| Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-22T14:33:06+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 9 | 13 | 0 | 13 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | calculation | common:Assets (in BalanceSheet)
|
total=CurrentAssets_2+NoncurrentAssets_1 2 instances: common:Assets[3,084,315.30] = common:CurrentAssets[1,838,749.00] + common:NoncurrentAssets[1,245,566.30] common:Assets[3,364,281.90] = common:CurrentAssets[2,097,286.60] + common:NoncurrentAssets[1,266,995.30] | |
| 2 | calculation | common:Equity (in BalanceSheet)
|
total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 2 instances: common:Equity[56,467.10] = common:EquityAttributableToControllingInterests[56,467.10] + common:EquityAttributableToNoncontrollingInterests[0.00] common:Equity[1,407,646.60] = common:EquityAttributableToControllingInterests[1,407,646.60] + common:EquityAttributableToNoncontrollingInterests[0.00] | |
| 3 | calculation | common:Liabilities (in BalanceSheet)
|
total=CurrentLiabilities_2+NoncurrentLiabilities_1 2 instances: common:Liabilities[3,027,848.20] = common:CurrentLiabilities[2,689,499.20] + common:NoncurrentLiabilities[338,349.00] common:Liabilities[1,956,635.30] = common:CurrentLiabilities[1,595,349.60] + common:NoncurrentLiabilities[361,285.70] | |
| 4 | calculation | common:LiabilitiesAndEquity (in BalanceSheet)
|
total=Liabilities_2+Equity_1 2 instances: common:LiabilitiesAndEquity[3,084,315.30] = common:Liabilities[3,027,848.20] + common:Equity[56,467.10] common:LiabilitiesAndEquity[3,364,281.90] = common:Liabilities[1,956,635.30] + common:Equity[1,407,646.60] | |
| 5 | calculation | common:NetCashFlow (in CashFlow)
|
total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1) 1 instance: common:NetCashFlow[-279,966.60] = common:NetCashFlowOperatingActivities[-1,352,687.70] + common:NetCashFlowInvestingActivities[1,049,784.40] + common:NetCashFlowFinancingActivities[22,936.70] | |
| 6 | calculation | common:ComprehensiveIncome (in ComprehensiveIncomeStatement)
|
total=NetIncome_2+OtherComprehensiveIncome_1 1 instance: common:ComprehensiveIncome[-1,351,179.57] = common:NetIncome[-1,351,179.57] + common:OtherComprehensiveIncome[0.00] | |
| 7 | calculation | common:NetIncome (in IncomeStatement)
|
total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) 1 instance: common:NetIncome[-1,351,179.57] = common:Revenues[2,604,057.00] + - common:Expenses[3,957,402.50] + common:Gains[0.00] + - common:Losses[-2,165.93] | |
| 8 | calculation | fac:NetCashFlow (in CashFlowsStatement) Added
|
total=NetCashFlowOperating_3+(NetCashFlowFinancing_2+NetCashFlowInvesting_1) 1 instance: fac:NetCashFlow[-279,966.60] = fac:NetCashFlowOperating[-1,352,687.70] + fac:NetCashFlowFinancing[22,936.70] + fac:NetCashFlowInvesting[1,049,784.40] | |
| 9 | calculation | fac:ComprehensiveIncome (in ComprehensiveIncome) Added
|
total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) 1 instance: fac:ComprehensiveIncome[-1,351,179.57] = fac:Revenues[2,604,057.00] + - fac:Expenses[3,957,402.50] + fac:Gains[0.00] + - fac:Losses[-2,165.93] |
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