Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T16:08:08+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:

- 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 | [323] Notes - Cash and Cash Equivalents (https://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | 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 | null | 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 | null | 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 | null | (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 | null | (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 | null | -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 | null | -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