Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:59:33+0000 for myAUDTaddress. Return to MAIN PAGE |

### Report for AAAAAAAAAA on 2024-12-31 (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 | [110000] General information about financial statements | General Information [hypercube] | Structures | Facts | Pivots |
8 | [210000] Statement of financial position, current/non-current | (implied) | Structures | Facts | Pivots |
9 | [220000] Statement of financial position, order of liquidity | (implied) | Structures | Facts | Pivots |
10 | [310000] Income statement, by function of expense | (implied) | Structures | Facts | Pivots |
11 | [320000] Income statement, by nature of expense | (implied) | Structures | Facts | Pivots |
12 | [410000] Statement of comprehensive income, OCI components presented net of tax | (implied) | Structures | Facts | Pivots |
13 | [420000] Statement of comprehensive income, OCI components presented before tax | (implied) | Structures | Facts | Pivots |
14 | [510000] Statement of cash flows, direct method | (implied) | Structures | Facts | Pivots |
15 | [520000] Statement of cash flows, indirect method | (implied) | Structures | Facts | Pivots |
16 | [610000A] Statement of changes in equity - Prior Period Adjustment | Statement of changes in equity [table] | Structures | Facts | Pivots |
17 | [610000B] Statement of changes in equity - Simplified | Statement of changes in equity [table] | Structures | Facts | Pivots |
18 | [610000] Statement of changes in equity | Statement of changes in equity [table] | Structures | Facts | Pivots |
19 | [650000] Statement of income and retained earnings, additional disclosures | (implied) | Structures | Facts | Pivots |
20 | [800100] Notes - Subclassifications of assets, liabilities and equities | (implied) | Structures | Facts | Pivots |
21 | [800200] Notes - Analysis of income and expense | (implied) | Structures | Facts | Pivots |
22 | [810000A] Notes - Corporate information and statement of IFRS compliance (Text Blocks) | (implied) | Structures | Facts | Pivots |
23 | [810000B] Notes - Reclassifications or changes in presentation | Disclosure of reclassifications or changes in presentation [table] | Structures | Facts | Pivots |
24 | [810000C] Notes - Assets and liabilities with significant risk of material adjustment | Disclosure of assets and liabilities with significant risk of material adjustment [table] | Structures | Facts | Pivots |
25 | [811000A] Notes - Accounting policies, changes in accounting estimates and errors | (implied) | Structures | Facts | Pivots |
26 | [811000B] Notes - Changes in accounting estimates (Table) | Disclosure of changes in accounting estimates [table] | Structures | Facts | Pivots |
27 | [815000A] Notes - Events after reporting period | (implied) | Structures | Facts | Pivots |
28 | [815000B] Notes - Events after reporting period - Table | Disclosure of non-adjusting events after reporting period [table] | Structures | Facts | Pivots |
29 | [816000] Notes - Hyperinflationary reporting | (implied) | Structures | Facts | Pivots |
30 | [817000A] Notes - Business combinations | (implied) | Structures | Facts | Pivots |
31 | [817000B] Notes - Business combinations - Details Table | Disclosure of detailed information about business combination [table] | Structures | Facts | Pivots |
32 | [817000C] Notes - Business combinations - Goodwill rollforward | (implied) | Structures | Facts | Pivots |
33 | [817000D] Notes - Business combinations - Goodwill rollforward alternative | (implied) | Structures | Facts | Pivots |
34 | [818000A] Notes - Related party | (implied) | Structures | Facts | Pivots |
35 | [818000B] Notes - Related party transactions | Disclosure of transactions between related parties [table] | Structures | Facts | Pivots |
36 | [819100A] Notes - First time adoption | (implied) | Structures | Facts | Pivots |
37 | [819100B] Notes - First time adoption - Comparative information | Disclosure of comparative information prepared under previous GAAP [table] | Structures | Facts | Pivots |
38 | [822100A] Notes - Property, plant and equipment | (implied) | Structures | Facts | Pivots |
39 | [822100B] Notes - Property, plant and equipment - Details | Disclosure of detailed information about property, plant and equipment [table] | Structures | Facts | Pivots |
40 | [822100C] Notes - Property, plant and equipment - Details Simplified | Disclosure of detailed information about property, plant and equipment [table] | Structures | Facts | Pivots |
41 | [822100D] Notes - Property, plant and equipment - Investment property roll forward | Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [table] | Structures | Facts | Pivots |
42 | [822390A] Notes - Financial instruments | (implied) | Structures | Facts | Pivots |
43 | [822390B] Notes - Financial instruments - Transferred | Disclosure of transferred financial assets that are not derecognised in their entirety [table] | Structures | Facts | Pivots |
44 | [822390C] Notes - Financial instruments - Financial asset details | Disclosure of financial assets [table] | Structures | Facts | Pivots |
45 | [822390D] Notes - Financial instruments - Hedges Detail | Disclosure of detailed information about hedges [table] | Structures | Facts | Pivots |
46 | [823180A] Notes - Intangible assets | (implied) | Structures | Facts | Pivots |
47 | [823180B] Notes - Intangible assets - Details | Disclosure of detailed information about intangible assets [table] | Structures | Facts | Pivots |
48 | [823180C] Notes - Intangible assets - Material to entity | Disclosure of intangible assets material to entity [table] | Structures | Facts | Pivots |
49 | [824180A] Notes - Agriculture | (implied) | Structures | Facts | Pivots |
50 | [824180B] Notes - Agriculture - Details | Disclosure of reconciliation of changes in biological assets [table] | Structures | Facts | Pivots |
51 | [825100A] Notes - Investment property | (implied) | Structures | Facts | Pivots |
52 | [825480A] Notes - Consolidated, combined and separate financial statements | (implied) | Structures | Facts | Pivots |
53 | [825500A] Notes - Interests in joint ventures | (implied) | Structures | Facts | Pivots |
54 | [825600A] Notes - Investments in associates | (implied) | Structures | Facts | Pivots |
55 | [825900A] Notes - Non-current assets or disposal groups held for sale | (implied) | Structures | Facts | Pivots |
56 | [826380A] Notes - Inventories | (implied) | Structures | Facts | Pivots |
57 | [827570A] Notes - Other provisions, contingent liabilities and contingent assets | (implied) | Structures | Facts | Pivots |
58 | [827570B] Notes - Other provisions, contingent liabilities and contingent assets - Details | Disclosure of other provisions [table] | Structures | Facts | Pivots |
59 | [827570C] Notes - Other provisions, contingent liabilities and contingent assets - Contingint liabilities details | Disclosure of contingent liabilities [table] | Structures | Facts | Pivots |
60 | [831110A] Notes - Revenue | (implied) | Structures | Facts | Pivots |
61 | [831400A] Notes - Government grants | (implied) | Structures | Facts | Pivots |
62 | [831710A] Notes - Construction contracts | (implied) | Structures | Facts | Pivots |
63 | [832410A] Notes - Impairment of assets | (implied) | Structures | Facts | Pivots |
64 | [832410B] Notes - Impairment of assets - Details | Disclosure of impairment loss and reversal of impairment loss [table] | Structures | Facts | Pivots |
65 | [832600A] Notes - Leases | (implied) | Structures | Facts | Pivots |
66 | [832600B] Notes - Leases - Recognized finance lease as asset | Disclosure of recognised finance lease as assets by lessee [table] | Structures | Facts | Pivots |
67 | [832600C] Notes - Leases - Lessee | Disclosure of finance lease and operating lease by lessee [table] | Structures | Facts | Pivots |
68 | [832600D] Notes - Leases - Lessor | Disclosure of finance lease and operating lease by lessor [table] | Structures | Facts | Pivots |
69 | [834120A] Notes - Share-based payment arrangements | (implied) | Structures | Facts | Pivots |
70 | [834120B] Notes - Share-based payment arrangements - Terms and conditions details | Disclosure of terms and conditions of share-based payment arrangement [table] | Structures | Facts | Pivots |
71 | [834480A] Notes - Employee benefits | (implied) | Structures | Facts | Pivots |
72 | [834480B] Notes - Employee benefits - Defined benefit plan details | Disclosure of defined benefit plans [table] | Structures | Facts | Pivots |
73 | [834480C] Notes - Employee benefits - Other long term plans | Disclosure of other long-term employee benefits [table] | Structures | Facts | Pivots |
74 | [834480D] Notes - Employee benefits - Termination benefits | Disclosure of termination benefits [table] | Structures | Facts | Pivots |
75 | [835110A] Notes - Income taxes | (implied) | Structures | Facts | Pivots |
76 | [835110B] Notes - Income taxes - Temporary differences, unused losses, unused credits | Disclosure of temporary difference, unused tax losses and unused tax credits [table] | Structures | Facts | Pivots |
77 | [842000A] Notes - Effects of changes in foreign exchange rates | (implied) | Structures | Facts | Pivots |
78 | [851100SA] Notes - Cash flow statement | (implied) | Structures | Facts | Pivots |
79 | [861200A] Notes - Share capital, reserves and other equity interest | (implied) | Structures | Facts | Pivots |
80 | [861200B] Notes - Share capital, reserves and other equity interest - Classes of share capital | Disclosure of classes of share capital [table] | Structures | Facts | Pivots |
81 | [861200C] Notes - Share capital, reserves and other equity interest - Reserves within equity | Disclosure of reserves within equity [table] | Structures | Facts | Pivots |
| Derivations graph
| Blocks
| Blocks Graph
| Metaverse (preliminary)
All Rules | Derivation 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)

# | Type | Stage | Message
--- | --- | --- | ---
1 | info | xbrlValidation(done) | XBRL syntax was verified
2 | info | loadLinkBase | repeated formula, ignoring BS2 in https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml
3 | info | loadLinkBase | repeated formula, ignoring ISN in https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml
4 | info | loadLinkBase | repeated formula, ignoring SOCIB in https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml
5 | info | loadLinkBase | repeated formula, ignoring CFID in https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml
6 | info | loadLinkBase | repeated formula, ignoring PPERFS1 in https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/879ea5a3/report-for.xml
7 | error | loadLinkBase/https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd/AnalysisOfChangeInDeferredTaxAssets-rules-def.xml | could not load linkbase: https://xbrlsite.azurewebsites.net/seattlemethod/platinum/ifrs-smes/disclosure-mechanics/dm.xsd, AnalysisOfChangeInDeferredTaxAssets-rules-def.xml (AnalysisOfChangeInDeferredTaxAssets)
8 | inconsistency | require [disclosures:WeightedAverageExercisePricesOfShareOptions] | Require disclosure: 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