disclosures:NoncurrentProvisionsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:NoncurrentProvisions 1 instance: In network 358-Disaggregation-Non-current Provisions Items: Detected block Non-current Provisions [RollUp] with aasb1060:NoncurrentProvisions
118 | 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
119 | disclosure | disclosures:OperatingExpensesExclusingCostOfSalesRollUp Added detections:0 |  | Operating Expenses Exclusing Cost of Sales Roll Up disclosures:OperatingExpensesExclusingCostOfSalesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OperatingExpensesExcludingCostOfSales
120 | disclosure | disclosures:OperatingExpensesRollUp Added detections:2 |  | Operating Expenses Roll Up disclosures:OperatingExpensesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OperatingExpenses 2 instances: In network 486-Disaggregation-Operating Expenses: Detected block Operating Expenses [RollUp] with aasb1060:OperatingExpenses In network 112-Statement-Statement of Profit or Loss (by Nature): Detected block Profit (Loss) from Operating Activities [RollUp] with aasb1060:ProfitLossFromOperatingActivities
121 | disclosure | disclosures:OtherCurrentFinancialAssetsRollUp Added detections:1 |  | Other Current Financial Assets Roll Up disclosures:OtherCurrentFinancialAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherCurrentFinancialAssets 1 instance: In network 254-Disaggregation-Other Current Financial Assets Items: Detected block Other Current Financial Assets [RollUp] with aasb1060:OtherCurrentFinancialAssets
122 | disclosure | disclosures:OtherCurrentFinancialLiabilitiesRollUp Added detections:1 |  | Other Current Financial Liabilities Roll Up disclosures:OtherCurrentFinancialLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherCurrentFinancialLiabilities 1 instance: In network 352-Disaggregation-Other Current Financial Liabilities Items: Detected block Other Current Financial Liabilities [RollUp] with aasb1060:OtherCurrentFinancialLiabilities
123 | disclosure | disclosures:OtherFinancialAssetsRollUp Added detections:0 |  | Other Financial Assets Roll Up disclosures:OtherFinancialAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherFinancialAssets
124 | disclosure | disclosures:OtherFinancialLiabilitiesRollUp Added detections:0 |  | Other Financial Liabilities Roll Up disclosures:OtherFinancialLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherFinancialLiabilities
125 | disclosure | disclosures:OtherMiscellaneousAssetsRollUp Added detections:0 |  | Other Miscellaneous Assets Roll Up disclosures:OtherMiscellaneousAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousAssets
126 | disclosure | disclosures:OtherMiscellaneousCurrentAssetsRollUp Added detections:1 |  | Other Miscellaneous Current Assets Roll Up disclosures:OtherMiscellaneousCurrentAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousCurrentAssets 1 instance: In network 257-Disaggregation-Other Miscelleneous Current Assets Items: Detected block Other Miscellaneous Current Assets [RollUp] with aasb1060:OtherMiscellaneousCurrentAssets
127 | disclosure | disclosures:OtherMiscellaneousCurrentLiabilitiesRollUp Added detections:1 |  | Other Miscellaneous Current Liabilities Roll Up disclosures:OtherMiscellaneousCurrentLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousCurrentLiabilities 1 instance: In network 355-Disaggregation-Other Miscellaneous Current Liabilities Items: Detected block Other Miscellaneous Current Liabilities [RollUp] with aasb1060:OtherMiscellaneousCurrentLiabilities
128 | disclosure | disclosures:OtherMiscellaneousLiabilitiesRollUp Added detections:0 |  | Other Miscellaneous Liabilities Roll Up disclosures:OtherMiscellaneousLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousLiabilities
129 | disclosure | disclosures:OtherMiscellaneousNoncurrentAssetsRollUp Added detections:1 |  | Other Miscellaneous Non-current Assets Roll Up disclosures:OtherMiscellaneousNoncurrentAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousNoncurrentAssets 1 instance: In network 270-Disaggregation-Other Miscellaneous Non-current Assets Items: Detected block Other Miscellaneous Non-current Assets [RollUp] with aasb1060:OtherMiscellaneousNoncurrentAssets
130 | disclosure | disclosures:OtherMiscellaneousNoncurrentLiabilitiesRollUp Added detections:1 |  | Other Miscellaneous Non-current Liabilities Roll Up disclosures:OtherMiscellaneousNoncurrentLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherMiscellaneousNoncurrentLiabilities 1 instance: In network 361-Disaggregation-Other Miscellaneous Non-current Liabilities Items: Detected block Other Miscellaneous Non-current Liabilities [RollUp] with aasb1060:OtherMiscellaneousNoncurrentLiabilities
131 | disclosure | disclosures:OtherNoncurrentFinancialAssetsRollUp Added detections:1 |  | Other Non-current Financial Assets Roll Up disclosures:OtherNoncurrentFinancialAssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherNoncurrentFinancialAssets 1 instance: In network 260-Disaggregation-Other Non-current Financial Assets Items: Detected block Other Non-current Financial Assets [RollUp] with aasb1060:OtherNoncurrentFinancialAssets
132 | disclosure | disclosures:OtherNoncurrentFinancialLiabilitiesRollUp Added detections:1 |  | Other Non-current Financial Liabilities Roll Up disclosures:OtherNoncurrentFinancialLiabilitiesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:OtherNoncurrentFinancialLiabilities 1 instance: In network 359-Disaggregation-Other Non-current Financial Liabilities Items: Detected block Other Non-current Financial Liabilities [RollUp] with aasb1060:OtherNoncurrentFinancialLiabilities
133 | 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
134 | 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
135 | 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
136 | 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
137 | 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
138 | 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
139 | 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
140 | 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
141 | 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
142 | disclosure | disclosures:ProvisionsRollUp Added detections:0 |  | Provisions Roll Up disclosures:ProvisionsRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:Provisions Concept aasb1060:EmployeeBenefitsProvision OR: aasb1060:WarrantyProvision
143 | 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
144 | 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
145 | 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
146 | 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
147 | 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
148 | 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
149 | 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
150 | 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
151 | 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
152 | disclosure | disclosures:StatementOfFinancialPositionClassified Added detections:1 |  | Statement of Financial Position Classified disclosures:StatementOfFinancialPositionClassified requires: Hypercube aasb1060:StatementOfFinancialPositionClassifiedHypercube Concept Arrangement Pattern cm:Component disclosure disclosures:NetAssetsRollUp disclosure disclosures:EquityRollUp 1 instance: In network 100-Statement-Statement of Financial Position, Classified (Net Assets Approach): 100-Statement-Statement of Financial Position, Classified (Net Assets Approach) Statement of Financial Position, Classified [Hypercube] is a component aasb1060:StatementOfFinancialPositionClassifiedHypercube is presented aasb1060:CurrentAssets is presented aasb1060:NoncurrentAssets is presented Detected block Net Assets [RollUp] with aasb1060:NetAssets Detected block Equity [RollUp] with aasb1060:Equity
153 | 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
154 | disclosure | disclosures:StatementOfFinancialPositionLiquidity Added detections:0 |  | Statement of Financial Position Liquidity disclosures:StatementOfFinancialPositionLiquidity requires: Concept Arrangement Pattern cm:Component Hypercube aasb1060:StatementOfFinancialPositionLiquidityHypercube disclosure disclosures:NetAssetsLiquidityRollUp disclosure disclosures:EquityRollUp
155 | disclosure | disclosures:StatementOfIncomeByFunction Added detections:0 |  | 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
156 | disclosure | disclosures:StatementOfIncomeByNature Added detections:1 |  | Statement of Income by Nature disclosures:StatementOfIncomeByNature requires: Hypercube aasb1060:StatementOfProfitOrLossByNatureHypercube Concept Arrangement Pattern cm:RollUp with aasb1060:ProfitLoss 1 instance: In network 112-Statement-Statement of Profit or Loss (by Nature): aasb1060:StatementOfProfitOrLossByNatureHypercube is presented Detected block Profit (Loss) [RollUp] with aasb1060:ProfitLoss
157 | 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 112-Statement-Statement of Profit or Loss (by Nature): aasb1060:ProfitLossAttributableToOwnersOfParent is presented Detected block Breakdown of Profit (Loss) [Set] [Set] with aasb1060:BreakdownOfProfitLossSet
158 | 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
159 | 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
160 | disclosure | disclosures:TradeAndOtherCurrentPayablesRollUp Added detections:1 |  | Trade and Other Current Payables Roll Up disclosures:TradeAndOtherCurrentPayablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherCurrentPayables 1 instance: In network 351-Disaggregation-Trade and Other Current Payables Items: Detected block Trade and Other Current Payables [RollUp] with aasb1060:TradeAndOtherCurrentPayables
161 | disclosure | disclosures:TradeAndOtherCurrentReceivablesRollUp Added detections:1 |  | Trade and Other Current Receivables Roll Up disclosures:TradeAndOtherCurrentReceivablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherCurrentReceivables 1 instance: In network 252-Disaggregation-Trade and Other Current Receivables Items: Detected block Trade and Other Current Receivables [RollUp] with aasb1060:TradeAndOtherCurrentReceivables
162 | disclosure | disclosures:TradeAndOtherNoncurrentPayablesRollUp Added detections:1 |  | Trade and Other Non-current Payables Roll Up disclosures:TradeAndOtherNoncurrentPayablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherNoncurrentPayables 1 instance: In network 357-Disaggregation-Trade and Other Non-current Payables Items: Detected block Trade and Other Non-current Payables [RollUp] with aasb1060:TradeAndOtherNoncurrentPayables
163 | disclosure | disclosures:TradeAndOtherNoncurrentReceivablesRollUp Added detections:1 |  | Trade and Other Non-current Receivables Roll Up disclosures:TradeAndOtherNoncurrentReceivablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherNoncurrentReceivables 1 instance: In network 259-Disaggregation-Trade and Other Non-current Receivables Items: Detected block Trade and Other Non-current Receivables [RollUp] with aasb1060:TradeAndOtherNoncurrentReceivables
164 | 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
165 | disclosure | disclosures:TradeAndOtherPayablesRollUp Added detections:0 |  | Trade and Other Payables Roll Up disclosures:TradeAndOtherPayablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherPayables
166 | 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
167 | disclosure | disclosures:TradeAndOtherReceivablesRollUp Added detections:0 |  | Trade and Other Receivables Roll Up disclosures:TradeAndOtherReceivablesRollUp requires: Concept Arrangement Pattern cm:RollUp with aasb1060:TradeAndOtherReceivables
168 | 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
169 | calculation | aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale (in AssetsOrDisposalGroupsClassifiedAsHeldForSaleItems) ok:2 failed:0 |  | total=InventoriesClassifiedAsHeldForSale_3+(PropertyPlantAndEqupmentClassifiedAsHeldForSale_2+OtherMiscelleneousAssetsClassifiedAsHeldForSale_1) 2 instances: aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[250,000] = aasb1060:InventoriesClassifiedAsHeldForSale[250,000] + aasb1060:PropertyPlantAndEqupmentClassifiedAsHeldForSale[0] + aasb1060:OtherMiscelleneousAssetsClassifiedAsHeldForSale[0] aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[4,955,000] = aasb1060:InventoriesClassifiedAsHeldForSale[4,955,000] + aasb1060:PropertyPlantAndEqupmentClassifiedAsHeldForSale[0] + aasb1060:OtherMiscelleneousAssetsClassifiedAsHeldForSale[0]
170 | calculation | aasb1060:CashAndCashEquivalents (in CashAndCashEquivalentsItems) ok:2 failed:0 |  | total=CashInBanksAndOnHand_2+CashEquivalents_1 2 instances: aasb1060:CashAndCashEquivalents[44,925,000] = aasb1060:CashInBanksAndOnHand[44,925,000] + aasb1060:CashEquivalents[0] aasb1060:CashAndCashEquivalents[37,786,000] = aasb1060:CashInBanksAndOnHand[37,786,000] + aasb1060:CashEquivalents[0]
171 | calculation | aasb1060:CurrentBiologicalAssets (in CurrentBiologicalAssetsItems) ok:8 failed:0 |  | total=CurrentBiologicalAssetsGross_2+ -AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets_1 8 instances: aasb1060:CurrentBiologicalAssets[491,000] = aasb1060:CurrentBiologicalAssetsGross[491,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[0] = aasb1060:CurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[491,000] = aasb1060:CurrentBiologicalAssetsGross[491,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[0] = aasb1060:CurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[428,000] = aasb1060:CurrentBiologicalAssetsGross[428,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[428,000] = aasb1060:CurrentBiologicalAssetsGross[428,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[0] = aasb1060:CurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0] aasb1060:CurrentBiologicalAssets[0] = aasb1060:CurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfCurrentBiologicalAssets[0]
172 | calculation | aasb1060:CurrentInventories (in CurrentInventoriesItems) ok:2 failed:0 |  | total=CurrentFinishedGoodsInventories_4+(CurrentWorkInProgressInventories_3+(CurrentRawMaterialsInventories_2+CurrentOtherMiscellaneousInventories_1)) 2 instances: aasb1060:CurrentInventories[22,153,000] = aasb1060:CurrentFinishedGoodsInventories[22,153,000] + aasb1060:CurrentWorkInProgressInventories[0] + aasb1060:CurrentRawMaterialsInventories[0] + aasb1060:CurrentOtherMiscellaneousInventories[0] aasb1060:CurrentInventories[19,672,000] = aasb1060:CurrentFinishedGoodsInventories[19,672,000] + aasb1060:CurrentWorkInProgressInventories[0] + aasb1060:CurrentRawMaterialsInventories[0] + aasb1060:CurrentOtherMiscellaneousInventories[0]
173 | calculation | aasb1060:CurrentProvisions (in CurrentProvisionsItems) ok:2 failed:0 |  | total=CurrentEmployeeBenefitsProvision_4+(CurrentWarrantyProvision_3+(CurrentRestorationProvision_2+CurrentOtherMiscellaneousProvisions_1)) 2 instances: aasb1060:CurrentProvisions[2,697,000] = aasb1060:CurrentEmployeeBenefitsProvision[2,697,000] + aasb1060:CurrentWarrantyProvision[0] + aasb1060:CurrentRestorationProvision[0] + aasb1060:CurrentOtherMiscellaneousProvisions[0] aasb1060:CurrentProvisions[1,240,000] = aasb1060:CurrentEmployeeBenefitsProvision[1,240,000] + aasb1060:CurrentWarrantyProvision[0] + aasb1060:CurrentRestorationProvision[0] + aasb1060:CurrentOtherMiscellaneousProvisions[0]
174 | calculation | aasb1060:DeferredTaxAssetsLiabilities (in DeferredTaxAssetsAndLiabilitiesItems) ok:2 failed:0 |  | total=DeferredTaxAssets_2+ -DeferredTaxLiabilities_1 2 instances: aasb1060:DeferredTaxAssetsLiabilities[-992,000] = aasb1060:DeferredTaxAssets[308,000] + - aasb1060:DeferredTaxLiabilities[1,300,000] aasb1060:DeferredTaxAssetsLiabilities[-74,000] = aasb1060:DeferredTaxAssets[712,000] + - aasb1060:DeferredTaxLiabilities[786,000]
175 | calculation | aasb1060:FinanceCostsIncome (in FinanceCostsIncomeItems) ok:2 failed:0 |  | total=FinanceCosts_2+ -FinanceIncome_1 2 instances: aasb1060:FinanceCostsIncome[6,649,000] = aasb1060:FinanceCosts[6,649,000] + - aasb1060:FinanceIncome[0] aasb1060:FinanceCostsIncome[6,735,000] = aasb1060:FinanceCosts[6,735,000] + - aasb1060:FinanceIncome[0]
176 | 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]
177 | 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]
178 | calculation | aasb1060:Goodwill (in GoodwillItems) ok:2 failed:0 |  | total=GoodwillGross_2+ -AccumulatedImpairmentLossesRelatedToGoodwill_1 2 instances: aasb1060:Goodwill[9,756,000] = aasb1060:GoodwillGross[9,756,000] + - aasb1060:AccumulatedImpairmentLossesRelatedToGoodwill[0] aasb1060:Goodwill[9,508,000] = aasb1060:GoodwillGross[9,508,000] + - aasb1060:AccumulatedImpairmentLossesRelatedToGoodwill[0]
179 | calculation | aasb1060:IntangibleAssetsOtherThanGoodwill (in IntangibleAssetsOtherThanGoodwillItems) ok:20 failed:0 |  | total=IntangibleAssetsOtherThanGoodwillGross_2+ -AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill_1 20 instances: aasb1060:IntangibleAssetsOtherThanGoodwill[24,550,000] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[24,550,000] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[20,945,000] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[20,945,000] + - aasb1060:AccumulatedAmortisationAndImpairmentOfIntangibleAssetsOtherThanGoodwill[0] aasb1060:IntangibleAssetsOtherThanGoodwill[24,550,000] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[24,550,000] + - 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[20,945,000] = aasb1060:IntangibleAssetsOtherThanGoodwillGross[20,945,000] + - 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]
180 | calculation | aasb1060:InvestmentProperty (in InvestmentPropertyItems) ok:6 failed:0 |  | total=InvestmentPropertyGross_2+ -AccumulatedDepreciationAndImpairmentOfInvestmentProperty_1 6 instances: aasb1060:InvestmentProperty[13,300,000] = aasb1060:InvestmentPropertyGross[13,300,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[10,050,000] = aasb1060:InvestmentPropertyGross[10,050,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[10,000,000] = aasb1060:InvestmentPropertyGross[10,000,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[3,300,000] = aasb1060:InvestmentPropertyGross[3,300,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[50,000] = aasb1060:InvestmentPropertyGross[50,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0] aasb1060:InvestmentProperty[10,000,000] = aasb1060:InvestmentPropertyGross[10,000,000] + - aasb1060:AccumulatedDepreciationAndImpairmentOfInvestmentProperty[0]
181 | calculation | aasb1060:InvestmentsInAssociates (in InvestmentsInAssociatesItems) ok:2 failed:0 |  | total=InvestmentsInAssociatesMeasuredUsingEquityMethod_3+(InvestmentsInAssociatesMeasuredUsingCostMethod_2+InvestmentsInAssociatesMeasuredAtFairValueThroughProfitLoss_1) 2 instances: aasb1060:InvestmentsInAssociates[3,340,000] = aasb1060:InvestmentsInAssociatesMeasuredUsingEquityMethod[3,340,000] + aasb1060:InvestmentsInAssociatesMeasuredUsingCostMethod[0] + aasb1060:InvestmentsInAssociatesMeasuredAtFairValueThroughProfitLoss[0] aasb1060:InvestmentsInAssociates[3,160,000] = aasb1060:InvestmentsInAssociatesMeasuredUsingEquityMethod[3,160,000] + aasb1060:InvestmentsInAssociatesMeasuredUsingCostMethod[0] + aasb1060:InvestmentsInAssociatesMeasuredAtFairValueThroughProfitLoss[0]
182 | 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]
183 | 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[500,000] = aasb1060:OtherFinancialLiabilitiesClassifiedAsHeldForSale[500,000] + aasb1060:OtherMiscellaneousLiabilitiesClassifiedAsHeldForSale[0]
184 | calculation | aasb1060:NoncurrentBiologicalAssets (in NoncurrentBiologicalAssetsItems) ok:8 failed:0 |  | total=NoncurrentBiologicalAssetsGross_2+ -AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets_1 8 instances: aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0] aasb1060:NoncurrentBiologicalAssets[0] = aasb1060:NoncurrentBiologicalAssetsGross[0] + - aasb1060:AccumulatedDepreciationAndImpairmentOfNoncurrentBiologicalAssets[0]
185 | calculation | aasb1060:NoncurrentInventories (in NoncurrentInventoriesItems) ok:2 failed:0 |  | total=NoncurrentFinishedGoodsInventories_4+(NoncurrentWorkInProgressInventories_3+(NoncurrentRawMaterialsInventories_2+NoncurrentOtherMiscellaneousInventories_1)) 2 instances: aasb1060:NoncurrentInventories[0] = aasb1060:NoncurrentFinishedGoodsInventories[0] + aasb1060:NoncurrentWorkInProgressInventories[0] + aasb1060:NoncurrentRawMaterialsInventories[0] + aasb1060:NoncurrentOtherMiscellaneousInventories[0] aasb1060:NoncurrentInventories[0] = aasb1060:NoncurrentFinishedGoodsInventories[0] + aasb1060:NoncurrentWorkInProgressInventories[0] + aasb1060:NoncurrentRawMaterialsInventories[0] + aasb1060:NoncurrentOtherMiscellaneousInventories[0]
186 | calculation | aasb1060:NoncurrentProvisions (in NoncurrentProvisionsItems) ok:2 failed:0 |  | total=NoncurrentEmployeeBenefitsProvision_4+(NoncurrentWarrantyProvision_3+(NoncurrentRestorationProvision_2+NoncurrentOtherMiscellaneousProvisions_1)) 2 instances: aasb1060:NoncurrentProvisions[1,573,000] = aasb1060:NoncurrentEmployeeBenefitsProvision[1,573,000] + aasb1060:NoncurrentWarrantyProvision[0] + aasb1060:NoncurrentRestorationProvision[0] + aasb1060:NoncurrentOtherMiscellaneousProvisions[0] aasb1060:NoncurrentProvisions[1,382,000] = aasb1060:NoncurrentEmployeeBenefitsProvision[1,382,000] + aasb1060:NoncurrentWarrantyProvision[0] + aasb1060:NoncurrentRestorationProvision[0] + aasb1060:NoncurrentOtherMiscellaneousProvisions[0]
187 | calculation | aasb1060:OperatingExpenses (in OperatingExpensesItems) ok:2 failed:0 |  | total=Depreciation_9+(TransportationCosts_8+(OccupancyExpenses_7+(AdministrativeExpenses_6+(EmployeeBenefits_5+(AdvertisingCosts_4+(OtherOperatingExpensesByNature_3+(RawMaterialsAndConsumablesUsed_2+ResearchAndDevelopmentExpenses_1))))))) 2 instances: aasb1060:OperatingExpenses[153,821,000] = aasb1060:Depreciation[53,444,000] + aasb1060:TransportationCosts[12,540,000] + aasb1060:OccupancyExpenses[8,584,000] + aasb1060:AdministrativeExpenses[14,265,000] + aasb1060:EmployeeBenefits[1,075,000] + aasb1060:AdvertisingCosts[8,370,000] + aasb1060:OtherOperatingExpensesByNature[6,000] + aasb1060:RawMaterialsAndConsumablesUsed[55,537,000] + aasb1060:ResearchAndDevelopmentExpenses[0] aasb1060:OperatingExpenses[125,978,000] = aasb1060:Depreciation[50,042,000] + aasb1060:TransportationCosts[10,080,000] + aasb1060:OccupancyExpenses[6,236,000] + aasb1060:AdministrativeExpenses[6,662,000] + aasb1060:EmployeeBenefits[955,000] + aasb1060:AdvertisingCosts[3,012,000] + aasb1060:OtherOperatingExpensesByNature[138,000] + aasb1060:RawMaterialsAndConsumablesUsed[48,853,000] + aasb1060:ResearchAndDevelopmentExpenses[0]
188 | calculation | aasb1060:OtherCurrentFinancialAssets (in OtherCurrentFinancialAssetsItems) ok:2 failed:0 |  | total=OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_4+(OtherCurrentFinancialAssetsMeasuredAtAmortisedCost_3+(OtherCurrentFinancialAssetsMeasuredAtFairValueThroughOCI_2+OtherCurrentFinancialAssetsMeasuredAtFairValue_1)) 2 instances: aasb1060:OtherCurrentFinancialAssets[12,400,000] = aasb1060:OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss[12,400,000] + aasb1060:OtherCurrentFinancialAssetsMeasuredAtAmortisedCost[0] + aasb1060:OtherCurrentFinancialAssetsMeasuredAtFairValueThroughOCI[0] + aasb1060:OtherCurrentFinancialAssetsMeasuredAtFairValue[0] aasb1060:OtherCurrentFinancialAssets[11,757,000] = aasb1060:OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss[11,757,000] + aasb1060:OtherCurrentFinancialAssetsMeasuredAtAmortisedCost[0] + aasb1060:OtherCurrentFinancialAssetsMeasuredAtFairValueThroughOCI[0] + aasb1060:OtherCurrentFinancialAssetsMeasuredAtFairValue[0]
189 | calculation | aasb1060:OtherCurrentFinancialLiabilities (in OtherCurrentFinancialLiabilitiesItems) ok:2 failed:0 |  | total=OtherCurrentFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_2+OtherCurrentFinancialLiabilitiesMeasuredAtAmortisedCost_1 2 instances: aasb1060:OtherCurrentFinancialLiabilities[1,982,000] = aasb1060:OtherCurrentFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss[1,982,000] + aasb1060:OtherCurrentFinancialLiabilitiesMeasuredAtAmortisedCost[0] aasb1060:OtherCurrentFinancialLiabilities[1,525,000] = aasb1060:OtherCurrentFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss[1,525,000] + aasb1060:OtherCurrentFinancialLiabilitiesMeasuredAtAmortisedCost[0]
190 | calculation | aasb1060:OtherMiscellaneousCurrentAssets (in OtherMiscellaneousCurrentAssetsItems) ok:2 failed:0 |  | total=CurrentRestrictedCashAndCashEquivalents_5+(CurrentPrepayments_4+(CurrentDeferredCharges_3+(CurrentContractAssets_2+OtherSundryCurrentAssets_1))) 2 instances: aasb1060:OtherMiscellaneousCurrentAssets[145,000] = aasb1060:CurrentRestrictedCashAndCashEquivalents[145,000] + aasb1060:CurrentPrepayments[0] + aasb1060:CurrentDeferredCharges[0] + aasb1060:CurrentContractAssets[0] + aasb1060:OtherSundryCurrentAssets[0] aasb1060:OtherMiscellaneousCurrentAssets[97,000] = aasb1060:CurrentRestrictedCashAndCashEquivalents[97,000] + aasb1060:CurrentPrepayments[0] + aasb1060:CurrentDeferredCharges[0] + aasb1060:CurrentContractAssets[0] + aasb1060:OtherSundryCurrentAssets[0]
191 | calculation | aasb1060:OtherMiscellaneousCurrentLiabilities (in OtherMiscellaneousCurrentLiabilitiesItems) ok:2 failed:0 |  | total=CurrentRefundLiability_4+(CurrentDeferredIncome_3+(CurrentGovernmentGrants_2+OtherSundryCurrentLiabilities_1)) 2 instances: aasb1060:OtherMiscellaneousCurrentLiabilities[12,864,000] = aasb1060:CurrentRefundLiability[12,864,000] + aasb1060:CurrentDeferredIncome[0] + aasb1060:CurrentGovernmentGrants[0] + aasb1060:OtherSundryCurrentLiabilities[0] aasb1060:OtherMiscellaneousCurrentLiabilities[12,019,000] = aasb1060:CurrentRefundLiability[12,019,000] + aasb1060:CurrentDeferredIncome[0] + aasb1060:CurrentGovernmentGrants[0] + aasb1060:OtherSundryCurrentLiabilities[0]
192 | calculation | aasb1060:OtherMiscellaneousNoncurrentAssets (in OtherMiscellaneousNoncurrentAssetsItems) ok:2 failed:0 |  | total=NoncurrentRestrictedCashAndCashEquivalents_5+(NoncurrentPrepayments_4+(NoncurrentDeferredCharges_3+(NoncurrentContractAssets_2+OtherSundryNoncurrentAssets_1))) 2 instances: aasb1060:OtherMiscellaneousNoncurrentAssets[0] = aasb1060:NoncurrentRestrictedCashAndCashEquivalents[0] + aasb1060:NoncurrentPrepayments[0] + aasb1060:NoncurrentDeferredCharges[0] + aasb1060:NoncurrentContractAssets[0] + aasb1060:OtherSundryNoncurrentAssets[0] aasb1060:OtherMiscellaneousNoncurrentAssets[0] = aasb1060:NoncurrentRestrictedCashAndCashEquivalents[0] + aasb1060:NoncurrentPrepayments[0] + aasb1060:NoncurrentDeferredCharges[0] + aasb1060:NoncurrentContractAssets[0] + aasb1060:OtherSundryNoncurrentAssets[0]
193 | calculation | aasb1060:OtherMiscellaneousNoncurrentLiabilities (in OtherMiscellaneousNoncurrentLiabilitiesItems) ok:2 failed:0 |  | total=NoncurrentRefundLiability_4+(NoncurrentDeferredIncome_3+(NoncurrentGovernmentGrants_2+OtherSundryNoncurrentLiabilities_1)) 2 instances: aasb1060:OtherMiscellaneousNoncurrentLiabilities[2,358,000] = aasb1060:NoncurrentRefundLiability[2,358,000] + aasb1060:NoncurrentDeferredIncome[0] + aasb1060:NoncurrentGovernmentGrants[0] + aasb1060:OtherSundryNoncurrentLiabilities[0] aasb1060:OtherMiscellaneousNoncurrentLiabilities[2,270,000] = aasb1060:NoncurrentRefundLiability[2,270,000] + aasb1060:NoncurrentDeferredIncome[0] + aasb1060:NoncurrentGovernmentGrants[0] + aasb1060:OtherSundryNoncurrentLiabilities[0]
194 | calculation | aasb1060:OtherNoncurrentFinancialAssets (in OtherNoncurrentFinancialAssetsItems) ok:2 failed:0 |  | total=OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_4+(OtherNoncurrentFinancialAssetsMeasuredAtAmortisedCost_3+(OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughOCI_2+OtherNoncurrentFinancialAssetsMeasuredAtFairValue_1)) 2 instances: aasb1060:OtherNoncurrentFinancialAssets[5,886,000] = aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss[5,886,000] + aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtAmortisedCost[0] + aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughOCI[0] + aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtFairValue[0] aasb1060:OtherNoncurrentFinancialAssets[3,609,000] = aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss[3,609,000] + aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtAmortisedCost[0] + aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughOCI[0] + aasb1060:OtherNoncurrentFinancialAssetsMeasuredAtFairValue[0]
195 | calculation | aasb1060:OtherNoncurrentFinancialLiabilities (in OtherNoncurrentFinancialLiabilitiesItems) ok:2 failed:0 |  | total=OtherNoncurrentFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_2+OtherNoncurrentFinancialLiabilitiesMeasuredAtAmortisedCost_1 2 instances: aasb1060:OtherNoncurrentFinancialLiabilities[8,493,000] = aasb1060:OtherNoncurrentFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss[8,493,000] + aasb1060:OtherNoncurrentFinancialLiabilitiesMeasuredAtAmortisedCost[0] aasb1060:OtherNoncurrentFinancialLiabilities[8,514,000] = aasb1060:OtherNoncurrentFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss[8,514,000] + aasb1060:OtherNoncurrentFinancialLiabilitiesMeasuredAtAmortisedCost[0]
196 | calculation | aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense (in OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpenseItems) ok:2 failed:0 |  | total=NetForeignExchangeGainsLosses_2+OtherSundryNonoperatingIncomeExpense_1 2 instances: aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0] = aasb1060:NetForeignExchangeGainsLosses[0] + aasb1060:OtherSundryNonoperatingIncomeExpense[0] aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0] = aasb1060:NetForeignExchangeGainsLosses[0] + aasb1060:OtherSundryNonoperatingIncomeExpense[0]
197 | calculation | aasb1060:OtherOperatingIncome (in OtherOperatingIncomeItems) ok:2 failed:0 |  | total=NetGainsLossesOnDisposalPropertyPlantAndEquipment_4+(GainsOnDerivativeInstrumentsFairValueThroughProfitOrLoss_3+(FairValueAdjustmentsToInvestmentProperty_2+OtherSundryOperatingIncome_1)) 2 instances: aasb1060:OtherOperatingIncome[16,710,000] = aasb1060:NetGainsLossesOnDisposalPropertyPlantAndEquipment[0] + aasb1060:GainsOnDerivativeInstrumentsFairValueThroughProfitOrLoss[0] + aasb1060:FairValueAdjustmentsToInvestmentProperty[0] + aasb1060:OtherSundryOperatingIncome[16,710,000] aasb1060:OtherOperatingIncome[12,938,000] = aasb1060:NetGainsLossesOnDisposalPropertyPlantAndEquipment[0] + aasb1060:GainsOnDerivativeInstrumentsFairValueThroughProfitOrLoss[0] + aasb1060:FairValueAdjustmentsToInvestmentProperty[0] + aasb1060:OtherSundryOperatingIncome[12,938,000]
198 | calculation | aasb1060:PropertyPlantAndEquipmentNet (in PropertyPlantAndEquipmentItems) ok:18 failed:0 |  | total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciationAmortisationAndImpairment_1 18 instances: aasb1060:PropertyPlantAndEquipmentNet[111,207,000] = aasb1060:PropertyPlantAndEquipmentGross[111,207,000] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[91,640,000] = aasb1060:PropertyPlantAndEquipmentGross[91,640,000] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[0] = aasb1060:PropertyPlantAndEquipmentGross[0] + - aasb1060:AccumulatedDepreciationAmortisationAndImpairment[0] aasb1060:PropertyPlantAndEquipmentNet[111,207,000] = aasb1060:PropertyPlantAndEquipmentGross[111,207,000] + - 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[91,640,000] = aasb1060:PropertyPlantAndEquipmentGross[91,640,000] + - 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]
199 | calculation | aasb1060:Provisions (in ProvisionsChanges) ok:2 failed:0 |  | total=CurrentProvisions_2+NoncurrentProvisions_1 2 instances: aasb1060:Provisions[4,270,000] = aasb1060:CurrentProvisions[2,697,000] + aasb1060:NoncurrentProvisions[1,573,000] aasb1060:Provisions[2,622,000] = aasb1060:CurrentProvisions[1,240,000] + aasb1060:NoncurrentProvisions[1,382,000]
200 | calculation | aasb1060:Revenue (in RevenueItems) ok:2 failed:0 |  | total=RevenueFromSaleOfGoods_2+RevenueFromRenderingOfServices_1 2 instances: aasb1060:Revenue[197,659,000] = aasb1060:RevenueFromSaleOfGoods[197,659,000] + aasb1060:RevenueFromRenderingOfServices[0] aasb1060:Revenue[161,604,000] = aasb1060:RevenueFromSaleOfGoods[161,604,000] + aasb1060:RevenueFromRenderingOfServices[0]
201 | calculation | aasb1060:CashFlowsFromUsedInFinancingActivities (in StatementOfCashFlowsDirectMethod) ok:2 failed:0 |  | total=CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments_5+(-CashPaymentsToOwnersToAquireOrRedeemEntitysShares_4+(CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings_3+(-CashPaymentsToRepayShorttermOrLongtermBorrowings_2+ -CashPaymentsByLesseeForLease_1))) 2 instances: aasb1060:CashFlowsFromUsedInFinancingActivities[-21,996,000] = aasb1060:CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments[-21,996,000] + - aasb1060:CashPaymentsToOwnersToAquireOrRedeemEntitysShares[0] + aasb1060:CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings[0] + - aasb1060:CashPaymentsToRepayShorttermOrLongtermBorrowings[0] + - aasb1060:CashPaymentsByLesseeForLease[0] aasb1060:CashFlowsFromUsedInFinancingActivities[-12,292,000] = aasb1060:CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments[-12,292,000] + - aasb1060:CashPaymentsToOwnersToAquireOrRedeemEntitysShares[0] + aasb1060:CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings[0] + - aasb1060:CashPaymentsToRepayShorttermOrLongtermBorrowings[0] + - aasb1060:CashPaymentsByLesseeForLease[0]
202 | calculation | aasb1060:CashFlowsFromUsedInInvestingActivities (in StatementOfCashFlowsDirectMethod) ok:2 failed:0 |  | total= -CashPaymentsToAquirePropertyPlantAndEquipment_10+(CashReceiptsFromSalesOfPropertyPlantAndEquipment_9+(-CashPaymentsToAquireInvesmentProperty_8+(CashReceiptsFromSalesOfInvestmentProperty_7+(-CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities_6+(CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities_5+(-CashPaymentsFromAdvancesAndLoansMadeToOtherParties_4+(CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties_3+(-CashPaymentsForFuturesForwardOptionAndSwapContracts_2+CashReceiptsFromFuturesForwardOptionAndSwapContracts_1)))))))) 2 instances: aasb1060:CashFlowsFromUsedInInvestingActivities[-14,319,000] = - aasb1060:CashPaymentsToAquirePropertyPlantAndEquipment[0] + aasb1060:CashReceiptsFromSalesOfPropertyPlantAndEquipment[0] + - aasb1060:CashPaymentsToAquireInvesmentProperty[0] + aasb1060:CashReceiptsFromSalesOfInvestmentProperty[0] + - aasb1060:CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities[14,319,000] + aasb1060:CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities[0] + - aasb1060:CashPaymentsFromAdvancesAndLoansMadeToOtherParties[0] + aasb1060:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties[0] + - aasb1060:CashPaymentsForFuturesForwardOptionAndSwapContracts[0] + aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts[0] aasb1060:CashFlowsFromUsedInInvestingActivities[-11,275,000] = - aasb1060:CashPaymentsToAquirePropertyPlantAndEquipment[0] + aasb1060:CashReceiptsFromSalesOfPropertyPlantAndEquipment[0] + - aasb1060:CashPaymentsToAquireInvesmentProperty[0] + aasb1060:CashReceiptsFromSalesOfInvestmentProperty[0] + - aasb1060:CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities[11,275,000] + aasb1060:CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities[0] + - aasb1060:CashPaymentsFromAdvancesAndLoansMadeToOtherParties[0] + aasb1060:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties[0] + - aasb1060:CashPaymentsForFuturesForwardOptionAndSwapContracts[0] + aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts[0]
203 | calculation | aasb1060:CashFlowsFromUsedInOperatingActivities (in StatementOfCashFlowsDirectMethod) ok:2 failed:0 |  | total=CashReceiptsFromSaleOfGoodsAndRenderingOfServices_5+(CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue_4+(-CashPaymentsToSuppliersForGoodsAndServices_3+(-CashPaymentsToAndOnBehalfOfEmployees_2+ -CashPaymentsRefundsOfIncomeTax_1))) 2 instances: aasb1060:CashFlowsFromUsedInOperatingActivities[43,454,000] = aasb1060:CashReceiptsFromSaleOfGoodsAndRenderingOfServices[43,454,000] + aasb1060:CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue[0] + - aasb1060:CashPaymentsToSuppliersForGoodsAndServices[0] + - aasb1060:CashPaymentsToAndOnBehalfOfEmployees[0] + - aasb1060:CashPaymentsRefundsOfIncomeTax[0] aasb1060:CashFlowsFromUsedInOperatingActivities[23,567,000] = aasb1060:CashReceiptsFromSaleOfGoodsAndRenderingOfServices[23,567,000] + aasb1060:CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue[0] + - aasb1060:CashPaymentsToSuppliersForGoodsAndServices[0] + - aasb1060:CashPaymentsToAndOnBehalfOfEmployees[0] + - aasb1060:CashPaymentsRefundsOfIncomeTax[0]
204 | calculation | aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents (in StatementOfCashFlowsDirectMethod) ok:2 failed:0 |  | total=CashFlowsFromUsedInOperatingActivities_4+(CashFlowsFromUsedInInvestingActivities_3+(CashFlowsFromUsedInFinancingActivities_2+EffectOfExchangeRateChangesOnCashAndCashEquivalents_1)) 2 instances: aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents[7,139,000] = aasb1060:CashFlowsFromUsedInOperatingActivities[43,454,000] + aasb1060:CashFlowsFromUsedInInvestingActivities[-14,319,000] + aasb1060:CashFlowsFromUsedInFinancingActivities[-21,996,000] + aasb1060:EffectOfExchangeRateChangesOnCashAndCashEquivalents[0] aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents[0] = aasb1060:CashFlowsFromUsedInOperatingActivities[23,567,000] + aasb1060:CashFlowsFromUsedInInvestingActivities[-11,275,000] + aasb1060:CashFlowsFromUsedInFinancingActivities[-12,292,000] + aasb1060:EffectOfExchangeRateChangesOnCashAndCashEquivalents[0]
205 | calculation | aasb1060:Assets (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=CurrentAssets_2+NoncurrentAssets_1 3 instances: aasb1060:Assets[266,204,000] = aasb1060:CurrentAssets[97,857,000] + aasb1060:NoncurrentAssets[168,347,000] aasb1060:Assets[225,620,000] = aasb1060:CurrentAssets[85,996,000] + aasb1060:NoncurrentAssets[139,624,000] aasb1060:Assets[37,786,000] = aasb1060:CurrentAssets[37,786,000] + aasb1060:NoncurrentAssets[0]
206 | calculation | aasb1060:CurrentAssets (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=CashAndCashEquivalents_8+(TradeAndOtherCurrentReceivables_7+(CurrentTaxAssets_6+(OtherCurrentFinancialAssets_5+(CurrentInventories_4+(CurrentBiologicalAssets_3+(OtherMiscellaneousCurrentAssets_2+AssetsOrDisposalGroupsClassifiedAsHeldForSale_1)))))) 3 instances: aasb1060:CurrentAssets[97,857,000] = aasb1060:CashAndCashEquivalents[44,925,000] + aasb1060:TradeAndOtherCurrentReceivables[15,662,000] + aasb1060:CurrentTaxAssets[1,831,000] + aasb1060:OtherCurrentFinancialAssets[12,400,000] + aasb1060:CurrentInventories[22,153,000] + aasb1060:CurrentBiologicalAssets[491,000] + aasb1060:OtherMiscellaneousCurrentAssets[145,000] + aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[250,000] aasb1060:CurrentAssets[85,996,000] = aasb1060:CashAndCashEquivalents[37,786,000] + aasb1060:TradeAndOtherCurrentReceivables[8,220,000] + aasb1060:CurrentTaxAssets[3,081,000] + aasb1060:OtherCurrentFinancialAssets[11,757,000] + aasb1060:CurrentInventories[19,672,000] + aasb1060:CurrentBiologicalAssets[428,000] + aasb1060:OtherMiscellaneousCurrentAssets[97,000] + aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[4,955,000] aasb1060:CurrentAssets[37,786,000] = aasb1060:CashAndCashEquivalents[37,786,000] + aasb1060:TradeAndOtherCurrentReceivables[0] + aasb1060:CurrentTaxAssets[0] + aasb1060:OtherCurrentFinancialAssets[0] + aasb1060:CurrentInventories[0] + aasb1060:CurrentBiologicalAssets[0] + aasb1060:OtherMiscellaneousCurrentAssets[0] + aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0]
207 | calculation | aasb1060:CurrentLiabilities (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=TradeAndOtherCurrentPayables_6+(OtherCurrentFinancialLiabilities_5+(CurrentProvisions_4+(CurrentTaxLiabilities_3+(OtherMiscellaneousCurrentLiabilities_2+LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale_1)))) 3 instances: aasb1060:CurrentLiabilities[34,515,000] = aasb1060:TradeAndOtherCurrentPayables[15,760,000] + aasb1060:OtherCurrentFinancialLiabilities[1,982,000] + aasb1060:CurrentProvisions[2,697,000] + aasb1060:CurrentTaxLiabilities[1,212,000] + aasb1060:OtherMiscellaneousCurrentLiabilities[12,864,000] + aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0] aasb1060:CurrentLiabilities[28,115,000] = aasb1060:TradeAndOtherCurrentPayables[11,723,000] + aasb1060:OtherCurrentFinancialLiabilities[1,525,000] + aasb1060:CurrentProvisions[1,240,000] + aasb1060:CurrentTaxLiabilities[1,108,000] + aasb1060:OtherMiscellaneousCurrentLiabilities[12,019,000] + aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[500,000] aasb1060:CurrentLiabilities[0] = aasb1060:TradeAndOtherCurrentPayables[0] + aasb1060:OtherCurrentFinancialLiabilities[0] + aasb1060:CurrentProvisions[0] + aasb1060:CurrentTaxLiabilities[0] + aasb1060:OtherMiscellaneousCurrentLiabilities[0] + aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0]
208 | calculation | aasb1060:Equity (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=EquityAttributableToOwnersOfParent_2+NoncontrollingInterests_1 3 instances: aasb1060:Equity[145,665,000] = aasb1060:EquityAttributableToOwnersOfParent[145,665,000] + aasb1060:NoncontrollingInterests[0] aasb1060:Equity[107,953,000] = aasb1060:EquityAttributableToOwnersOfParent[107,953,000] + aasb1060:NoncontrollingInterests[0] aasb1060:Equity[37,786,000] = aasb1060:EquityAttributableToOwnersOfParent[37,786,000] + aasb1060:NoncontrollingInterests[0]
209 | calculation | aasb1060:EquityAttributableToOwnersOfParent (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=IssuedCapital_6+(RetainedEarnings_5+(SharePremium_4+(-TreasuryShares_3+(OtherEquityInterest_2+OtherReserves_1)))) 3 instances: aasb1060:EquityAttributableToOwnersOfParent[145,665,000] = aasb1060:IssuedCapital[87,705,000] + aasb1060:RetainedEarnings[58,184,000] + aasb1060:SharePremium[0] + - aasb1060:TreasuryShares[0] + aasb1060:OtherEquityInterest[0] + aasb1060:OtherReserves[-224,000] aasb1060:EquityAttributableToOwnersOfParent[107,953,000] = aasb1060:IssuedCapital[62,619,000] + aasb1060:RetainedEarnings[45,313,000] + aasb1060:SharePremium[0] + - aasb1060:TreasuryShares[0] + aasb1060:OtherEquityInterest[0] + aasb1060:OtherReserves[21,000] aasb1060:EquityAttributableToOwnersOfParent[37,786,000] = aasb1060:IssuedCapital[37,786,000] + aasb1060:RetainedEarnings[0] + aasb1060:SharePremium[0] + - aasb1060:TreasuryShares[0] + aasb1060:OtherEquityInterest[0] + aasb1060:OtherReserves[0]
210 | calculation | aasb1060:Liabilities (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=CurrentLiabilities_2+NoncurrentLiabilities_1 3 instances: aasb1060:Liabilities[120,539,000] = aasb1060:CurrentLiabilities[34,515,000] + aasb1060:NoncurrentLiabilities[86,024,000] aasb1060:Liabilities[117,667,000] = aasb1060:CurrentLiabilities[28,115,000] + aasb1060:NoncurrentLiabilities[89,552,000] aasb1060:Liabilities[0] = aasb1060:CurrentLiabilities[0] + aasb1060:NoncurrentLiabilities[0]
211 | calculation | aasb1060:NetAssets (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=Assets_2+ -Liabilities_1 3 instances: aasb1060:NetAssets[145,665,000] = aasb1060:Assets[266,204,000] + - aasb1060:Liabilities[120,539,000] aasb1060:NetAssets[107,953,000] = aasb1060:Assets[225,620,000] + - aasb1060:Liabilities[117,667,000] aasb1060:NetAssets[37,786,000] = aasb1060:Assets[37,786,000] + - aasb1060:Liabilities[0]
212 | calculation | aasb1060:NoncurrentAssets (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=TradeAndOtherNoncurrentReceivables_12+(NoncurrentInventories_11+(DeferredTaxAssets_10+(OtherNoncurrentFinancialAssets_9+(PropertyPlantAndEquipmentNet_8+(InvestmentProperty_7+(IntangibleAssetsOtherThanGoodwill_6+(Goodwill_5+(NoncurrentBiologicalAssets_4+(InvestmentsInAssociates_3+(InvestmentsInJointVentures_2+OtherMiscellaneousNoncurrentAssets_1)))))))))) 3 instances: aasb1060:NoncurrentAssets[168,347,000] = aasb1060:TradeAndOtherNoncurrentReceivables[0] + aasb1060:NoncurrentInventories[0] + aasb1060:DeferredTaxAssets[308,000] + aasb1060:OtherNoncurrentFinancialAssets[5,886,000] + aasb1060:PropertyPlantAndEquipmentNet[111,207,000] + aasb1060:InvestmentProperty[13,300,000] + aasb1060:IntangibleAssetsOtherThanGoodwill[24,550,000] + aasb1060:Goodwill[9,756,000] + aasb1060:NoncurrentBiologicalAssets[0] + aasb1060:InvestmentsInAssociates[3,340,000] + aasb1060:InvestmentsInJointVentures[0] + aasb1060:OtherMiscellaneousNoncurrentAssets[0] aasb1060:NoncurrentAssets[139,624,000] = aasb1060:TradeAndOtherNoncurrentReceivables[0] + aasb1060:NoncurrentInventories[0] + aasb1060:DeferredTaxAssets[712,000] + aasb1060:OtherNoncurrentFinancialAssets[3,609,000] + aasb1060:PropertyPlantAndEquipmentNet[91,640,000] + aasb1060:InvestmentProperty[10,050,000] + aasb1060:IntangibleAssetsOtherThanGoodwill[20,945,000] + aasb1060:Goodwill[9,508,000] + aasb1060:NoncurrentBiologicalAssets[0] + aasb1060:InvestmentsInAssociates[3,160,000] + aasb1060:InvestmentsInJointVentures[0] + aasb1060:OtherMiscellaneousNoncurrentAssets[0] aasb1060:NoncurrentAssets[0] = aasb1060:TradeAndOtherNoncurrentReceivables[0] + aasb1060:NoncurrentInventories[0] + aasb1060:DeferredTaxAssets[0] + aasb1060:OtherNoncurrentFinancialAssets[0] + aasb1060:PropertyPlantAndEquipmentNet[0] + aasb1060:InvestmentProperty[0] + aasb1060:IntangibleAssetsOtherThanGoodwill[0] + aasb1060:Goodwill[0] + aasb1060:NoncurrentBiologicalAssets[0] + aasb1060:InvestmentsInAssociates[0] + aasb1060:InvestmentsInJointVentures[0] + aasb1060:OtherMiscellaneousNoncurrentAssets[0]
213 | calculation | aasb1060:NoncurrentLiabilities (in StatementOfFinancialPositionClassified) ok:3 failed:0 |  | total=TradeAndOtherNoncurrentPayables_5+(NoncurrentProvisions_4+(OtherNoncurrentFinancialLiabilities_3+(DeferredTaxLiabilities_2+OtherMiscellaneousNoncurrentLiabilities_1))) 3 instances: aasb1060:NoncurrentLiabilities[86,024,000] = aasb1060:TradeAndOtherNoncurrentPayables[72,300,000] + aasb1060:NoncurrentProvisions[1,573,000] + aasb1060:OtherNoncurrentFinancialLiabilities[8,493,000] + aasb1060:DeferredTaxLiabilities[1,300,000] + aasb1060:OtherMiscellaneousNoncurrentLiabilities[2,358,000] aasb1060:NoncurrentLiabilities[89,552,000] = aasb1060:TradeAndOtherNoncurrentPayables[76,600,000] + aasb1060:NoncurrentProvisions[1,382,000] + aasb1060:OtherNoncurrentFinancialLiabilities[8,514,000] + aasb1060:DeferredTaxLiabilities[786,000] + aasb1060:OtherMiscellaneousNoncurrentLiabilities[2,270,000] aasb1060:NoncurrentLiabilities[0] = aasb1060:TradeAndOtherNoncurrentPayables[0] + aasb1060:NoncurrentProvisions[0] + aasb1060:OtherNoncurrentFinancialLiabilities[0] + aasb1060:DeferredTaxLiabilities[0] + aasb1060:OtherMiscellaneousNoncurrentLiabilities[0]
214 | calculation | aasb1060:ComprehensiveIncomeLoss (in StatementOfOtherComprehensiveIncome) ok:2 failed:0 |  | total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 2 instances: aasb1060:ComprehensiveIncomeLoss[38,811,000] = aasb1060:ProfitLoss[38,811,000] + aasb1060:OtherComprehensiveIncomeLoss[0] aasb1060:ComprehensiveIncomeLoss[29,843,000] = aasb1060:ProfitLoss[29,843,000] + aasb1060:OtherComprehensiveIncomeLoss[0]
215 | calculation | aasb1060:OtherComprehensiveIncomeLoss (in StatementOfOtherComprehensiveIncome) ok:2 failed:0 |  | total=OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss_3+(OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss_2+ShareOfOtherComprehensiveIncomeLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTax_1) 2 instances: aasb1060:OtherComprehensiveIncomeLoss[0] = aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss[0] + aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss[0] + aasb1060:ShareOfOtherComprehensiveIncomeLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTax[0] aasb1060:OtherComprehensiveIncomeLoss[0] = aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss[0] + aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss[0] + aasb1060:ShareOfOtherComprehensiveIncomeLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTax[0]
216 | calculation | aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss (in StatementOfOtherComprehensiveIncome) ok:2 failed:0 |  | total=OtherComprehensiveIncomeLossFromCashFlowHedgesNetOfTax_1 2 instances: aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss[0] = aasb1060:OtherComprehensiveIncomeLossFromCashFlowHedgesNetOfTax[0] aasb1060:OtherComprehensiveIncomeLossThatWillBeReclassifiedToProfitLoss[0] = aasb1060:OtherComprehensiveIncomeLossFromCashFlowHedgesNetOfTax[0]
217 | calculation | aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss (in StatementOfOtherComprehensiveIncome) ok:2 failed:0 |  | total=OtherComprehensiveIncomeLossFromExchangeDifferencesOnTranslationNetOfTax_3+(OtherComprehensiveIncomeLossFromActuarialGainsLossesOnDefinedBenefitPlansNetOfTax_2+OtherComprehensiveIncomeLossFromRevaluationNetOfTax_1) 2 instances: aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss[0] = aasb1060:OtherComprehensiveIncomeLossFromExchangeDifferencesOnTranslationNetOfTax[0] + aasb1060:OtherComprehensiveIncomeLossFromActuarialGainsLossesOnDefinedBenefitPlansNetOfTax[0] + aasb1060:OtherComprehensiveIncomeLossFromRevaluationNetOfTax[0] aasb1060:OtherComprehensiveIncomeLossThatWillNotBeReclassifiedToProfitLoss[0] = aasb1060:OtherComprehensiveIncomeLossFromExchangeDifferencesOnTranslationNetOfTax[0] + aasb1060:OtherComprehensiveIncomeLossFromActuarialGainsLossesOnDefinedBenefitPlansNetOfTax[0] + aasb1060:OtherComprehensiveIncomeLossFromRevaluationNetOfTax[0]
218 | calculation | aasb1060:NonoperatingIncomeExpense (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=IncomeLossFromEquityAccountedEntities_2+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense_1 2 instances: aasb1060:NonoperatingIncomeExpense[340,000] = aasb1060:IncomeLossFromEquityAccountedEntities[340,000] + aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0] aasb1060:NonoperatingIncomeExpense[355,000] = aasb1060:IncomeLossFromEquityAccountedEntities[355,000] + aasb1060:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0]
219 | calculation | aasb1060:OperatingExpenses (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=PurchasesMaterials_8+(Depreciation_7+(TransportationCosts_6+(OccupancyExpenses_5+(AdministrativeExpenses_4+(EmployeeBenefits_3+(AdvertisingCosts_2+OtherOperatingExpensesByNature_1)))))) 2 instances: aasb1060:OperatingExpenses[153,821,000] = aasb1060:PurchasesMaterials[55,537,000] + aasb1060:Depreciation[53,444,000] + aasb1060:TransportationCosts[12,540,000] + aasb1060:OccupancyExpenses[8,584,000] + aasb1060:AdministrativeExpenses[14,265,000] + aasb1060:EmployeeBenefits[1,075,000] + aasb1060:AdvertisingCosts[8,370,000] + aasb1060:OtherOperatingExpensesByNature[6,000] aasb1060:OperatingExpenses[125,978,000] = aasb1060:PurchasesMaterials[48,853,000] + aasb1060:Depreciation[50,042,000] + aasb1060:TransportationCosts[10,080,000] + aasb1060:OccupancyExpenses[6,236,000] + aasb1060:AdministrativeExpenses[6,662,000] + aasb1060:EmployeeBenefits[955,000] + aasb1060:AdvertisingCosts[3,012,000] + aasb1060:OtherOperatingExpensesByNature[138,000]
220 | calculation | aasb1060:OperatingIncome (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=Revenue_2+OtherOperatingIncome_1 2 instances: aasb1060:OperatingIncome[214,369,000] = aasb1060:Revenue[197,659,000] + aasb1060:OtherOperatingIncome[16,710,000] aasb1060:OperatingIncome[174,542,000] = aasb1060:Revenue[161,604,000] + aasb1060:OtherOperatingIncome[12,938,000]
221 | calculation | aasb1060:ProfitLoss (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=ProfitLossFromContinuingOperations_2+ProfitLossFromDiscontinuedOperations_1 2 instances: aasb1060:ProfitLoss[38,811,000] = aasb1060:ProfitLossFromContinuingOperations[37,914,000] + aasb1060:ProfitLossFromDiscontinuedOperations[897,000] aasb1060:ProfitLoss[29,843,000] = aasb1060:ProfitLossFromContinuingOperations[29,444,000] + aasb1060:ProfitLossFromDiscontinuedOperations[399,000]
222 | calculation | aasb1060:ProfitLossBeforeTax (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=ProfitLossFromOperatingActivities_3+(NonoperatingIncomeExpense_2+ -FinanceCostsIncome_1) 2 instances: aasb1060:ProfitLossBeforeTax[54,239,000] = aasb1060:ProfitLossFromOperatingActivities[60,548,000] + aasb1060:NonoperatingIncomeExpense[340,000] + - aasb1060:FinanceCostsIncome[6,649,000] aasb1060:ProfitLossBeforeTax[42,184,000] = aasb1060:ProfitLossFromOperatingActivities[48,564,000] + aasb1060:NonoperatingIncomeExpense[355,000] + - aasb1060:FinanceCostsIncome[6,735,000]
223 | calculation | aasb1060:ProfitLossFromContinuingOperations (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=ProfitLossBeforeTax_2+ -TaxExpenseIncome_1 2 instances: aasb1060:ProfitLossFromContinuingOperations[37,914,000] = aasb1060:ProfitLossBeforeTax[54,239,000] + - aasb1060:TaxExpenseIncome[16,325,000] aasb1060:ProfitLossFromContinuingOperations[29,444,000] = aasb1060:ProfitLossBeforeTax[42,184,000] + - aasb1060:TaxExpenseIncome[12,740,000]
224 | calculation | aasb1060:ProfitLossFromOperatingActivities (in StatementOfProfitOrLossByNature) ok:2 failed:0 |  | total=OperatingIncome_2+ -OperatingExpenses_1 2 instances: aasb1060:ProfitLossFromOperatingActivities[60,548,000] = aasb1060:OperatingIncome[214,369,000] + - aasb1060:OperatingExpenses[153,821,000] aasb1060:ProfitLossFromOperatingActivities[48,564,000] = aasb1060:OperatingIncome[174,542,000] + - aasb1060:OperatingExpenses[125,978,000]
225 | calculation | aasb1060:TaxExpenseIncome (in TaxExpenseIncomeItems) ok:2 failed:0 |  | total=CurrentTaxExpenseIncome_3+(IncreasesDecreasesInEstimatesRelatedToPriorYearsTax_2+DeferredTaxExpenseIncome_1) 2 instances: aasb1060:TaxExpenseIncome[16,325,000] = aasb1060:CurrentTaxExpenseIncome[16,325,000] + aasb1060:IncreasesDecreasesInEstimatesRelatedToPriorYearsTax[0] + aasb1060:DeferredTaxExpenseIncome[0] aasb1060:TaxExpenseIncome[12,740,000] = aasb1060:CurrentTaxExpenseIncome[12,740,000] + aasb1060:IncreasesDecreasesInEstimatesRelatedToPriorYearsTax[0] + aasb1060:DeferredTaxExpenseIncome[0]
226 | calculation | aasb1060:TradeAndOtherCurrentPayables (in TradeAndOtherCurrentPayablesItems) ok:2 failed:0 |  | total=CurrentTradePayables_5+(CurrentAccruals_4+(CurrentContractLiabilitiesFromContractsWithCustomers_3+(CurrentDueToRelatedParties_2+OtherMiscellaneousCurrentPayables_1))) 2 instances: aasb1060:TradeAndOtherCurrentPayables[15,760,000] = aasb1060:CurrentTradePayables[15,760,000] + aasb1060:CurrentAccruals[0] + aasb1060:CurrentContractLiabilitiesFromContractsWithCustomers[0] + aasb1060:CurrentDueToRelatedParties[0] + aasb1060:OtherMiscellaneousCurrentPayables[0] aasb1060:TradeAndOtherCurrentPayables[11,723,000] = aasb1060:CurrentTradePayables[11,723,000] + aasb1060:CurrentAccruals[0] + aasb1060:CurrentContractLiabilitiesFromContractsWithCustomers[0] + aasb1060:CurrentDueToRelatedParties[0] + aasb1060:OtherMiscellaneousCurrentPayables[0]
227 | calculation | aasb1060:TradeAndOtherCurrentReceivables (in TradeAndOtherCurrentReceivablesItems) ok:2 failed:0 |  | total=CurrentTradeReceivables_3+(CurrentOtherReceivables_2+CurrentDueFromRelatedParties_1) 2 instances: aasb1060:TradeAndOtherCurrentReceivables[15,662,000] = aasb1060:CurrentTradeReceivables[15,662,000] + aasb1060:CurrentOtherReceivables[0] + aasb1060:CurrentDueFromRelatedParties[0] aasb1060:TradeAndOtherCurrentReceivables[8,220,000] = aasb1060:CurrentTradeReceivables[8,220,000] + aasb1060:CurrentOtherReceivables[0] + aasb1060:CurrentDueFromRelatedParties[0]
228 | calculation | aasb1060:TradeAndOtherNoncurrentPayables (in TradeAndOtherNoncurrentPayablesItems) ok:2 failed:0 |  | total=NoncurrentTradePayables_5+(NoncurrentAccruals_4+(NoncurrentContractLiabilitiesFromContractsWithCustomers_3+(NoncurrentDueToRelatedParties_2+OtherMiscellaneousNoncurrentPayables_1))) 2 instances: aasb1060:TradeAndOtherNoncurrentPayables[72,300,000] = aasb1060:NoncurrentTradePayables[72,300,000] + aasb1060:NoncurrentAccruals[0] + aasb1060:NoncurrentContractLiabilitiesFromContractsWithCustomers[0] + aasb1060:NoncurrentDueToRelatedParties[0] + aasb1060:OtherMiscellaneousNoncurrentPayables[0] aasb1060:TradeAndOtherNoncurrentPayables[76,600,000] = aasb1060:NoncurrentTradePayables[76,600,000] + aasb1060:NoncurrentAccruals[0] + aasb1060:NoncurrentContractLiabilitiesFromContractsWithCustomers[0] + aasb1060:NoncurrentDueToRelatedParties[0] + aasb1060:OtherMiscellaneousNoncurrentPayables[0]
229 | calculation | aasb1060:TradeAndOtherNoncurrentReceivables (in TradeAndOtherNoncurrentReceivablesItems) ok:2 failed:0 |  | total=NoncurrentTradeReceivables_3+(NoncurrentOtherReceivables_2+NoncurrentDueFromRelatedParties_1) 2 instances: aasb1060:TradeAndOtherNoncurrentReceivables[0] = aasb1060:NoncurrentTradeReceivables[0] + aasb1060:NoncurrentOtherReceivables[0] + aasb1060:NoncurrentDueFromRelatedParties[0] aasb1060:TradeAndOtherNoncurrentReceivables[0] = aasb1060:NoncurrentTradeReceivables[0] + aasb1060:NoncurrentOtherReceivables[0] + aasb1060:NoncurrentDueFromRelatedParties[0]
230 | calculation | fac:FreeCashFlow (in CashFlow) Added ok:0 failed:0 |  | total=NetCashFlowFromOperatingActivities_2+NetCashFlowFromInvestingActivities_1
231 | calculation | fac:NetCashFlow (in CashFlow) Added ok:2 failed:0 |  | total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+EffectOfExchangeRateChanges_1)) 2 instances: fac:NetCashFlow[7,139,000] = fac:NetCashFlowFromOperatingActivities[43,454,000] + fac:NetCashFlowFromInvestingActivities[-14,319,000] + fac:NetCashFlowFromFinancingActivities[-21,996,000] + fac:EffectOfExchangeRateChanges[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[23,567,000] + fac:NetCashFlowFromInvestingActivities[-11,275,000] + fac:NetCashFlowFromFinancingActivities[-12,292,000] + fac:EffectOfExchangeRateChanges[0]
232 | calculation | fac:ComprehensiveIncomeLoss (in ComprehensiveIncome) Added ok:2 failed:0 |  | total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 2 instances: fac:ComprehensiveIncomeLoss[38,811,000] = fac:ProfitLoss[38,811,000] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[29,843,000] = fac:ProfitLoss[29,843,000] + fac:OtherComprehensiveIncomeLoss[0]
233 | calculation | fac:Equity (in EquityBreakdown) Added ok:3 failed:0 |  | total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 3 instances: fac:Equity[145,665,000] = fac:EquityAttributableToControllingInterests[145,665,000] + fac:EquityAttributableToNoncontrollingInterests[0] fac:Equity[107,953,000] = fac:EquityAttributableToControllingInterests[107,953,000] + fac:EquityAttributableToNoncontrollingInterests[0] fac:Equity[37,786,000] = fac:EquityAttributableToControllingInterests[37,786,000] + fac:EquityAttributableToNoncontrollingInterests[0]
234 | calculation | fac:NonoperatingIncomeExpense (in IncomeByNature) Added ok:2 failed:0 |  | total=IncomeLossFromEquityAccountedEntities_2+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense_1 2 instances: fac:NonoperatingIncomeExpense[340,000] = fac:IncomeLossFromEquityAccountedEntities[340,000] + fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0] fac:NonoperatingIncomeExpense[355,000] = fac:IncomeLossFromEquityAccountedEntities[355,000] + fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense[0]
235 | calculation | fac:OperatingIncome (in IncomeByNature) Added ok:2 failed:0 |  | total=Revenue_2+OtherOperatingIncome_1 2 instances: fac:OperatingIncome[214,369,000] = fac:Revenue[197,659,000] + fac:OtherOperatingIncome[16,710,000] fac:OperatingIncome[174,542,000] = fac:Revenue[161,604,000] + fac:OtherOperatingIncome[12,938,000]
236 | calculation | fac:ProfitLoss (in IncomeByNature) Added ok:2 failed:0 |  | total=ProfitLossFromDiscontinuedOperations_2+ProfitLossFromContinuingOperationsAfterTax_1 2 instances: fac:ProfitLoss[38,811,000] = fac:ProfitLossFromDiscontinuedOperations[897,000] + fac:ProfitLossFromContinuingOperationsAfterTax[37,914,000] fac:ProfitLoss[29,843,000] = fac:ProfitLossFromDiscontinuedOperations[399,000] + fac:ProfitLossFromContinuingOperationsAfterTax[29,444,000]
237 | calculation | fac:ProfitLossBeforeFinanceCostsOrTaxExpense (in IncomeByNature) Added ok:2 failed:0 |  | total=NonoperatingIncomeExpense_2+ProfitLossFromOperatingActivities_1 2 instances: fac:ProfitLossBeforeFinanceCostsOrTaxExpense[48,919,000] = fac:NonoperatingIncomeExpense[355,000] + fac:ProfitLossFromOperatingActivities[48,564,000] fac:ProfitLossBeforeFinanceCostsOrTaxExpense[60,888,000] = fac:NonoperatingIncomeExpense[340,000] + fac:ProfitLossFromOperatingActivities[60,548,000]
238 | calculation | fac:ProfitLossFromContinuingOperationsAfterTax (in IncomeByNature) Added ok:2 failed:0 |  | total= -TaxExpenseIncome_2+ProfitLossFromContinuingOperationsBeforeTax_1 2 instances: fac:ProfitLossFromContinuingOperationsAfterTax[37,914,000] = - fac:TaxExpenseIncome[16,325,000] + fac:ProfitLossFromContinuingOperationsBeforeTax[54,239,000] fac:ProfitLossFromContinuingOperationsAfterTax[29,444,000] = - fac:TaxExpenseIncome[12,740,000] + fac:ProfitLossFromContinuingOperationsBeforeTax[42,184,000]
239 | calculation | fac:ProfitLossFromContinuingOperationsBeforeTax (in IncomeByNature) Added ok:2 failed:0 |  | total= -FinanceCostsIncome_2+ProfitLossBeforeFinanceCostsOrTaxExpense_1 2 instances: fac:ProfitLossFromContinuingOperationsBeforeTax[54,239,000] = - fac:FinanceCostsIncome[6,649,000] + fac:ProfitLossBeforeFinanceCostsOrTaxExpense[60,888,000] fac:ProfitLossFromContinuingOperationsBeforeTax[42,184,000] = - fac:FinanceCostsIncome[6,735,000] + fac:ProfitLossBeforeFinanceCostsOrTaxExpense[48,919,000]
240 | calculation | fac:ProfitLossFromOperatingActivities (in IncomeByNature) Added ok:2 failed:0 |  | total= -OperatingExpenses_2+OperatingIncome_1 2 instances: fac:ProfitLossFromOperatingActivities[60,548,000] = - fac:OperatingExpenses[153,821,000] + fac:OperatingIncome[214,369,000] fac:ProfitLossFromOperatingActivities[48,564,000] = - fac:OperatingExpenses[125,978,000] + fac:OperatingIncome[174,542,000]
241 | calculation | fac:NetAssets (in NetAssetsClassified) Added ok:3 failed:0 |  | total=Assets_2+ -Liabilities_1 3 instances: fac:NetAssets[145,665,000] = fac:Assets[266,204,000] + - fac:Liabilities[120,539,000] fac:NetAssets[107,953,000] = fac:Assets[225,620,000] + - fac:Liabilities[117,667,000] fac:NetAssets[37,786,000] = fac:Assets[37,786,000] + - fac:Liabilities[0]
242 | calculation | fac:ProfitLoss (in ProfitLossBreakdown) Added ok:2 failed:0 |  | total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterests_1 2 instances: fac:ProfitLoss[38,811,000] = fac:ProfitLossAttributableToControllingInterests[38,811,000] + fac:ProfitLossAttributableToNoncontrollingInterests[0] fac:ProfitLoss[29,843,000] = fac:ProfitLossAttributableToControllingInterests[29,843,000] + fac:ProfitLossAttributableToNoncontrollingInterests[0]
243 | disclosureCheck | require [disclosures:ReportInformation] Added ok:1 failed:0 |  | Require disclosure: disclosures:ReportInformation 1 instance: See link above
244 | disclosureCheck | require [disclosures:ReportingEntityInformation] Added ok:1 failed:0 |  | Require disclosure: disclosures:ReportingEntityInformation 1 instance: See link above
245 | disclosureCheck | possibleDisclosure [disclosures:RetrospectiveRestatementOfEquityAdjustment] Added ok:0 failed:0 |  | Possible disclosure: disclosures:RetrospectiveRestatementOfEquityAdjustment
246 | disclosureCheck | require [disclosures:StatementOfCashFlowsDirectMethod] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: See link above
247 | disclosureCheck | require [disclosures:StatementOfChangesInEquity] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfChangesInEquity 1 instance: See link above
248 | disclosureCheck | require [disclosures:StatementOfFinancialPositionClassified] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfFinancialPositionClassified 1 instance: See link above
249 | disclosureCheck | require [disclosures:StatementOfIncomeByNature] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfIncomeByNature 1 instance: See link above
250 | disclosureCheck | possibleDisclosure [disclosures:StatementOfIncomeSummarized] Added ok:1 failed:0 |  | Possible disclosure: disclosures:StatementOfIncomeSummarized 1 instance: See link above
251 | 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