Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T16:08:07+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [312] Notes - Investment in Associate (https://xbrlsite.azurewebsites.net/report/role/InvestmentInAssociates)
Table | Investment in associate [hypercube]

Concept arrangement pattern: Investment in assocate explanatory [text block] [Level1TextBlock]
Entity: 1111111 (http://example.gov/id)
Unit: null

Concept arrangement pattern: Investment in associate [set] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [312] Notes - Investment in Associate (https://xbrlsite.azurewebsites.net/report/role/InvestmentInAssociates)
Table | Investment in associate [hypercube]

Entity: 1111111 (http://example.gov/id)

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 | [312] Notes - Investment in Associate (https://xbrlsite.azurewebsites.net/report/role/InvestmentInAssociates)
Table | Investment in associate [hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Investment in assocate explanatory [text block] [Level1TextBlock] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Investment in assocate explanatory [text block] | null | <p>The Group owns 35 per cent of an associate whose shares are not publicly traded.</p> |  |  |  |  | Reported
2 | Investment in associate [set] [Set] | 1111111 (http://example.gov/id) | 2025-12-31 | Cost of investment in associate | null | 107500 |  | iso4217:EUR | INF |  | Reported
3 | Investment in associate [set] [Set] | 1111111 (http://example.gov/id) | 2024-12-31 | Cost of investment in associate | null | 107500 |  | iso4217:EUR | INF |  | Reported
4 | Investment in associate [set] [Set] | 1111111 (http://example.gov/id) | 2023-12-31 | Cost of investment in associate | null | 107500 |  | iso4217:EUR | INF |  | Reported
5 | Investment in associate [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Dividends received from associate | null | 25000 |  | iso4217:EUR | INF |  | Reported
6 | Investment in associate [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Dividends received from associate | null | 25000 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [312] Notes - Investment in Associate (https://xbrlsite.azurewebsites.net/report/role/InvestmentInAssociates)
Table | Investment in associate [hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Investment in associate [hypercube] | Hypercube |  |  | report:InvestmentInAssociateHypercube
2 | Investment in associate [line items] | LineItems |  |  | report:InvestmentInAssociateLineItems
3 | Investment in assocate explanatory [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfInvestmentInAssociatesExplanatory
4 | Investment in associate [set] | Abstract |  |  | report:InvestmentInAssociateSet
5 | Cost of investment in associate | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInAssociates
6 | Dividends received from associate | Concept (Monetary) | duration | credit | ifrs-smes:DividendsAndOtherDistributionsRecognisedAsIncome

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