Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T18:29:43+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 251-Disaggregation-Cash and Cash Equivalents Items (http://luca.pacioli.ai/report/role/CashAndCashEquivalentsItems)
Table | Cash and Cash Equivalents Components [Hypercube]

Concept arrangement pattern: Cash and Cash Equivalents [RollUp] calculation(http://luca.pacioli.ai/report/role/CashAndCashEquivalentsItems,aasb1060:CashAndCashEquivalents)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 251-Disaggregation-Cash and Cash Equivalents Items (http://luca.pacioli.ai/report/role/CashAndCashEquivalentsItems)
Table | Cash and Cash Equivalents Components [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 | 251-Disaggregation-Cash and Cash Equivalents Items (http://luca.pacioli.ai/report/role/CashAndCashEquivalentsItems)
Table | Cash and Cash Equivalents Components [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Cash in Banks and On Hand | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Cash and Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 251-Disaggregation-Cash and Cash Equivalents Items (http://luca.pacioli.ai/report/role/CashAndCashEquivalentsItems)
Table | Cash and Cash Equivalents Components [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Cash and Cash Equivalents Components [Hypercube] | Hypercube |  |  | aasb1060:CashAndCashEquivalentsComponentsHypercube
2 | Cash and Cash Equivalents Components [Line Items] | LineItems |  |  | aasb1060:CashAndCashEquivalentsComponentsLineItems
3 | Cash and Cash Equivalents [Roll Up] | Abstract |  |  | aasb1060:CashAndCashEquivalentsRollUp
4 | Cash in Banks and On Hand | Concept (xbrli:monetary) | instant | debit | aasb1060:CashInBanksAndOnHand
5 | Cash Equivalents | Concept (xbrli:monetary) | instant | debit | aasb1060:CashEquivalents
6 | Cash and Cash Equivalents | Concept (xbrli:monetary) | instant | debit | aasb1060:CashAndCashEquivalents

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