Coronado Global Resources Inc.
ASX:CRN.AX
0.165 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 339.625 | 361.201 | 491.537 | 602.724 | 59.32 | 37.843 | 177.294 | 35.97 |
| Kortetermijnbeleggingen
| 0 | 21.906 | 0 | 0 | 0 | 0 | 0 | 0.16 |
| Liquide middelen en kortetermijnbeleggingen
| 339.625 | 361.201 | 491.537 | 602.724 | 59.32 | 37.843 | 177.294 | 36.131 |
| Nettovorderingen
| 209.11 | 263.951 | 602.218 | 374.248 | 333.557 | 313.677 | 344.764 | 120.925 |
| Voorraad
| 155.743 | 192.279 | 232.113 | 163.568 | 142.727 | 231.125 | 135.018 | 23.17 |
| Overige vlottende activa
| 110.275 | 126.609 | 126.916 | 102.747 | 151.535 | 64.143 | 75.146 | 8.951 |
| Totaal vlottende activa
| 814.753 | 944.04 | 1,452.783 | 1,243.413 | 687.283 | 646.787 | 732.222 | 189.176 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,597.273 | 1,587.336 | 1,942.626 | 1,843.484 | 1,897.936 | 2,305.711 | 2,188.759 | 962.239 |
| Goodwill
| 28.008 | 28.008 | 41.141 | 38.547 | 36.326 | 39.917 | 39.763 | 35.892 |
| Immateriële activa
| 2.905 | 3.108 | 4.864 | 4.836 | 5.469 | 7.239 | 7.669 | 7.347 |
| Goodwill en immateriële activa
| 30.913 | 31.116 | 46.004 | 43.384 | 41.796 | 47.156 | 47.432 | 43.239 |
| Langetermijnbeleggingen
| 0 | 68.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 74.813 | 19.656 | 304.174 | 257.361 | 159.558 | 156.956 | 168.506 | 25.067 |
| Totaal niet-vlottende activa
| 1,702.999 | 1,733.998 | 2,292.805 | 2,144.229 | 2,099.29 | 2,509.823 | 2,404.696 | 1,030.545 |
| Totaal activa
| 2,517.752 | 2,678.038 | 3,745.588 | 3,387.641 | 2,786.573 | 3,156.61 | 3,136.918 | 1,219.721 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 101.743 | 113.273 | 90.749 | 134.123 | 96.822 | 91.603 | 60.993 | 26.872 |
| Kortlopende schulden
| 26.853 | 22.879 | 17.888 | 23.342 | 16.401 | 50.707 | 12.827 | 11.35 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 276.979 | 371.573 | 773.966 | 492.859 | 389.684 | 450.867 | 463.396 | 64.663 |
| Totaal kortlopende verplichtingen
| 405.575 | 507.725 | 882.603 | 650.324 | 502.907 | 593.177 | 537.216 | 102.885 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 504.066 | 297.035 | 377.205 | 449.616 | 451.272 | 540.294 | 9.305 | 178.68 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 277.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 100.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 535.226 | 249.656 | 865.451 | 804.736 | 785.893 | 786.149 | 810.366 | 126.583 |
| Totaal niet-vlottende verplichtingen
| 1,039.292 | 924.278 | 1,242.656 | 1,254.352 | 1,237.165 | 1,326.444 | 819.671 | 305.262 |
| Totaal passiva
| 1,444.867 | 1,432.003 | 2,125.259 | 1,904.675 | 1,740.072 | 1,919.62 | 1,356.887 | 408.147 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.677 | 2.46 | 2.463 | 2.308 | 1.795 | 1.378 | 1.373 | 709.341 |
| Ingehouden winsten
| 114.208 | 239.854 | 147.704 | 41.985 | -206.118 | 130.708 | 275.734 | 101.929 |
| Overige gereserveerde algehele resultaten
| -137.56 | 0 | -134.291 | -60.832 | -37.33 | -64.428 | -70.43 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,094.56 | 1,003.721 | 1,604.453 | 1,499.505 | 1,287.957 | 1,169.016 | 1,572.954 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,072.885 | 1,246.035 | 1,620.329 | 1,482.966 | 1,046.304 | 1,236.675 | 1,779.631 | 811.27 |
| Totaal eigen vermogen
| 1,072.885 | 1,246.035 | 1,620.329 | 1,482.966 | 1,046.501 | 1,236.99 | 1,780.031 | 811.574 |
| Totaal passiva en aandeelhoudersvermogen
| 2,517.752 | 2,678.038 | 3,745.588 | 3,387.641 | 2,786.573 | 3,156.61 | 3,136.918 | 1,219.721 |