| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T15:38:43+0000 for myAUDTaddress. Return to MAIN PAGE | ![]() |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| valueAssertion | 29 | 37 | 0 | 37 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | valueAssertion | BS1
|
Assets=LiabilitiesAndEquity | |
| 2 | valueAssertion | FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets Added
|
Assets=AssetsCurrent+AssetsNoncurrent | |
| 3 | valueAssertion | FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities Added
|
Liabilities=LiabilitiesCurrent+LiabilitiesNoncurrent | |
| 4 | valueAssertion | FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity Added
|
LiabilitiesAndEquity=Liabilities+Equity | |
| 5 | valueAssertion | FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing Added
|
CashFlowNet=CashFlowProvidedByUsedInOperatingActivitiesNet+CashFlowsProvidedByUsedInInvestingActivitiesNet+CashFlowsProvidedByUsedInFinancingActivitiesNet | |
| 6 | valueAssertion | FAC_CONSISTENCY_12 Added
|
GrossProfit=Revenues-CostOfRevenue | |
| 7 | valueAssertion | FAC_CONSISTENCY_17 Added
|
IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLoss | |
| 8 | valueAssertion | FAC_CONSISTENCY_2 Added
|
Assets=LiabilitiesAndEquity | |
| 9 | valueAssertion | FAC_CONSISTENCY_3 Added
|
Assets=CurrentAssets+NoncurrentAssets | |
| 10 | valueAssertion | FAC_CONSISTENCY_36 Added
|
OperatingIncomeLoss=GrossProfit-OperatingExpenses | |
| 11 | valueAssertion | FAC_CONSISTENCY_4 Added
|
Liabilities=CurrentLiabilities+NoncurrentLiabilities | |
| 12 | valueAssertion | FAC_CONSISTENCY_5 Added
|
LiabilitiesAndEquity=Liabilities+Equity | |
| 13 | valueAssertion | FAC_CONSISTENCY_59 Added
|
NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities | |
| 14 | valueAssertion | FAC_IS1_GrossProfitFoots Added
|
GrossProfitLoss=RevenuesNet-CostOfSales | |
| 15 | valueAssertion | FAC_IS2_OperatingIncomeFoots Added
|
OperatingIncomeLoss=GrossProfitLoss-OperatingExpenses | |
| 16 | valueAssertion | FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots Added
|
IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeExpenses | |
| 17 | valueAssertion | FAC_IS4_NetIncomeLossFoots Added
|
NetIncomeLoss=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit | |
| 18 | valueAssertion | RF_001d3ea5
|
RetainedEarnings_PeriodStart+NetIncomeLoss-Dividends=RetainedEarnings_PeriodEnd | |
| 19 | valueAssertion | RF_05cc2d3d
|
AccountsPayable_PeriodStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_PeriodEnd | |
| 20 | valueAssertion | RF_4a16bf18
|
CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd | |
| 21 | valueAssertion | RF_50ab69d9
|
Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd | |
| 22 | valueAssertion | RF_553ce50b
|
PropertyPlantAndEquipment_PeriodStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_PeriodEnd | |
| 23 | valueAssertion | RF_622a7471
|
CashAndCashEquivalents_PeriodStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner+PaymentForDistributionsToOwner+PaymentOfDividends=CashAndCashEquivalents_PeriodEnd 1 instance: mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] + mini:PaymentForDistributionsToOwner[0] + mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850] | |
| 24 | valueAssertion | RF_6be3e251
|
CashAndCashEquivalents_PeriodStart+NetCashFlow=CashAndCashEquivalents_PeriodEnd | |
| 25 | valueAssertion | RF_9636bd0b
|
Receivables_PeriodStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_PeriodEnd | |
| 26 | valueAssertion | RF_9a666586
|
Equity_PeriodStart+InvestmentsByOwner+DistributionsToOwner+NetIncomeLoss+Dividends=Equity_PeriodEnd | |
| 27 | valueAssertion | RF_9e30816e
|
LongtermDebt_PeriodStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_PeriodEnd | |
| 28 | valueAssertion | RF_b2472cf2
|
PaidInCapital_PeriodStart+InvestmentsByOwner+DistributionsToOwner=PaidInCapital_PeriodEnd | |
| 29 | valueAssertion | RF_f49df141
|
AccruedExpenses_PeriodStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_PeriodEnd |
The colours used for the rules are significant, and have the following meanings:
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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