Coronado Global Resources Inc.
ASX:CRN.AX
0.935 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 497.245 | 334.629 | 437.931 | 45.736 | 26.553 | 124.881 |
| Short Term Investments
| 21.906 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 497.245 | 334.629 | 437.931 | 45.736 | 26.553 | 124.881 |
| Net Receivables
| 469.788 | 409.979 | 285.499 | 257.176 | 220.093 | 261.013 |
| Inventory
| 281.79 | 254.535 | 118.922 | 110.135 | 162.17 | 95.103 |
| Other Current Assets
| 134.69 | -36.329 | 9.845 | 19.894 | 24.99 | 34.761 |
| Total Current Assets
| 1,383.513 | 989.028 | 903.446 | 529.902 | 453.822 | 515.758 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,326.279 | 1,406.933 | 1,411.019 | 1,541.006 | 1,695.354 | 1,618.558 |
| Goodwill
| 41.046 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 |
| Intangible Assets
| 3.108 | 3.311 | 3.514 | 4.217 | 5.079 | 5.402 |
| Goodwill and Intangible Assets
| 31.116 | 31.319 | 31.522 | 32.225 | 33.087 | 33.41 |
| Long Term Investments
| 8.044 | 89.062 | 80.981 | 8.425 | 12.227 | 1.727 |
| Tax Assets
| 39.906 | 0 | 14.716 | 24.654 | 2.852 | 11.848 |
| Other Non-Current Assets
| 135.87 | 33.585 | 19.728 | 12.264 | 17.512 | 28.263 |
| Total Non-Current Assets
| 2,541.216 | 1,560.899 | 1,557.966 | 1,618.574 | 1,761.032 | 1,693.806 |
| Total Assets
| 3,924.729 | 2,549.927 | 2,461.412 | 2,148.476 | 2,214.854 | 2,209.564 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 166.004 | 61.78 | 97.514 | 74.651 | 64.392 | 42.962 |
| Short Term Debt
| 37.67 | 7.72 | 8.452 | 12.645 | 35.579 | 9.035 |
| Tax Payables
| 0 | 176.924 | 35.227 | 0 | 42.336 | 13.126 |
| Deferred Revenue
| 59.679 | 59.49 | 25.612 | 2.898 | 29.76 | 0 |
| Other Current Liabilities
| 480.73 | 471.87 | 340.938 | 297.552 | 286.475 | 326.404 |
| Total Current Liabilities
| 744.083 | 600.86 | 472.516 | 387.746 | 416.206 | 378.401 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 352.678 | 248.526 | 313.063 | 348.207 | 379.711 | 6.554 |
| Deferred Revenue Non-Current
| 89.678 | 139.387 | 230.492 | 216.513 | 174.605 | 155.332 |
| Deferred Tax Liabilities Non-Current
| 146.765 | 95.671 | 75.75 | 64.366 | 47.973 | 38.838 |
| Other Non-Current Liabilities
| 765.43 | 362.393 | 292.089 | 324.781 | 328.418 | 376.631 |
| Total Non-Current Liabilities
| 1,354.552 | 845.977 | 911.394 | 953.867 | 930.707 | 577.355 |
| Total Liabilities
| 2,098.635 | 1,446.837 | 1,383.91 | 1,341.613 | 1,346.913 | 955.756 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.458 | 1,093.959 | 1,091.224 | 994.436 | 821.214 | 0.967 |
| Retained Earnings
| 351.512 | 9.131 | -13.722 | -187.725 | 46.506 | 194.22 |
| Accumulated Other Comprehensive Income/Loss
| -131.79 | -134.812 | -60.832 | -37.33 | 1,106.253 | 1,058.339 |
| Other Total Stockholders Equity
| 1,603.915 | 134.812 | 60.832 | 37.33 | -1,106.253 | 0 |
| Total Shareholders Equity
| 1,826.094 | 1,103.09 | 1,077.502 | 806.711 | 867.72 | 1,253.526 |
| Total Equity
| 1,826.094 | 1,103.09 | 1,077.502 | 806.863 | 867.941 | 1,253.808 |
| Total Liabilities & Shareholders Equity
| 3,924.729 | 2,549.927 | 2,461.412 | 2,148.476 | 2,214.854 | 2,209.564 |