Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-18T14:50:10+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [310] Notes - Disaggregation of Trade and Other Receivables (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOTradeAndOtherReceivables)
Table | Trade and other receivables [hypercube]

Concept arrangement pattern: Trade and other current receivables [RollUp] calculation(https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOTradeAndOtherReceivables,ifrs-smes:TradeAndOtherCurrentReceivables)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [310] Notes - Disaggregation of Trade and Other Receivables (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOTradeAndOtherReceivables)
Table | Trade and other receivables [hypercube]

Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

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 | [310] Notes - Disaggregation of Trade and Other Receivables (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOTradeAndOtherReceivables)
Table | Trade and other receivables [hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Trade and other current receivables [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Trade receivables | null | 528788 |  | iso4217:EUR | INF |  | Reported
2 | Trade and other current receivables [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Trade receivables | null | 528384 |  | iso4217:EUR | INF |  | Reported
3 | Trade and other current receivables [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Prepayments | null | 56760 |  | iso4217:EUR | INF |  | Reported
4 | Trade and other current receivables [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Prepayments | null | 45478 |  | iso4217:EUR | INF |  | Reported
5 | Trade and other current receivables [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Trade and other current receivables | null | 585548 |  | iso4217:EUR | INF |  | Reported
6 | Trade and other current receivables [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Trade and other current receivables | null | 573862 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [310] Notes - Disaggregation of Trade and Other Receivables (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOTradeAndOtherReceivables)
Table | Trade and other receivables [hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Trade and other receivables [hypercube] | Hypercube |  |  | report:TradeAndOtherReceivablesHypercube
2 | Trade and other receivables [Line Items] | LineItems |  |  | report:TradeAndOtherReceivablesLineItems
3 | Trade and other receivables [roll up] | Abstract |  |  | report:TradeAndOtherReceivablesRollUp
4 | Trade receivables | Concept (Monetary) | instant | debit | report:TradeReceivables
5 | Prepayments | Concept (Monetary) | instant | debit | report:Prepayments
6 | Trade and other current receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivables

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