Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:59:38+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [220000] Statement of financial position, order of liquidity (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000)
Table | (implied)

Concept arrangement pattern: Total assets [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000,ifrs-smes:Assets)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total equity and liabilities [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000,ifrs-smes:Provisions), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000,ifrs-smes:Liabilities), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000,ifrs-smes:EquityAttributableToOwnersOfParent), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000,ifrs-smes:Equity), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000,ifrs-smes:EquityAndLiabilities)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [220000] Statement of financial position, order of liquidity (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000)
Table | (implied)

Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

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 | [220000] Statement of financial position, order of liquidity (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Issued capital | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Issued capital | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Provisions for employee benefits | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Provisions for employee benefits | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade and other payables | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade and other payables | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investment property at cost less accumulated depreciation and impairment | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investment property at cost less accumulated depreciation and impairment | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Retained earnings | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Retained earnings | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total equity and liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total equity and liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other financial liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other financial liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
21 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total provisions | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total provisions | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Share premium | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Share premium | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
27 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-financial liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
28 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-financial liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
29 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Treasury shares | null | (0) |  | iso4217:USD | INF |  | Reported
30 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Treasury shares | null | (0) |  | iso4217:USD | INF |  | Reported
31 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current tax liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
32 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current tax liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
33 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Intangible assets other than goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
34 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Intangible assets other than goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
35 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other equity interest | null | 0 |  | iso4217:USD | INF |  | Reported
36 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other equity interest | null | 0 |  | iso4217:USD | INF |  | Reported
37 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred tax liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
38 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred tax liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
39 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other financial assets | null | 0 |  | iso4217:USD | INF |  | Reported
40 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other financial assets | null | 0 |  | iso4217:USD | INF |  | Reported
41 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other reserves | null | 0 |  | iso4217:USD | INF |  | Reported
42 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other reserves | null | 0 |  | iso4217:USD | INF |  | Reported
43 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total equity attributable to owners of parent | null | 0 |  | iso4217:USD | INF |  | Reported
44 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total equity attributable to owners of parent | null | 0 |  | iso4217:USD | INF |  | Reported
45 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
46 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
47 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-financial assets | null | 0 |  | iso4217:USD | INF |  | Reported
48 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-financial assets | null | 0 |  | iso4217:USD | INF |  | Reported
49 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investments in associates | null | 0 |  | iso4217:USD | INF |  | Reported
50 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investments in associates | null | 0 |  | iso4217:USD | INF |  | Reported
51 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-controlling interests | null | 0 |  | iso4217:USD | INF |  | Reported
52 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-controlling interests | null | 0 |  | iso4217:USD | INF |  | Reported
53 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total equity | null | 0 |  | iso4217:USD | INF |  | Reported
54 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total equity | null | 0 |  | iso4217:USD | INF |  | Reported
55 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investments in joint ventures | null | 0 |  | iso4217:USD | INF |  | Reported
56 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investments in joint ventures | null | 0 |  | iso4217:USD | INF |  | Reported
57 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Biological assets, at cost less accumulated depreciation and impairment | null | 0 |  | iso4217:USD | INF |  | Reported
58 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Biological assets, at cost less accumulated depreciation and impairment | null | 0 |  | iso4217:USD | INF |  | Reported
59 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Biological assets, at fair value | null | 0 |  | iso4217:USD | INF |  | Reported
60 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Biological assets, at fair value | null | 0 |  | iso4217:USD | INF |  | Reported
61 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Inventories | null | 0 |  | iso4217:USD | INF |  | Reported
62 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Inventories | null | 0 |  | iso4217:USD | INF |  | Reported
63 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current tax assets | null | 0 |  | iso4217:USD | INF |  | Reported
64 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current tax assets | null | 0 |  | iso4217:USD | INF |  | Reported
65 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred tax assets | null | 0 |  | iso4217:USD | INF |  | Reported
66 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred tax assets | null | 0 |  | iso4217:USD | INF |  | Reported
67 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade and other receivables | null | 0 |  | iso4217:USD | INF |  | Reported
68 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade and other receivables | null | 0 |  | iso4217:USD | INF |  | Reported
69 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
70 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
71 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | null | 0 |  | iso4217:USD | INF |  | Reported
72 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | null | 0 |  | iso4217:USD | INF |  | Reported
73 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total assets | null | 0 |  | iso4217:USD | INF |  | Reported
74 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total assets | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [220000] Statement of financial position, order of liquidity (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-220000)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Statement of financial position [abstract] | Abstract |  |  | ifrs-smes:StatementOfFinancialPositionAbstract
2 | Assets [roll up] | Abstract |  |  | ifrs-smes:AssetsAbstract
3 | Property, plant and equipment | Concept (Monetary) | instant | debit | ifrs-smes:PropertyPlantAndEquipment
4 | Investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
5 | Investment property at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentProperty
6 | Goodwill | Concept (Monetary) | instant | debit | ifrs-smes:Goodwill
7 | Intangible assets other than goodwill | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsOtherThanGoodwill
8 | Other financial assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherFinancialAssets
9 | Other non-financial assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherNonfinancialAssets
10 | Investments in associates | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInAssociates
11 | Investments in joint ventures | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInJointVentures
12 | Biological assets, at cost less accumulated depreciation and impairment | Concept (Monetary) | instant | debit | ifrs-smes:BiologicalAssetsAtCost
13 | Biological assets, at fair value | Concept (Monetary) | instant | debit | ifrs-smes:BiologicalAssetsAtFairValue
14 | Inventories | Concept (Monetary) | instant | debit | ifrs-smes:InventoriesTotal
15 | Current tax assets | Concept (Monetary) | instant | debit | ifrs-smes:CurrentTaxAssets
16 | Deferred tax assets | Concept (Monetary) | instant | debit | ifrs-smes:DeferredTaxAssets
17 | Trade and other receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivables
18 | Cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents
19 | Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | Concept (Monetary) | instant | debit | ifrs-smes:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
20 | Total assets | Concept (Monetary) | instant | debit | ifrs-smes:Assets
21 | Equity and liabilities [roll up] | Abstract |  |  | ifrs-smes:EquityAndLiabilitiesAbstract
22 | Equity [roll up] | Abstract |  |  | ifrs-smes:EquityAbstract
23 | Issued capital | Concept (Monetary) | instant | credit | ifrs-smes:IssuedCapital
24 | Retained earnings | Concept (Monetary) | instant | credit | ifrs-smes:RetainedEarnings
25 | Share premium | Concept (Monetary) | instant | credit | ifrs-smes:SharePremium
26 | Treasury shares | Concept (Monetary) | instant | debit | ifrs-smes:TreasuryShares
27 | Other equity interest | Concept (Monetary) | instant | credit | ifrs-smes:OtherEquityInterest
28 | Other reserves | Concept (Monetary) | instant | credit | ifrs-smes:OtherReserves
29 | Total equity attributable to owners of parent | Concept (Monetary) | instant | credit | ifrs-smes:EquityAttributableToOwnersOfParent
30 | Non-controlling interests | Concept (Monetary) | instant | credit | ifrs-smes:NoncontrollingInterests
31 | Total equity | Concept (Monetary) | instant | credit | ifrs-smes:Equity
32 | Liabilities [roll up] | Abstract |  |  | ifrs-smes:LiabilitiesAbstract
33 | Trade and other payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayables
34 | Provisions [roll up] | Abstract |  |  | ifrs-smes:ProvisionsAbstract
35 | Provisions for employee benefits | Concept (Monetary) | instant | credit | ifrs-smes:ProvisionsForEmployeeBenefits
36 | Other provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherProvisions
37 | Total provisions | Concept (Monetary) | instant | credit | ifrs-smes:Provisions
38 | Other financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherFinancialLiabilities
39 | Other non-financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherNonfinancialLiabilities
40 | Current tax liabilities | Concept (Monetary) | instant | credit | ifrs-smes:CurrentTaxLiabilities
41 | Deferred tax liabilities | Concept (Monetary) | instant | credit | ifrs-smes:DeferredTaxLiabilities
42 | Total liabilities | Concept (Monetary) | instant | credit | ifrs-smes:Liabilities
43 | Total equity and liabilities | Concept (Monetary) | instant | credit | ifrs-smes:EquityAndLiabilities

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