| Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:53+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
[323] Notes - Cash and Cash Equivalents
(https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
Concept arrangement pattern: Total cash and cash equivalents if different from statement of financial position [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents,ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
[323] Notes - Cash and Cash Equivalents
(https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
|
| 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:
| Fact Table | |
|---|---|
| Network |
[323] Notes - Cash and Cash Equivalents
(https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Total cash and cash equivalents if different from statement of financial position [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Cash on hand | 28700 | iso4217:EUR | INF | Reported | ||
| 2 | Total cash and cash equivalents if different from statement of financial position [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Cash on hand | 22075 | iso4217:EUR | INF | Reported | ||
| 3 | Total cash and cash equivalents if different from statement of financial position [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Bank overdrafts | (83600) | iso4217:EUR | INF | Reported | ||
| 4 | Total cash and cash equivalents if different from statement of financial position [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Bank overdrafts | (115507) | iso4217:EUR | INF | Reported | ||
| 5 | Total cash and cash equivalents if different from statement of financial position [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Total cash and cash equivalents if different from statement of financial position | -54900 | iso4217:EUR | INF | Reported | ||
| 6 | Total cash and cash equivalents if different from statement of financial position [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Total cash and cash equivalents if different from statement of financial position | -93432 | iso4217:EUR | INF | Reported |
| Model Structure | |
|---|---|
| Network |
[323] Notes - Cash and Cash Equivalents
(https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash flow statement information [abstract] | Abstract | report:CashFlowStatementInformationAbstract | ||
| 2 | Cash and cash equivalents if different from statement of financial position [roll up] | Abstract | ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract | ||
| 3 | Cash on hand | Concept (Monetary) | instant | debit | ifrs-smes:CashOnHand |
| 4 | Bank overdrafts | Concept (Monetary) | instant | credit | ifrs-smes:BankOverdraftsClassifiedAsCashEquivalents |
| 5 | Total cash and cash equivalents if different from statement of financial position | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
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