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

Block Pivots (one per detected block)
Network | 325-Disaggregation-Other Miscellaneous Assets Items (http://luca.pacioli.ai/report/role/OtherMiscellaneousAssetsItems)
Table | Other Miscellaneous Assets Components [Hypercube]

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

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 325-Disaggregation-Other Miscellaneous Assets Items (http://luca.pacioli.ai/report/role/OtherMiscellaneousAssetsItems)
Table | Other Miscellaneous Assets 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 | 325-Disaggregation-Other Miscellaneous Assets Items (http://luca.pacioli.ai/report/role/OtherMiscellaneousAssetsItems)
Table | Other Miscellaneous Assets Components [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Other Miscellaneous Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Restricted Cash and Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Other Miscellaneous Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Prepayments | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Other Miscellaneous Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Deferred Charges | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Other Miscellaneous Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Contract Assets | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Other Miscellaneous Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Sundry Assets | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Other Miscellaneous Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Miscellaneous Assets | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 325-Disaggregation-Other Miscellaneous Assets Items (http://luca.pacioli.ai/report/role/OtherMiscellaneousAssetsItems)
Table | Other Miscellaneous Assets Components [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Other Miscellaneous Assets Components [Hypercube] | Hypercube |  |  | aasb1060:OtherMiscellaneousAssetsComponentsHypercube
2 | Other Miscellaneous Assets Components [Line Items] | LineItems |  |  | aasb1060:OtherMiscellaneousAssetsComponentsLineItems
3 | Other Miscellaneous Assets [Roll Up] | Abstract |  |  | aasb1060:OtherMiscellaneousAssetsRollUp
4 | Restricted Cash and Cash Equivalents | Concept (xbrli:monetary) | instant | debit | aasb1060:RestrictedCashCashEquivalents
5 | Prepayments | Concept (xbrli:monetary) | instant | debit | aasb1060:Prepayments
6 | Deferred Charges | Concept (xbrli:monetary) | instant | debit | aasb1060:DeferredCharges
7 | Contract Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:ContractAssets
8 | Other Sundry Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherSundryAssets
9 | Other Miscellaneous Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherMiscellaneousAssets

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