Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Coking coal
COMM_AREC
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1590715
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 Q3 | ⚠Warn 3 |
| 2023-12-31 FY | ⚠Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 4 |
| 2024-09-30 Q3 | ✗Errors 1Warn 3 |
| 2024-12-31 FY | ✗Errors 1Warn 3 |
| 2025-09-30 Q3 | ✗Errors 1Warn 3 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y -100.0% | — y/y 20.5% | — y/y — | — y/y 21.3% | — y/y 241.3% | — | — | 168.9 y/y -40.0% | 94.8 y/y 219.4% | 8249.1% | -30.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.1 y/y -78.7% | -4.3 y/y 46.9% | 0.0 y/y -100.0% | -4.3 y/y 43.0% | -6.3 y/y 29.3% | -9.3 | -147.7 | 201.2 y/y -4.9% | -93.4 y/y -80.3% | 9.7% | 2.0 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y -99.8% | — y/y -24.5% | — y/y — | — y/y -40.3% | — y/y -442.2% | — | — | 281.7 y/y 207.0% | -79.4 y/y — | 59.8% | -0.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.2 y/y -96.0% | -8.1 y/y -842.7% | 0.6 y/y 71.6% | -7.6 y/y -635.0% | -8.9 y/y -263.0% | -4.3 | -0.5 | 211.6 y/y 105.6% | -51.8 y/y -452.7% | 24.8% | 0.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.0 y/y -99.8% | -6.2 y/y 11.4% | 0.0 y/y -100.0% | -6.2 y/y 7.2% | -6.6 y/y 15.6% | -8.5 | -0.6 | 195.5 y/y 95.4% | -44.1 y/y -510.6% | 120.4% | 0.3 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 0.1 y/y — | -2.8 y/y — | 0.6 y/y — | -2.2 y/y — | 24.8 y/y — | -5.5 | -24.3 | 91.7 y/y — | 0.2 y/y — | 153.6% | 0.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 5.8 y/y — | 1.1 y/y — | 0.3 y/y — | 1.4 y/y — | -2.5 y/y — | 0.8 | -3.5 | 102.9 y/y — | 14.7 y/y — | -25.8% | -41.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 2.0 y/y — | -7.0 y/y — | 0.3 y/y — | -6.7 y/y — | -7.8 y/y — | 0.7 | -0.5 | 100.1 y/y — | 10.7 y/y — | -346.0% | -45.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.9 y/y — | -2.6 y/y — | 0.0 y/y — | -2.6 y/y — | -3.1 y/y — | -7.3 | -0.5 | 49.5 y/y — | 7.3 y/y — | — | 2.4 | Link |
2025-12-31 FY: Missing metrics: operating_cash_flow.2025-09-30 Q3: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-12-31 FY: Missing metrics: operating_cash_flow.2024-09-30 Q3: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-06-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 252spot vs LTM +25%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)