Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T18:29:42+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 101-Statement-Statement of Financial Position, Liquidity (http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity)
Table | Statement of Financial Position, Liquidity [Hypercube]

Concept arrangement pattern: Net Assets [RollUp] calculation(http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity,aasb1060:Liabilities), calculation(http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity,aasb1060:Assets), calculation(http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity,aasb1060:NetAssets)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Concept arrangement pattern: Net Assets [RollUp] calculation(http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity,aasb1060:NetAssets)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Concept arrangement pattern: Equity [RollUp] calculation(http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity,aasb1060:EquityAttributableToOwnersOfParent), calculation(http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity,aasb1060:Equity)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 101-Statement-Statement of Financial Position, Liquidity (http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity)
Table | Statement of Financial Position, Liquidity [Hypercube]

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 | 101-Statement-Statement of Financial Position, Liquidity (http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity)
Table | Statement of Financial Position, Liquidity [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Cash and Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Issued Capital | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Issued Capital | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Trade and Other Payables | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Non-controlling Interests | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Non-controlling Interests | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Retained Earnings | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Retained Earnings | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Trade and Other Receivables | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Equity | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Equity | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Net Assets | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Net Assets | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Assets | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Provisions | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Share Premium | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Share Premium | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Deferred Tax Liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Inventories | null | 0 |  | iso4217:USD | INF |  | Reported
21 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Treasury Shares | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Treasury Shares | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Equity Interest | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Other Equity Interest | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Miscellaneous Liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Property, Plant and Equipment, Net | null | 0 |  | iso4217:USD | INF |  | Reported
27 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Investment Property | null | 0 |  | iso4217:USD | INF |  | Reported
28 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Liabilities or Disposal Groups Classified as Held for Sale | null | 0 |  | iso4217:USD | INF |  | Reported
29 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Reserves | null | 0 |  | iso4217:USD | INF |  | Reported
30 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Other Reserves | null | 0 |  | iso4217:USD | INF |  | Reported
31 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Equity Attributable to Owners of Parent | null | 0 |  | iso4217:USD | INF |  | Reported
32 | Equity [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Equity Attributable to Owners of Parent | null | 0 |  | iso4217:USD | INF |  | Reported
33 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Intangible Assets Other than Goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
34 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
35 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
36 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
37 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Biological Assets | null | 0 |  | iso4217:USD | INF |  | Reported
38 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Investments in Associates | null | 0 |  | iso4217:USD | INF |  | Reported
39 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Investments in Joint Ventures | null | 0 |  | iso4217:USD | INF |  | Reported
40 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Deferred Tax Assets | null | 0 |  | iso4217:USD | INF |  | Reported
41 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Miscellaneous Assets | null | 0 |  | iso4217:USD | INF |  | Reported
42 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Assets or Disposal Groups Classified as Held for Sale | null | 0 |  | iso4217:USD | INF |  | Reported
43 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Assets | null | 0 |  | iso4217:USD | INF |  | Reported
44 | Net Assets [RollUp] | 1111111 (http://asab.gov/id) | 2024-12-31 | Assets | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 101-Statement-Statement of Financial Position, Liquidity (http://luca.pacioli.ai/report/role/StatementOfFinancialPositionLiquidity)
Table | Statement of Financial Position, Liquidity [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Statement of Financial Position, Liquidity [Hypercube] | Hypercube |  |  | aasb1060:StatementOfFinancialPositionLiquidityHypercube
2 | Statement of Financial Position, Liquidity [Line Items] | LineItems |  |  | aasb1060:StatementOfFinancialPositionLiquidityLineItems
3 | Net Assets [Roll Up] | Abstract |  |  | aasb1060:NetAssetsRollUp
4 | Assets [Roll Up] | Abstract |  |  | aasb1060:AssetsRollUp
5 | Cash and Cash Equivalents | Concept (xbrli:monetary) | instant | debit | aasb1060:CashAndCashEquivalents
6 | Trade and Other Receivables | Concept (xbrli:monetary) | instant | debit | aasb1060:TradeAndOtherReceivables
7 | Other Financial Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherFinancialAssets
8 | Inventories | Concept (xbrli:monetary) | instant | debit | aasb1060:Inventories
9 | Property, Plant and Equipment, Net | Concept (xbrli:monetary) | instant | debit | aasb1060:PropertyPlantAndEquipmentNet
10 | Investment Property | Concept (xbrli:monetary) | instant | debit | aasb1060:InvestmentProperty
11 | Intangible Assets Other than Goodwill | Concept (xbrli:monetary) | instant | debit | aasb1060:IntangibleAssetsOtherThanGoodwill
12 | Goodwill | Concept (xbrli:monetary) | instant | debit | aasb1060:Goodwill
13 | Biological Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:BiologicalAssets
14 | Investments in Associates | Concept (xbrli:monetary) | instant | debit | aasb1060:InvestmentsInAssociates
15 | Investments in Joint Ventures | Concept (xbrli:monetary) | instant | debit | aasb1060:InvestmentsInJointVentures
16 | Deferred Tax Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:DeferredTaxAssets
17 | Other Miscellaneous Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherMiscellaneousAssets
18 | Assets or Disposal Groups Classified as Held for Sale | Concept (xbrli:monetary) | instant | debit | aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale
19 | Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:Assets
20 | Liabilities [Roll Up] | Abstract |  |  | aasb1060:LiabilitiesRollUp
21 | Trade and Other Payables | Concept (xbrli:monetary) | instant | credit | aasb1060:TradeAndOtherPayables
22 | Other Financial Liabilities | Concept (xbrli:monetary) | instant | credit | aasb1060:OtherFinancialLiabilities
23 | Provisions | Concept (xbrli:monetary) | instant | credit | aasb1060:Provisions
24 | Deferred Tax Liabilities | Concept (xbrli:monetary) | instant | credit | aasb1060:DeferredTaxLiabilities
25 | Other Miscellaneous Liabilities | Concept (xbrli:monetary) | instant | credit | aasb1060:OtherMiscellaneousLiabilities
26 | Liabilities or Disposal Groups Classified as Held for Sale | Concept (xbrli:monetary) | instant | credit | aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale
27 | Liabilities | Concept (xbrli:monetary) | instant | credit | aasb1060:Liabilities
28 | Net Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:NetAssets
29 | Equity [Roll Up] | Abstract |  |  | aasb1060:EquityRollUp
30 | Equity Attributable to Owners of Parent [Roll Up] | Abstract |  |  | aasb1060:EquityAttributableToOwnersOfParentRollUp
31 | Issued Capital | Concept (xbrli:monetary) | instant | credit | aasb1060:IssuedCapital
32 | Retained Earnings | Concept (xbrli:monetary) | instant | credit | aasb1060:RetainedEarnings
33 | Share Premium | Concept (xbrli:monetary) | instant | credit | aasb1060:SharePremium
34 | Treasury Shares | Concept (xbrli:monetary) | instant | debit | aasb1060:TreasuryShares
35 | Other Equity Interest | Concept (xbrli:monetary) | instant | credit | aasb1060:OtherEquityInterest
36 | Other Reserves | Concept (xbrli:monetary) | instant | credit | aasb1060:OtherReserves
37 | Equity Attributable to Owners of Parent | Concept (xbrli:monetary) | instant | credit | aasb1060:EquityAttributableToOwnersOfParent
38 | Non-controlling Interests | Concept (xbrli:monetary) | instant | credit | aasb1060:NoncontrollingInterests
39 | Equity | Concept (xbrli:monetary) | instant | credit | aasb1060:Equity

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