Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T16:08:05+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:

['http://xbrlsite.com/seattlemethod/cm/model-structure-rules-strict-def.xml','https://xbrlsite.azurewebsites.net/2024/reporting-scheme/ifrs-smes/disclosure-mechanics/dm.xsd']

## Table of Contents - reported networks only

| TERMS
| Mappings
| FACTS (technical listing)
| Type-subtype graph |
| Type-subtype table |
| Model Structure Validation |
1 | [110] General information | General Information [hypercube] | Structures | Facts | Pivots |
2 | [120] Income statement, by function | (implied) | Structures | Facts | Pivots |
3 | [125] Statement of comprehensive income | (implied) | Structures | Facts | Pivots |
4 | [130] Balance Sheet | (implied) | Structures | Facts | Pivots |
5 | [140] Statement of changes in equity | Statement of changes in equity [table] | Structures | Facts | Pivots |
6 | [150] Statement of cash flows | (implied) | Structures | Facts | Pivots |
7 | [210] Notes - Nature of Business | Nature of Business [Hypercube] | Structures | Facts | Pivots |
8 | [220] Notes - Basis of Presentation | Basis of Presentation [Hypercube] | Structures | Facts | Pivots |
9 | [230] Notes - Significant Accounting Policies | Significant accounting policies [hypercube] | Structures | Facts | Pivots |
10 | [240] Notes - Property, plant and equipment - Depreciation | Property, plant and equipment [table] | Structures | Facts | Pivots |
11 | [303] Notes - Restrictions | Restrictions [hypercube] | Structures | Facts | Pivots |
12 | [305] Notes - Disaggregation of Revenue | (implied) | Structures | Facts | Pivots |
13 | [306] Notes - Disaggregation of Other Income | (implied) | Structures | Facts | Pivots |
14 | [307] Notes - Disaggregation of Finance Costs | (implied) | Structures | Facts | Pivots |
15 | [308] Notes - Disaggregation of Profit Before Tax | Profit before tax [hypercube] | Structures | Facts | Pivots |
16 | [309] Notes - Disaggregation of Income Tax Expense | Income tax expense [hypercube] | Structures | Facts | Pivots |
17 | [310] Notes - Disaggregation of Trade and Other Receivables | Trade and other receivables [hypercube] | Structures | Facts | Pivots |
18 | [311] Notes - Disaggregation of Inventories | Inventories [hypercube] | Structures | Facts | Pivots |
19 | [312] Notes - Investment in Associate | Investment in associate [hypercube] | Structures | Facts | Pivots |
20 | [313.1] Notes - Property, Plant, and Equipment Explanitory | Property, plant, and equipment [hypercube] | Structures | Facts | Pivots |
21 | [313] Notes - Property, plant and equipment | Property, plant and equipment [table] | Structures | Facts | Pivots |
22 | [314] Notes - Intangible assets | Intantible assets [table] | Structures | Facts | Pivots |
23 | [315.1] Notes - Deferred Tax Explanitory | Deferred Tax [hypercube] | Structures | Facts | Pivots |
24 | [315.2] Notes - Deferred Tax Roll Forward | Temporary differentes [hypercube] | Structures | Facts | Pivots |
25 | [315.3] Notes - Disaggregation of Deferred Tax Assets | Deferred tax assets [hypercube] | Structures | Facts | Pivots |
26 | [316] Notes - Bank Overdraft and Loan | Bank overdraft and loan [hypercube] | Structures | Facts | Pivots |
27 | [317] Notes - Trade Payables | Trade payables [hypercube] | Structures | Facts | Pivots |
28 | [318.1] Notes - Provision for Warranty Obligations - Current and Noncurrent | (implied) | Structures | Facts | Pivots |
29 | [318] Notes - Provision for Warranty Obligations | Disclosure of other provisions [table] | Structures | Facts | Pivots |
30 | [319.1] Notes - Employee Benefit Obligation - Long-service Payments | Disclosure of defined benefit plans [table] | Structures | Facts | Pivots |
31 | [319.1] Notes - Employee Benefit Obligation - Long-service Payments | (implied) | Structures | Facts | Pivots |
32 | [319.2] Notes - Benefit Obligation - Classification | (implied) | Structures | Facts | Pivots |
33 | [320.1] Notes - Obligations Under Finance Leases | Finance leases [hypercube] | Structures | Facts | Pivots |
34 | [320.2] Notes - Obligations Under Finance Leases - Minimum Lease Payments | Disclosure of finance lease and operating lease by lessee [table] | Structures | Facts | Pivots |
35 | [320.3] Notes - Disaggregation of Finance Lease Obligation | Finance lease obligation classification [hypercube] | Structures | Facts | Pivots |
36 | [321.1] Notes - Noncancelable Operating Leases Expense | Noncancelable operating leases [hypercube] | Structures | Facts | Pivots |
37 | [321.2] Notes - Obligations Under Noncancelable Operating Leases - Minimum Lease Payments | Disclosure of finance lease and operating lease by lessee [table] | Structures | Facts | Pivots |
38 | [322] Notes - Share capital | Disclosure of classes of share capital [table] | Structures | Facts | Pivots |
39 | [323] Notes - Cash and Cash Equivalents | (implied) | Structures | Facts | Pivots |
40 | [324] Notes - Contingent Liabilities | Disclosure of contingent liabilities [table] | Structures | Facts | Pivots |
41 | [325] Notes - Events after Reporting Period | Disclosure of non-adjusting events after reporting period [table] | Structures | Facts | Pivots |
42 | [326.0] Notes - Related Party Transactions | Related party transactions [hypercube] | Structures | Facts | Pivots |
43 | [326.2] Notes - Related Party Transactions with Associate | Disclosure of transactions between related parties [table] | Structures | Facts | Pivots |
44 | [326.3] Related Party Transactions - Management Compensation | Related party transactions [hypercube] | Structures | Facts | Pivots |
45 | [327] Notes - Approval of Financial Statements | Approval [hypercube] | Structures | Facts | Pivots |
| Derivations graph
| Blocks
| Blocks Graph
| Metaverse (preliminary)
All Rules | Calculations
Value Assertions
Disclosure Mechanics rules
| Messages

#### Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

# | Type | Stage | Message
--- | --- | --- | ---
1 | info | xbrlValidation(done) | XBRL syntax was verified
2 | warning | amendPresentations | Network https://xbrlsite.azurewebsites.net/report/role/EmployeeBenefitObligationRollForward has two presentation roots: ifrs-smes:DisclosureOfDefinedBenefitPlansTable and ifrs-smes:ChangesInDefinedBenefitObligationAtPresentValueAbstract
3 | inconsistency | RF_6a0bb736 | DeferredTaxLiabilityAsset_PeriodStart-DeferredTaxExpenseIncomeRecognisedInProfitOrLoss=DeferredTaxLiabilityAsset_PeriodEnd
4 | inconsistency | ifrs-smes:DeferredTaxLiabilityAsset (in DisaggregationOfDeferredTaxLiability) | total=DeferredTaxLiabilities_2+ -DeferredTaxAssets_1

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