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

Report for 1111111 on 2025-12-31 (Reported Networks)

Extended Resources Added and Options Used

Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]

Additional linkbases and schemas:

['https://xbrlsite.azurewebsites.net/seattlemethod/cm/model-structure-rules-strict-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/fac/reporting-styles/IFRS-SMEs-BSU-ISN-CF1-OCIN_schema.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/reporting-checklist/reporting-checklist-testing-rules-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/types/type-subtype.xsd']

 

Table of Contents - reported networks only

TERMS
Mappings
FACTS (technical listing)
Type-subtype graph
Type-subtype table
Model Structure Validation
7[110] General information | General Information [hypercube]StructuresFactsPivots
8[120] Income statement, by function | (implied)StructuresFactsPivots
9[125] Statement of comprehensive income | (implied)StructuresFactsPivots
10[130] Balance Sheet | (implied)StructuresFactsPivots
11[140] Statement of changes in equity | Statement of changes in equity [table]StructuresFactsPivots
12[150] Statement of cash flows | (implied)StructuresFactsPivots
13[210] Notes - Nature of Business | Nature of Business [Hypercube]StructuresFactsPivots
14[220] Notes - Basis of Presentation | Basis of Presentation [Hypercube]StructuresFactsPivots
15[230] Notes - Significant Accounting Policies | Significant accounting policies [hypercube]StructuresFactsPivots
16[240] Notes - Property, plant and equipment - Depreciation | Property, plant and equipment [table]StructuresFactsPivots
17[303] Notes - Restrictions | Restrictions [hypercube]StructuresFactsPivots
18[305] Notes - Disaggregation of Revenue | (implied)StructuresFactsPivots
19[306] Notes - Disaggregation of Other Income | (implied)StructuresFactsPivots
20[307] Notes - Disaggregation of Finance Costs | (implied)StructuresFactsPivots
21[308] Notes - Disaggregation of Profit Before Tax | Profit before tax [hypercube]StructuresFactsPivots
22[309] Notes - Disaggregation of Income Tax Expense | Income tax expense [hypercube]StructuresFactsPivots
23[310] Notes - Disaggregation of Trade and Other Receivables | Trade and other receivables [hypercube]StructuresFactsPivots
24[311] Notes - Disaggregation of Inventories | Inventories [hypercube]StructuresFactsPivots
25[312] Notes - Investment in Associate | Investment in associate [hypercube]StructuresFactsPivots
26[313.1] Notes - Property, Plant, and Equipment Explanitory | Property, plant, and equipment [hypercube]StructuresFactsPivots
27[313] Notes - Property, plant and equipment | Property, plant and equipment [table]StructuresFactsPivots
28[314] Notes - Intangible assets | Intantible assets [table]StructuresFactsPivots
29[315.1] Notes - Deferred Tax Explanitory | Deferred Tax [hypercube]StructuresFactsPivots
30[315.2] Notes - Deferred Tax Roll Forward | Temporary differentes [hypercube]StructuresFactsPivots
31[315.3] Notes - Disaggregation of Deferred Tax Assets | Deferred tax assets [hypercube]StructuresFactsPivots
32[316] Notes - Bank Overdraft and Loan | Bank overdraft and loan [hypercube]StructuresFactsPivots
33[317] Notes - Trade Payables | Trade payables [hypercube]StructuresFactsPivots
34[318.1] Notes - Provision for Warranty Obligations - Current and Noncurrent | (implied)StructuresFactsPivots
35[318] Notes - Provision for Warranty Obligations | Disclosure of other provisions [table]StructuresFactsPivots
36[319.1] Notes - Employee Benefit Obligation - Long-service Payments | Disclosure of defined benefit plans [table]StructuresFactsPivots
37[319.1] Notes - Employee Benefit Obligation - Long-service Payments | (implied)StructuresFactsPivots
38[319.2] Notes - Benefit Obligation - Classification | (implied)StructuresFactsPivots
39[320.1] Notes - Obligations Under Finance Leases | Finance leases [hypercube]StructuresFactsPivots
40[320.2] Notes - Obligations Under Finance Leases - Minimum Lease Payments | Disclosure of finance lease and operating lease by lessee [table]StructuresFactsPivots
41[320.3] Notes - Disaggregation of Finance Lease Obligation | Finance lease obligation classification [hypercube]StructuresFactsPivots
42[321.1] Notes - Noncancelable Operating Leases Expense | Noncancelable operating leases [hypercube]StructuresFactsPivots
43[321.2] Notes - Obligations Under Noncancelable Operating Leases - Minimum Lease Payments | Disclosure of finance lease and operating lease by lessee [table]StructuresFactsPivots
44[322] Notes - Share capital | Disclosure of classes of share capital [table]StructuresFactsPivots
45[323] Notes - Cash and Cash Equivalents | (implied)StructuresFactsPivots
46[324] Notes - Contingent Liabilities | Disclosure of contingent liabilities [table]StructuresFactsPivots
47[325] Notes - Events after Reporting Period | Disclosure of non-adjusting events after reporting period [table]StructuresFactsPivots
48[326.0] Notes - Related Party Transactions | Related party transactions [hypercube]StructuresFactsPivots
49[326.2] Notes - Related Party Transactions with Associate | Disclosure of transactions between related parties [table]StructuresFactsPivots
50[326.3] Related Party Transactions - Management Compensation | Related party transactions [hypercube]StructuresFactsPivots
51[327] Notes - Approval of Financial Statements | Approval [hypercube]StructuresFactsPivots
Derivations graph
Blocks
Blocks Graph
Metaverse (preliminary)
All RulesDerivation Rules
Calculations
Value Assertions
Disclosure Mechanics rules
Report Checklist Rules
Messages
You can also see the added or all networks

 

Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

#TypeStageMessage
1infoxbrlValidation(done)XBRL syntax was verified
2errorloadLinkBase/https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd/CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition-rules-def.xmlcould not load linkbase: https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd, CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition-rules-def.xml (CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition)
3warningamendPresentationsNetwork https://xbrlsite.azurewebsites.net/report/role/EmployeeBenefitObligationRollForward has two presentation roots: ifrs-smes:DisclosureOfDefinedBenefitPlansTable and ifrs-smes:ChangesInDefinedBenefitObligationAtPresentValueAbstract
4errorType-subtype violationitem is not a subtype of the type of its sum in rollUp in network BankOverdraftAndLoan:
  sum report:Borrowings, item ifrs-smes:OtherNoncurrentFinancialLiabilities in calculation
5errorType-subtype violationitem is not a subtype of the type of its sum in rollUp in network BenefitObligationclassification:
  sum ifrs-smes:ProvisionsForEmployeeBenefits, item ifrs-smes:NoncurrentProvisionsForEmployeeBenefits in calculation
6errorType-subtype violationitem is not a subtype of the type of its sum in rollUp in network BenefitObligationclassification:
  sum ifrs-smes:ProvisionsForEmployeeBenefits, item ifrs-smes:CurrentProvisionsForEmployeeBenefits in calculation
7inconsistencyRF_6a0bb736

DeferredTaxLiabilityAsset_PeriodStart-DeferredTaxExpenseIncomeRecognisedInProfitOrLoss=DeferredTaxLiabilityAsset_PeriodEnd

8inconsistencyifrs-smes:DeferredTaxLiabilityAsset (in DisaggregationOfDeferredTaxLiability)

total=DeferredTaxLiabilities_2+ -DeferredTaxAssets_1

9inconsistencyrequire [disclosures:AccountingPolicyForDefinedBenefitPlans]
10inconsistencyrequire [disclosures:AccountingPolicyForInvestmentsInJointVentures]
11inconsistencyrequire [disclosures:AmountsRecognised]
12inconsistencyrequire [disclosures:AnalysisOfChangeInDeferredTaxAssets]
13inconsistencyrequire [disclosures:AnalysisOfChangeInDeferredTaxLiabilities]
14inconsistencyrequire [disclosures:AssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustment]
15inconsistencyrequire [disclosures:BiologicalAssets]
16inconsistencyrequire [disclosures:BusinessCombinations]
17inconsistencyrequire [disclosures:BusinessCombinationsDetail]
18inconsistencyrequire [disclosures:CashFlowHedgeInformation]
19inconsistencyrequire [disclosures:CashFlowStatementInformation]
20inconsistencyrequire [disclosures:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilities]
21inconsistencyrequire [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities]
22inconsistencyrequire [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities2]
23inconsistencyrequire [disclosures:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilities]
24inconsistencyrequire [disclosures:ChangesInAccountingEstimates]
25inconsistencyrequire [disclosures:ClassesOfShareCapital]
26inconsistencyrequire [disclosures:ComparativeInformationPreparedUnderPreviousGAAP]
27inconsistencyrequire [disclosures:ConsolidatedSeparateAndCombinedFinancialStatements]
28inconsistencyrequire [disclosures:ContingentLiabilities]
29inconsistencyrequire [disclosures:ContingentRentsRecognisedAsIncome]
30inconsistencyrequire [disclosures:CorporateInformation]
31inconsistencyrequire [disclosures:CostsRelatedToDefinedBenefitPlansInformation]
32inconsistencyrequire [disclosures:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity]
33inconsistencyrequire [disclosures:DeferredTaxAssetsAndLiabilities]
34inconsistencyrequire [disclosures:DefinedBenefitPlanInformation]
35inconsistencyrequire [disclosures:DefinedBenefitPlans]
36inconsistencyrequire [disclosures:DetailedInformationAboutHedges]
37inconsistencyrequire [disclosures:DetailedInformationAboutIntangibleAssets]
38inconsistencyrequire [disclosures:DetailedInformationAboutIntangibleAssets2]
39inconsistencyrequire [disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentProperty]
40inconsistencyrequire [disclosures:DisaggregationOfEmployeeBenefitsExpense]
41inconsistencyrequire [disclosures:EffectOfChangesInForeignExchangeRates]
42inconsistencyrequire [disclosures:EmployeeBenefitPlansOtherInformation]
43inconsistencyrequire [disclosures:EmployeeBenefits]
44inconsistencyrequire [disclosures:EventsAfterReportingPeriod]
45inconsistencyrequire [disclosures:FactThatAmountOfChangeInAccountingEstimateIsImpracticable]
46inconsistencyrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessor]
47inconsistencyrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessorDetail]
48inconsistencyrequire [disclosures:FinancialAssets]
49inconsistencyrequire [disclosures:FinancialAssetsPledgedOrInDefault]
50inconsistencyrequire [disclosures:FinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition]
51inconsistencyrequire [disclosures:FirstTimeAdoption]
52inconsistencyrequire [disclosures:FirstTimeAdoptionOtherInformation]
53inconsistencyrequire [disclosures:GainsLossesOnFinancialInstruments]
54inconsistencyrequire [disclosures:GovernmentGrants]
55inconsistencyrequire [disclosures:HedgeAccounting]
56inconsistencyrequire [disclosures:HyperinflationaryReporting]
57inconsistencyrequire [disclosures:ImpairmentLossAndReversalOfImpairmentLoss]
58inconsistencyrequire [disclosures:ImpairmentLossAndReversalOfImpairmentLossDetail]
59inconsistencyrequire [disclosures:ImpairmentOfAssets]
60inconsistencyrequire [disclosures:IncomeAndRetainedEarningsOtherInformationSet]
61inconsistencyrequire [disclosures:IncomeTax]
62inconsistencyrequire [disclosures:IncomeTaxOtherInformation]
63inconsistencyrequire [disclosures:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome]
64inconsistencyrequire [disclosures:IncomeTaxesPaidRefund]
65inconsistencyrequire [disclosures:InformationAboutIntangibleAssets]
66inconsistencyrequire [disclosures:InitialApplicationOfStandardsOrInterpretations]
67inconsistencyrequire [disclosures:IntangibleAssets]
68inconsistencyrequire [disclosures:IntangibleAssetsMaterialToEntity]
69inconsistencyrequire [disclosures:IntangibleAssetsOtherInformation]
70inconsistencyrequire [disclosures:InterestIncomeExpenseForFinancialAssetsLiabilities123]
71inconsistencyrequire [disclosures:InterestsInJointVentures]
72inconsistencyrequire [disclosures:Inventories]
73inconsistencyrequire [disclosures:InvestmentProperty]
74inconsistencyrequire [disclosures:Leases]
75inconsistencyrequire [disclosures:MeasurementBasesUsedInPreparingFinancialStatements]
76inconsistencyrequire [disclosures:MeasurementDepreciationAndUsefulLives]
77inconsistencyrequire [disclosures:NatureAndAmountOfChangeInAccountingEstimate]
78inconsistencyrequire [disclosures:NatureOfAccountingErrorsInPriorPeriodsEstimate]
79inconsistencyrequire [disclosures:NonAdjustingEventDetail]
80inconsistencyrequire [disclosures:NumberAndWeightedAverageExercisePricesOfShareOptions]
81inconsistencyrequire [disclosures:NumberOfShareOptionsRollForward]
82inconsistencyrequire [disclosures:OtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements]
83inconsistencyrequire [disclosures:OtherBusinessCombinationInformation]
84inconsistencyrequire [disclosures:OtherInformationAboutCorrectionsAndChanges]
85inconsistencyrequire [disclosures:OtherInformationRelatedToOtherProvisionsContingentLiabilitiesAndContingentAssets]
86inconsistencyrequire [disclosures:OtherLongtermBenefits]
87inconsistencyrequire [disclosures:OtherMiscellaneousAcquisitionInformation]
88inconsistencyrequire [disclosures:OtherMiscellaneousBiologicalAssetsInformation]
89inconsistencyrequire [disclosures:OtherMiscellaneousInformationAboutReportingEntity]
90inconsistencyrequire [disclosures:OtherPropertyPlantAndEquipmentInformation]
91inconsistencyrequire [disclosures:OtherPropertyPlantAndEquipmentInformation2]
92inconsistencyrequire [disclosures:OtherProvisions]
93inconsistencyrequire [disclosures:OtherProvisionsContingentLiabilitiesAndContingentAssets]
94inconsistencyrequire [disclosures:OtherProvisionsOtherInformation]
95inconsistencyrequire [disclosures:OtherRelatedPartyTransactionInformation]
96inconsistencyrequire [disclosures:OutstandingBalancesForRelatedPartyTransactions]
97inconsistencyrequire [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets]
98inconsistencyrequire [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssetsDetail]
99inconsistencyrequire [disclosures:PlanToSellNoncurrentAssetOrDisposalGroup]
100inconsistencyrequire [disclosures:PriorPeriodAdjustment]
101inconsistencyrequire [disclosures:ReclassificationsOrChangesInPresentation]
102inconsistencyrequire [disclosures:RecognisedFinanceLeaseAsAssetsByLessee]
103inconsistencyrequire [disclosures:RecognisedRevenueFromConstructionContracts]
104inconsistencyrequire [disclosures:ReconciliationOfChangesInBiologicalAssets]
105inconsistencyrequire [disclosures:ReconciliationOfChangesInFairValueOfPlanAssets]
106inconsistencyrequire [disclosures:ReconciliationOfChangesInGoodwill]
107inconsistencyrequire [disclosures:ReconciliationOfChangesInGoodwillAlternative]
108inconsistencyrequire [disclosures:ReconciliationOfChangesInInvestmentProperty]
109inconsistencyrequire [disclosures:ReconciliationOfInvestmentProperty]
110inconsistencyrequire [disclosures:ReconciliationOfNumberOfSharesOutstanding]
111inconsistencyrequire [disclosures:ReconciliationOfReimbursementRightsAtFairValue]
112inconsistencyrequire [disclosures:RelatedPartyTransactions]
113inconsistencyrequire [disclosures:ReservesWithinEquity]
114inconsistencyrequire [disclosures:Revenue]
115inconsistencyrequire [disclosures:ShareCapitalReservesAndOtherEquityInterest]
116inconsistencyrequire [disclosures:ShareOptionsExercisable]
117inconsistencyrequire [disclosures:SharebasedPaymentArrangements]
118inconsistencyrequire [disclosures:SharebasedPaymentsOtherInformation]
119inconsistencyrequire [disclosures:StatementOfCashFlowsDirectMethod]
120inconsistencyrequire [disclosures:StatementOfFinancialPositionOrderOfLiqudity]
121inconsistencyrequire [disclosures:StatementOfIncomeByNature]
122inconsistencyrequire [disclosures:StatementOfOtherComprehensiveIncomeBeforeTax]
123inconsistencyrequire [disclosures:SubclassificationsOfCashAndCashEquivalents]
124inconsistencyrequire [disclosures:SubclassificationsOfIntangibleAssetsAndGoodwill]
125inconsistencyrequire [disclosures:SubclassificationsOfLegalProceedingsProvision]
126inconsistencyrequire [disclosures:SubclassificationsOfMiscellaneousOtherProvisions]
127inconsistencyrequire [disclosures:SubclassificationsOfNoncurrentPayables]
128inconsistencyrequire [disclosures:SubclassificationsOfNoncurrentReceivables]
129inconsistencyrequire [disclosures:SubclassificationsOfOnerousContractsProvision]
130inconsistencyrequire [disclosures:SubclassificationsOfOtherProvisions]
131inconsistencyrequire [disclosures:SubclassificationsOfOtherReserves]
132inconsistencyrequire [disclosures:SubclassificationsOfPropertyPlantAndEquipment]
133inconsistencyrequire [disclosures:SubclassificationsOfRefundsProvision]
134inconsistencyrequire [disclosures:SubclassificationsOfRestructuringProvision]
135inconsistencyrequire [disclosures:SubclassificationsOfTradeAndOtherCurrentPayables]
136inconsistencyrequire [disclosures:SubclassificationsOfTradeAndOtherPayables]
137inconsistencyrequire [disclosures:SubclassificationsOfTradeAndOtherReceivables]
138inconsistencyrequire [disclosures:SummaryOfSignificantAccountingPolicies]
139inconsistencyrequire [disclosures:TerminationBenefits]
140inconsistencyrequire [disclosures:TermsAndConditionsOfSharebasedPaymentArrangement]
141inconsistencyrequire [disclosures:TransactionsBetweenRelatedParties]
142inconsistencyrequire [disclosures:UncertaintiesOfEntitysAbilityToContinueAsGoingConcern]
143inconsistencyrequire [disclosures:VoluntaryChangeInAccountingPolicy]
144inconsistencyrequire [disclosures:WeightedAverageExercisePricesOfShareOptions]

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