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AU_RRL 2025-09-30 Q1 — report review

Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

PDF: Open the filing PDF (primary document)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue——
Operating profit——
D&A—Row: Depreciation & amortisation; $/oz · pages 2 — [DA CF page 2] Depreciation & amortisation | $/oz | - | - | 755
EBITDA——
Net profit——
Cash——
Debt short0Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table
Debt long0Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF——
Investing CF——
Assets——
Equity——

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
Net debt0

Consistency checks · All checks passed

✓Net debt formulanet_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0.

Statement pages (discovery)

FormPages
P&L1
BS1, 2
CF1, 2, 3

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used