Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:50+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [306] Notes - Disaggregation of Other Income (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfOtherIncome)
Table | (implied)

Concept arrangement pattern: Total other income [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfOtherIncome,ifrs-smes:OtherIncome)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [306] Notes - Disaggregation of Other Income (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfOtherIncome)
Table | (implied)

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 | [306] Notes - Disaggregation of Other Income (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfOtherIncome)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Total other income [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Dividends received from associate | null | 25000 |  | iso4217:EUR | INF |  | Reported
2 | Total other income [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Dividends received from associate | null | 25000 |  | iso4217:EUR | INF |  | Reported
3 | Total other income [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Gain on disposal of property, plant, and equipment | null | 63850 |  | iso4217:EUR | INF |  | Reported
4 | Total other income [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Gain on disposal of property, plant, and equipment | null | 0 |  | iso4217:EUR | INF |  | Reported
5 | Total other income [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Total other income | null | 88850 |  | iso4217:EUR | INF |  | Reported
6 | Total other income [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Total other income | null | 25000 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [306] Notes - Disaggregation of Other Income (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfOtherIncome)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Analysis of other income [abstract] | Abstract |  |  | report:AnalysisOfIncomeAndExpenseAbstract
2 | Other Income [roll up] | Abstract |  |  | report:OtherIncomeAbstract
3 | Dividends received from associate | Concept (Monetary) | duration | credit | ifrs-smes:DividendsAndOtherDistributionsRecognisedAsIncome
4 | Gain on disposal of property, plant, and equipment | Concept (Monetary) | duration | credit | report:GainOnDisposalOfPropertyPlantAndEquipment
5 | Total other income | Concept (Monetary) | duration | credit | ifrs-smes:OtherIncome

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