Setup

Many of these options can be changed within the note by clicking the settings icon next to the paragraph or table.

Primary disclosures

Name	Field / Selection	Notes
Country	Australia Canada Hong Kong India Ireland Malaysia New Zealand Singapore South Africa United Kingdom United States Other
Basis of preparation - Australia	Listed Public Company - Annual * Listed Public Company - Interim * Unlisted Public Company - Annual General Purpose * Unlisted Public Company - Annual RDR General Purpose * Unlisted Public Company - Annual Special Purpose * Unlisted Public Company - Annual Simplified Disclosures * Unlisted Public Company - Interim * Company Limited By Guarantee - Annual General Purpose Company Limited By Guarantee - Annual RDR General Purpose Company Limited By Guarantee - Annual Special Purpose Company Limited By Guarantee - Annual Simplified Disclosures Proprietary Company - Annual General Purpose Proprietary Company - Annual RDR General Purpose Proprietary Company - Annual Special Purpose Proprietary Company - Annual Simplified Disclosures Incorporated Association - Annual General Purpose Incorporated Association - Annual RDR General Purpose Incorporated Association - Annual Special Purpose Incorporated Association - Annual Simplified Disclosures Managed Investment Scheme - Annual General Purpose Managed Investment Scheme - Annual RDR General Purpose Managed Investment Scheme - Annual Special Purpose Managed Investment Scheme - Annual Simplified Disclosures Government Agency Government Department	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - Ireland	Listed Public Limited Company - Annual IFRS * Listed Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Annual IFRS * Unlisted Public Limited Company - Annual FRS 102 * Unlisted Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Interim FRS 104 * Private Limited Company - Annual IFRS Private Limited Company - Annual FRS 101 Private Limited Company - Annual FRS 102 Private Limited Company - Annual FRS 102 / 1A Private Limited Company - Annual FRS 105 Limited Liability Partnership - Annual IFRS Limited Liability Partnership - Annual FRS 101 Limited Liability Partnership - Annual FRS 102 Limited Liability Partnership - Annual FRS 102 / 1A Limited Liability Partnership - Annual FRS 105	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - New Zealand	Listed Public Company - Annual * Listed Public Company - Interim * Unlisted Public Company - Annual General Purpose * Unlisted Public Company - Annual RDR General Purpose * Unlisted Public Company - Interim * Private Company - Annual General Purpose Private Company - Annual RDR General Purpose Private Company - Annual Differential Reporting Private Branch - Annual Differential Reporting	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - United Kingdom	Listed Public Limited Company - Annual IFRS * Listed Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Annual IFRS * Unlisted Public Limited Company - Annual FRS 102 * Unlisted Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Interim FRS 104 * Private Limited Company - Annual IFRS Private Limited Company - Annual FRS 101 Private Limited Company - Annual FRS 102 Private Limited Company - Annual FRS 102 / 1A Private Limited Company - Annual FRS 105 Limited Liability Partnership - Annual IFRS Limited Liability Partnership - Annual FRS 101 Limited Liability Partnership - Annual FRS 102 Limited Liability Partnership - Annual FRS 102 / 1A Limited Liability Partnership - Annual FRS 105	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - All countries	International Financial Reporting Standards - Annual IFRS International Financial Reporting Standards - Annual IFRS (Partial SME) International Financial Reporting Standards - Annual SME ** International Financial Reporting Standards - Interim IFRS * Management Reporting IFRS Cash Flows - Annual IFRS Cash Flows - Interim IFRS **	* Platinum licence required ** Platinum or Gold licence required
State/territory	ACT NSW NT QLD SA TAS VIC WA	Applies only when the report Country is set to Australia
Audit, review or compilation	Audit Review Compilation	If the report is not being audited, select either Review or Compilation as appropriate.
Tax status	Normal Charity Tax Exempt	The report option Tax status impacts: Accounting policies - Basis of preparation (e.g. mentioning or not mentioning state-based legislation) Accounting policies - Income tax (e.g. charitable institute or tax exempt institute) Directors' declaration - first bullet point on compliance (e.g. mentioning or not mentioning state-based legislation, consistent with the basis of preparation) It does not make any assumptions on the ACNC status or compliance with any other Act (such as the Corporations Act). These can be edited based on the individual circumstances of the entity.
Power to reissue	Yes No Do not list in general information	See Power to amend and reissue the financial report for more details

Entity details

Name	Field / Selection	Notes
Entity name suffix	Text field	The suffix is intended for wording such as 'and controlled entities' or 'and its subsidiaries'
Page header spare line	Text field	Prints the Page header spare line on the front cover and on each page header To print on the front cover only turn on Spare line, trading name and former entity name on cover only The case printed in section headers can be changed via Styles
Trading name (if applicable)	Text field	Prints the Trading name on the front cover and on each page header To print on the front cover only turn on Spare line, trading name and former entity name on cover only The case printed in section headers can be changed via Styles
Former entity name (if changed)	Text field	Prints the Former entity name on the front cover and on each page header To print on the front cover only turn on Spare line, trading name and former entity name on cover only The case printed in section headers can be changed via Styles
Business number name	Text field
Business number	Text field

Other disclosures

Name	Field / Selection	Notes
Trading status	Entity is trading Entity has never traded Entity is no longer trading but has traded in the past
Combine notes by class	No Yes - Without total Yes - With total	Combines current and non-current notes See Notes for more details
Print revenue or expenses totals	Yes - All Yes - Revenue Yes - Expenses No	Which subtotals to print on the statement of profit or loss Click herefor more details
Print non-operating total	Yes No	Print non-operating subtotal on the statement of profit or loss Click here for more details
Income tax - link from deferred tax	Yes - With breakdown by asset/liability Yes- Total only No - With breakdown by asset/liability No - Total only	See Income tax expense for more details
Expected credit loss - calculated	Yes No	If Yes is selected then the expected credit loss is a calculated number If No is selected then it is a manual number
Gearing ratio - equity	Yes No	Turns on the 'Gearing ratio' table See Equity - issued capital for more details
Over disclosure - parent	No Yes - All Yes - Net assets	Allows over disclosure in the parent entity information note Click here for more details
Aggregate reserves - parent	No Yes	Allows under disclosure of reserves in the parent entity information note Click here for more details

Listed public company

Name	Field / Selection	Notes
ASX code	Text field	Applies only when the report Country is set to Australia
Shares issued since period end	Numeric field	Applies only when the report Country is set to Australia
Net tangible assets calculation	Include deferred tax Exclude deferred tax	Applies only when the report Country is set to Australia
Appendix 4 results	Current only Current and prior	Applies only when the report Country is set to Australia
Appendix 4 revenue	Standard revenue only Exclude share of profit and other income Exclude interest, share of profit and other income All revenue	Applies only when the report Country is set to Australia
Appendix 4 profit	Both Exclude profit from ordinary activities No	Applies only when the report Country is set to Australia
Appendix 4 earnings per share	Yes No	Applies only when the report Country is set to Australia

Restatement of comparatives - consolidated

Name	Field / Selection	Notes
Profit or loss	No Yes - Extract only Yes - Full	See Restatement of comparatives for more details
Financial position - beginning	No Yes - Extract only Yes - Full	Adds a third column in the statement of financial position See Restatement of comparatives for more details
Financial position - end	No Yes - Extract only Yes - Full	See Restatement of comparatives for more details
Cash flow	No Yes - Extract only Yes - Full	See Restatement of comparatives for more details

Restatement of comparatives - parent/single entity

Name	Field / Selection	Notes
Profit or loss	No Yes - Extract only Yes - Full	See Restatement of comparatives for more details
Financial position - beginning	No Yes - Extract only Yes - Full	Adds a third column in the statement of financial position See Restatement of comparatives for more details
Financial position - end	No Yes - Extract only Yes - Full	See Restatement of comparatives for more details
Cash flow	No Yes - Extract only Yes - Full	See Restatement of comparatives for more details

Report format options

By default, reports are created for a single entity, meaning Show consolidation is turned Off, and Show single entity is turned on. If Show consolidation is turned on, Show single entity changes to Show parent.

Show consolidation
Show single entity or Show parent
Show comparatives
Exclude parent from consolidation

Type	Number of columns	Show parent	Show comparatives	Exclude parent from consolidation	Settings
Single entity	2	N/A	Yes	N/A	Show consolidation: off Show single entity: on Show comparatives: on
Single entity	1	N/A	No	N/A	Show consolidation: off Show single entity: on Show comparatives: off
Consolidated report	1	No	No	No	Show consolidation: on Show parent: off Show comparatives: off Exclude parent from consolidation: off
Consolidated report	1	No	No	Yes	Show consolidation: on Show parent: off Show comparatives: off Exclude parent from consolidation: on
Consolidated report	2	No	Yes	No	Show consolidation: on Show parent: off Show comparatives: on Exclude parent from consolidation: off
Consolidated report	2	No	Yes	Yes	Show consolidation: on Show parent: off Show comparatives: on Exclude parent from consolidation: on
Consolidated report	2	Yes	No	No	Show consolidation: on Show parent: on Show comparatives: off Exclude parent from consolidation: off
Consolidated report	2	Yes	No	Yes	Show consolidation: on Show parent: on Show comparatives: off Exclude parent from consolidation: on
Consolidated report	4	Yes	Yes	No	Show consolidation: on Show parent: on Show comparatives: on Exclude parent from consolidation: off
Consolidated report	4	Yes	Yes	Yes	Show consolidation: on Show parent: on Show comparatives: on Exclude parent from consolidation: on

Inclusions

Attributable to owners - When off this option will remove '...attributable to the [OWNERS] of [ENTITY NAME]' from text, for income statement items
Income tax
Options
Performance rights
Retention rights
Information on directors
Company secretary
Meetings of directors
Remuneration report
Members' interests in SOCIE
Insurance contracts profit or loss
Insurance contracts disclosures
Operating segments
Capital risk management
Earnings per share
More than 10 Business combinations
Business combination since period end
Operating segments change
Budget vs actual
Net assets attributable to owners
Remuneration of auditors
Reconciliation of profit to net cash from operating activities
Changes in liabilities arising from financing activities

Placement

Rounding

Note name format

Other

Spare line, trading name and former entity name on cover only
Statement names lowercase in paragraphs - This option uses lower case for the statement names in all paragraphs, for example: The above statements of profit or loss and other comprehensive income should be read in conjunction with the accompanying notes. When off, the wording will show as, The above Statements of profit or loss and other comprehensive income should be read in conjunction with the accompanying notes
Print issued capital on the financial position even if zero
First interim report