Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-18T22:03:30+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [650000] Statement of income and retained earnings, additional disclosures (http://luca.pacioli.ai/report/role/role-650000)
Table | (implied)

Concept arrangement pattern: Statement of income and retained earnings other information [set] [Set]
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [650000] Statement of income and retained earnings, additional disclosures (http://luca.pacioli.ai/report/role/role-650000)
Table | (implied)

Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

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

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

Fact Table
Network | [650000] Statement of income and retained earnings, additional disclosures (http://luca.pacioli.ai/report/role/role-650000)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Statement of income and retained earnings other information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Increase (decrease) through corrections of errors, retained earnings | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Statement of income and retained earnings other information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Increase (decrease) through changes in accounting policies, retained earnings | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Statement of income and retained earnings other information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Retained earnings | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Statement of income and retained earnings other information [set] [Set] | 1111111 (http://asab.gov/id) | 2024-12-31 | Retained earnings | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Statement of income and retained earnings other information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Dividends declared and paid or payable | null | (0) |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [650000] Statement of income and retained earnings, additional disclosures (http://luca.pacioli.ai/report/role/role-650000)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Statement of income and retained earnings, additional disclosures [abstract] | Abstract |  |  | ifrs-smes:StatementOfIncomeAndRetainedEarningsAbstract
2 | Statement of income and retained earnings other information [set] | Abstract |  |  | report:StatementOfIncomeAndRetainedEarningsOtherInformationSet
3 | Increase (decrease) through corrections of errors, retained earnings | Concept (Monetary) | duration | credit | ifrs-smes:IncreaseDecreaseThroughCorrectionsOfErrorsRetainedEarnings
4 | Increase (decrease) through changes in accounting policies, retained earnings | Concept (Monetary) | duration | credit | ifrs-smes:IncreaseDecreaseThroughChangesInAccountingPoliciesRetainedEarnings
5 | Retained earnings | Concept (Monetary) | instant | credit | ifrs-smes:RetainedEarnings
6 | Dividends declared and paid or payable | Concept (Monetary) | duration | debit | ifrs-smes:DividendsDeclaredAndPaidOrPayable

No graph, because there are no subclass definitions.

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