Coronado Global Resources Inc.
ASX:CRN.AX
0.165 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 339.625 | 255.054 | 396.825 | 344.974 | 497.814 | 524.388 | 652.103 | 745.357 | 491.537 | 1,092.335 | 703.754 | 763.651 | 602.724 | 271.196 | 151.578 | 44.366 | 59.32 | 20.476 | 52.633 | 29.99 | 37.843 | 51.034 | 65.88 | 17.315 | 177.294 | 188.478 | 0 | 35.97 | 35.791 |
| Kortetermijnbeleggingen
| 0 | 31.784 | 32.599 | 33.239 | 32.14 | 33.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.159 |
| Liquide middelen en kortetermijnbeleggingen
| 339.625 | 286.837 | 429.423 | 378.213 | 529.954 | 558.017 | 652.103 | 745.357 | 491.537 | 1,092.335 | 703.754 | 763.651 | 602.724 | 271.196 | 151.578 | 44.366 | 59.32 | 20.476 | 52.633 | 29.99 | 37.843 | 51.034 | 65.88 | 17.315 | 177.294 | 188.478 | 36.7 | 36.131 | 35.95 |
| Nettovorderingen
| 209.11 | 396.641 | 422.206 | 462.342 | 387.269 | 408.502 | 447.728 | 466.66 | 602.218 | 653.912 | 809.139 | 666.764 | 374.248 | 339.622 | 278.968 | 260.491 | 333.557 | 390.78 | 320.471 | 505.798 | 313.677 | 298.621 | 375.918 | 350.645 | 344.764 | 338.991 | 0 | 120.925 | 120.321 |
| Voorraad
| 155.743 | 234.748 | 295.432 | 229.669 | 281.79 | 322.432 | 390.208 | 276.744 | 232.113 | 167.249 | 155.615 | 177.406 | 163.672 | 166.262 | 159.969 | 149.08 | 142.845 | 177.294 | 200.866 | 227.005 | 231.125 | 243.931 | 184.352 | 137.92 | 135.018 | 163.888 | 0 | 23.17 | 23.054 |
| Overige vlottende activa
| 110.275 | 180.851 | 172.138 | 159.617 | 185.703 | 166.781 | 141.162 | 113.136 | 126.916 | 133.625 | 122.175 | 103.892 | 102.768 | 133.624 | 158.458 | 150.005 | 151.561 | 66.689 | 90.218 | 51.242 | 64.143 | 59.003 | 58.004 | 43.979 | 75.146 | 223.742 | 0 | 8.951 | 8.907 |
| Totaal vlottende activa
| 814.753 | 1,099.077 | 1,319.623 | 1,229.982 | 1,385.095 | 1,455.732 | 1,631.201 | 1,601.897 | 1,452.783 | 2,047.12 | 1,790.683 | 1,711.713 | 1,243.413 | 910.704 | 748.974 | 603.942 | 687.283 | 655.239 | 664.188 | 814.035 | 646.787 | 652.588 | 684.154 | 549.859 | 732.222 | 915.1 | 36.7 | 189.176 | 188.232 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,597.273 | 2,267.694 | 2,268.556 | 2,304.209 | 2,204.119 | 2,175.584 | 2,086.65 | 2,021.662 | 1,942.626 | 1,992.918 | 1,885.611 | 1,817.882 | 1,843.484 | 1,865.178 | 1,867.476 | 1,871.675 | 1,897.936 | 2,070.101 | 2,143.523 | 2,405.052 | 2,305.711 | 2,324.334 | 2,255.589 | 2,247.312 | 2,188.759 | 2,117.579 | 0 | 962.239 | 957.433 |
| Goodwill
| 28.008 | 40.508 | 41.99 | 42.953 | 41.093 | 43.569 | 42.051 | 41.894 | 41.141 | 43.791 | 40.567 | 37.427 | 38.547 | 38.757 | 37.351 | 36.873 | 36.326 | 39.122 | 40.584 | 45.544 | 39.917 | 41.497 | 39.895 | 39.446 | 39.763 | 37.831 | 0 | 35.892 | 35.713 |
| Immateriële activa
| 2.905 | 4.275 | 4.508 | 4.69 | 4.56 | 4.914 | 4.819 | 4.876 | 4.864 | 5.256 | 4.942 | 4.628 | 4.836 | 5.624 | 5.488 | 5.485 | 5.469 | 5.96 | 6.257 | 8.145 | 7.239 | 7.642 | 7.437 | 7.488 | 7.669 | 7.566 | 0 | 7.347 | 7.31 |
| Goodwill en immateriële activa
| 30.913 | 44.783 | 46.498 | 47.643 | 45.653 | 48.483 | 46.871 | 46.771 | 46.004 | 49.047 | 45.509 | 42.055 | 43.384 | 44.381 | 42.839 | 42.357 | 41.796 | 45.082 | 46.84 | 53.689 | 47.156 | 49.139 | 47.331 | 46.935 | 47.432 | 45.397 | 0 | 43.239 | 43.023 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 74.813 | 336.905 | 291.401 | 331.638 | 294.35 | 260.56 | 269.479 | 274.793 | 304.174 | 295.609 | 275.044 | 239.951 | 257.361 | 226.734 | 216.735 | 188.394 | 159.558 | 177.292 | 190.245 | 203.954 | 156.956 | 186.578 | 172.934 | 168.329 | 168.506 | 41.073 | -36.7 | 25.067 | 24.942 |
| Totaal niet-vlottende activa
| 1,702.999 | 2,649.383 | 2,606.455 | 2,683.49 | 2,544.122 | 2,484.628 | 2,403 | 2,343.226 | 2,292.805 | 2,337.575 | 2,206.164 | 2,099.889 | 2,144.229 | 2,136.294 | 2,127.051 | 2,102.425 | 2,099.29 | 2,292.474 | 2,380.608 | 2,662.695 | 2,509.823 | 2,560.051 | 2,475.854 | 2,462.576 | 2,404.696 | 2,204.049 | -36.7 | 1,030.545 | 1,025.398 |
| Totaal activa
| 2,517.752 | 3,748.46 | 3,926.078 | 3,913.473 | 3,929.217 | 3,940.36 | 4,034.2 | 3,945.123 | 3,745.588 | 4,384.695 | 3,996.847 | 3,811.602 | 3,387.641 | 3,046.998 | 2,876.024 | 2,706.367 | 2,786.573 | 2,947.713 | 3,044.797 | 3,476.73 | 3,156.61 | 3,212.639 | 3,160.007 | 3,012.435 | 3,136.918 | 3,119.149 | 0 | 1,219.721 | 1,213.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 101.743 | 147.651 | 149.907 | 133.02 | 166.194 | 132.013 | 125.265 | 103.358 | 90.749 | 133.449 | 120.671 | 77.827 | 134.209 | 122.037 | 133.971 | 64.099 | 96.822 | 57.01 | 53.109 | 118.897 | 91.771 | 74.079 | 58.52 | 49.998 | 60.993 | 56.341 | 0 | 26.872 | 26.738 |
| Kortlopende schulden
| 26.853 | 31.813 | 39.607 | 40.693 | 37.713 | 31.927 | 31.36 | 17.392 | 17.888 | 19.508 | 18.215 | 18.691 | 23.342 | 30.124 | 35.278 | 19.127 | 16.401 | 27.123 | 36.59 | 26.359 | 50.707 | 63.466 | 58.762 | 43.718 | 12.827 | 132.002 | 0 | 11.35 | 11.294 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 276.979 | 420.5 | 447.997 | 506.062 | 541.027 | 484.577 | 609.597 | 746.921 | 773.966 | 896.677 | 724.094 | 846.721 | 492.773 | 415.624 | 387.648 | 352.582 | 389.684 | 473.869 | 469.719 | 494.634 | 450.698 | 487.707 | 477.819 | 437.422 | 463.396 | 378.443 | 0 | 64.663 | 64.34 |
| Totaal kortlopende verplichtingen
| 405.575 | 599.964 | 637.511 | 679.774 | 744.934 | 648.517 | 766.221 | 867.67 | 882.603 | 1,049.634 | 862.98 | 943.239 | 650.324 | 567.786 | 556.897 | 435.809 | 502.907 | 558.002 | 559.418 | 639.89 | 593.177 | 625.251 | 595.102 | 531.139 | 537.216 | 566.786 | 0 | 102.885 | 102.371 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 504.066 | 505.505 | 504.648 | 466.765 | 443.193 | 428.901 | 419.599 | 381.027 | 377.205 | 493.262 | 464.034 | 433.345 | 449.892 | 501.669 | 487.328 | 474.651 | 451.624 | 432.71 | 673.981 | 782.468 | 541.164 | 534.431 | 79.195 | 196.006 | 9.305 | 824.576 | 0 | 178.68 | 177.787 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 535.226 | 941.204 | 930.895 | 950.836 | 912.908 | 941.107 | 922.744 | 904.821 | 865.451 | 903.823 | 850.093 | 814.272 | 804.46 | 763.578 | 757.836 | 789.026 | 785.541 | 783.862 | 808.796 | 839.185 | 785.279 | 823.937 | 813.533 | 798.067 | 810.366 | 644.61 | -824.367 | 126.583 | 125.951 |
| Totaal niet-vlottende verplichtingen
| 1,039.292 | 1,446.709 | 1,435.542 | 1,417.602 | 1,356.101 | 1,370.008 | 1,342.343 | 1,285.848 | 1,242.656 | 1,397.086 | 1,314.128 | 1,247.616 | 1,254.352 | 1,265.247 | 1,245.164 | 1,263.677 | 1,237.165 | 1,216.572 | 1,482.776 | 1,621.653 | 1,326.444 | 1,358.368 | 892.728 | 994.073 | 819.671 | 1,469.186 | -824.367 | 305.262 | 303.738 |
| Totaal passiva
| 1,444.867 | 2,046.674 | 2,073.053 | 2,097.376 | 2,101.035 | 2,018.525 | 2,108.565 | 2,153.518 | 2,125.259 | 2,446.72 | 2,177.107 | 2,190.856 | 1,904.675 | 1,833.033 | 1,802.06 | 1,699.486 | 1,740.072 | 1,774.574 | 2,042.195 | 2,261.542 | 1,919.62 | 1,983.619 | 1,487.83 | 1,525.211 | 1,356.887 | 2,035.973 | -824.367 | 408.147 | 406.109 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.677 | 2.425 | 2.514 | 2.572 | 2.46 | 2.609 | 2.518 | 2.508 | 2.463 | 2.622 | 2.429 | 2.241 | 2.308 | 2.321 | 2.236 | 1.822 | 1.795 | 1.933 | 1.401 | 1.572 | 1.378 | 1.433 | 1.377 | 1.362 | 1.373 | 952.39 | 0 | 709.341 | 705.798 |
| Ingehouden winsten
| 114.208 | 243.401 | 371.308 | 310.51 | 351.914 | 407.377 | 437.422 | 299.208 | 147.704 | 416.39 | 349.757 | 199.808 | 41.985 | -239.378 | -340.033 | -263.154 | -206.118 | -136.096 | -80.625 | 95.429 | 130.708 | 103.127 | 155.072 | -12.171 | 275.734 | 155.647 | 0 | 101.929 | 101.42 |
| Overige gereserveerde algehele resultaten
| -137.56 | -126.807 | -160.404 | -173.627 | -131.941 | -189.737 | -155.73 | -143.486 | -134.291 | -187.833 | -113.175 | -37.376 | -60.871 | -57.507 | -41.858 | -37.506 | -37.361 | -78.729 | -107.6 | -216.214 | -64.428 | -91.114 | -62.961 | -62.798 | -70.43 | -25.266 | 824.058 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,094.56 | 1,582.767 | 1,639.606 | 1,676.642 | 1,605.749 | 1,701.585 | 1,641.425 | 1,633.375 | 1,604.453 | 1,706.796 | 1,580.729 | 1,456.074 | 1,499.544 | 1,508.529 | 1,453.619 | 1,305.719 | 1,287.988 | 1,385.73 | 1,189.112 | 1,334.044 | 1,169.016 | 1,215.165 | 1,578.294 | 1,560.434 | 1,572.954 | 0 | 0.309 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,072.885 | 1,701.786 | 1,853.025 | 1,816.097 | 1,828.183 | 1,921.835 | 1,925.636 | 1,791.605 | 1,620.329 | 1,937.975 | 1,819.739 | 1,620.746 | 1,482.966 | 1,213.965 | 1,073.964 | 1,006.882 | 1,046.304 | 1,172.838 | 1,002.288 | 1,214.832 | 1,236.675 | 1,228.611 | 1,671.781 | 1,486.827 | 1,779.631 | 1,082.772 | 824.367 | 811.27 | 807.219 |
| Totaal eigen vermogen
| 1,072.885 | 1,701.786 | 1,853.025 | 1,816.097 | 1,828.183 | 1,921.835 | 1,925.636 | 1,791.605 | 1,620.329 | 1,937.975 | 1,819.739 | 1,620.746 | 1,482.966 | 1,213.965 | 1,073.964 | 1,006.882 | 1,046.501 | 1,173.139 | 1,002.602 | 1,215.188 | 1,236.99 | 1,229.02 | 1,672.177 | 1,487.224 | 1,780.031 | 1,083.177 | 824.367 | 811.574 | 807.521 |
| Totaal passiva en aandeelhoudersvermogen
| 2,517.752 | 3,748.46 | 3,926.078 | 3,913.473 | 3,929.217 | 3,940.36 | 4,034.2 | 3,945.123 | 3,745.588 | 4,384.695 | 3,996.847 | 3,811.602 | 3,387.641 | 3,046.998 | 2,876.024 | 2,706.367 | 2,786.573 | 2,947.713 | 3,044.797 | 3,476.73 | 3,156.61 | 3,212.639 | 3,160.007 | 3,012.435 | 3,136.918 | 3,119.149 | 0 | 1,219.721 | 1,213.63 |