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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 264.691 | 224.944 | 339.295 | 337.097 | 434.33 | 498.3 | 334.629 | 698.647 | 485.884 | 571.467 | 437.931 | 195.979 | 113.661 | 33.7 | 59.382 | 14.659 | 36.324 | 18.443 | 26.553 | 34.445 | 46.251 | 12.294 | 124.881 | 139.5 | -28.194 | 28.069 | 28.069 |
| Short Term Investments
| 21.744 | 21.674 | 21.906 | 21.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.388 | 0.125 | 0.125 |
| Cash and Short Term Investments
| 286.435 | 246.618 | 361.201 | 358.715 | 434.33 | 498.3 | 334.629 | 698.647 | 485.884 | 571.467 | 437.931 | 195.979 | 113.661 | 33.7 | 59.382 | 14.659 | 36.324 | 18.443 | 26.553 | 34.445 | 46.251 | 12.294 | 124.881 | 139.5 | 28.194 | 28.194 | 28.194 |
| Net Receivables
| 281.621 | 301.475 | 263.951 | 262.601 | 298.207 | 311.98 | 409.979 | 418.236 | 558.643 | 498.963 | 285.499 | 245.427 | 209.184 | 197.866 | 333.908 | 279.768 | 221.167 | 311.05 | 220.093 | 201.553 | 263.913 | 248.967 | 242.843 | 250.9 | 0 | 94.362 | 94.362 |
| Inventory
| 197.304 | 149.836 | 192.279 | 207.272 | 259.896 | 185.014 | 254.535 | 106.971 | 107.439 | 132.759 | 118.922 | 120.149 | 119.953 | 113.24 | 142.995 | 126.929 | 138.624 | 139.601 | 162.17 | 164.64 | 129.424 | 97.927 | 95.103 | 121.3 | 0 | 18.08 | 18.08 |
| Other Current Assets
| 114.858 | 104.094 | 44.263 | 107.213 | 94.02 | 75.636 | -36.329 | 85.465 | 84.352 | 77.746 | 9.845 | 96.563 | 118.82 | 113.942 | 25.83 | 47.744 | 62.262 | 31.512 | 24.99 | 39.824 | 40.722 | 31.226 | 52.931 | 165.6 | 0 | 6.985 | 6.985 |
| Total Current Assets
| 880.218 | 802.023 | 944.04 | 935.801 | 1,086.453 | 1,070.93 | 989.028 | 1,309.319 | 1,236.318 | 1,280.935 | 903.446 | 658.118 | 561.618 | 458.748 | 688.006 | 469.1 | 458.377 | 500.606 | 453.822 | 440.462 | 480.31 | 390.414 | 515.758 | 677.3 | 28.194 | 147.621 | 147.621 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,513.178 | 1,502.484 | 1,587.336 | 1,398.55 | 1,389.803 | 1,351.559 | 1,406.933 | 1,274.652 | 1,301.858 | 1,360.385 | 1,411.019 | 1,347.867 | 1,400.327 | 1,421.705 | 2,000.787 | 1,482.031 | 1,479.312 | 1,479.031 | 1,695.354 | 1,568.8 | 1,583.536 | 1,595.649 | 1,541.705 | 1,567.3 | 0 | 750.869 | 750.869 |
| Goodwill
| 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 36.365 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28.008 | 28 | 0 | 28.008 | 28.008 |
| Intangible Assets
| 3.007 | 3.058 | 3.108 | 3.159 | 3.21 | 3.26 | 3.311 | 3.362 | 3.412 | 3.463 | 3.514 | 4.064 | 4.115 | 4.166 | 5.475 | 4.267 | 4.318 | 5.009 | 5.079 | 5.158 | 5.221 | 5.317 | 5.402 | 5.6 | 0 | 5.733 | 5.733 |
| Goodwill and Intangible Assets
| 31.015 | 31.066 | 31.116 | 31.167 | 31.218 | 31.268 | 31.319 | 31.37 | 31.42 | 31.471 | 31.522 | 32.072 | 32.123 | 32.174 | 41.84 | 32.275 | 32.326 | 33.017 | 33.087 | 33.166 | 33.229 | 33.325 | 33.41 | 33.6 | 0 | 33.741 | 33.741 |
| Long Term Investments
| 0 | 0 | 68.66 | 0 | 0 | 0 | 89.062 | 0 | 0 | 0 | 80.981 | 0 | 0 | 0 | 10.939 | 0 | 0 | 0 | 12.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.716 | 0 | 0 | 0 | 32.01 | 0 | 0 | 0 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 194.371 | 216.248 | 19.656 | 167.498 | 179.485 | 183.71 | 33.585 | 189.069 | 189.895 | 179.564 | 19.728 | 163.849 | 162.519 | 143.102 | 15.923 | 126.927 | 131.294 | 125.425 | 17.512 | 125.93 | 121.408 | 119.518 | 118.691 | 30.4 | -28.194 | 19.561 | 19.561 |
| Total Non-Current Assets
| 1,738.564 | 1,749.798 | 1,733.998 | 1,597.215 | 1,600.506 | 1,566.537 | 1,560.899 | 1,495.091 | 1,523.173 | 1,571.42 | 1,557.966 | 1,543.788 | 1,594.969 | 1,596.981 | 2,101.498 | 1,641.233 | 1,642.932 | 1,637.473 | 1,761.032 | 1,727.896 | 1,738.173 | 1,748.492 | 1,693.806 | 1,631.3 | -28.194 | 804.171 | 804.171 |
| Total Assets
| 2,618.782 | 2,551.821 | 2,678.038 | 2,533.016 | 2,686.959 | 2,637.467 | 2,549.927 | 2,804.41 | 2,759.491 | 2,852.355 | 2,461.412 | 2,201.906 | 2,156.587 | 2,055.729 | 2,789.504 | 2,110.333 | 2,101.309 | 2,138.079 | 2,214.854 | 2,168.358 | 2,218.483 | 2,138.906 | 2,209.564 | 2,308.6 | 0 | 951.792 | 951.792 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 99.991 | 86.737 | 113.273 | 84.863 | 83.432 | 69.224 | 61.78 | 85.353 | 83.313 | 58.241 | 97.514 | 88.19 | 100.458 | 48.689 | 96.924 | 40.815 | 36.652 | 73.118 | 64.392 | 49.999 | 41.084 | 35.5 | 42.962 | 41.7 | 0 | 20.969 | 20.969 |
| Short Term Debt
| 5.371 | 2.751 | 22.879 | 3.944 | 3.883 | 4.175 | 7.72 | 3.77 | 3.918 | 5.482 | 8.452 | 13.031 | 17.994 | 5.188 | 16.418 | 9.942 | 13.268 | 3.161 | 35.579 | 9.533 | 13.126 | 5.274 | 7.728 | 97.7 | 0 | 7.031 | 7.031 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 319.872 | 353.766 | 371.573 | 328.085 | 423.023 | 506.672 | 531.36 | 582.213 | 508.585 | 642.136 | 366.55 | 309.088 | 299.137 | 277.159 | 390.093 | 348.729 | 336.152 | 317.233 | 316.235 | 362.479 | 363.581 | 336.348 | 327.711 | 280.1 | 0 | 52.285 | 52.285 |
| Total Current Liabilities
| 425.234 | 443.254 | 507.725 | 416.892 | 510.338 | 580.071 | 600.86 | 671.336 | 595.816 | 705.859 | 472.516 | 410.309 | 417.589 | 331.036 | 503.435 | 399.486 | 386.072 | 393.512 | 416.206 | 422.011 | 417.791 | 377.122 | 378.401 | 419.5 | 0 | 80.285 | 80.285 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 336.965 | 304.484 | 297.035 | 275.714 | 279.472 | 254.731 | 248.526 | 315.486 | 320.377 | 324.287 | 313.063 | 362.53 | 365.423 | 360.54 | 452.099 | 309.787 | 465.135 | 481.193 | 379.711 | 360.712 | 55.599 | 139.169 | 6.554 | 610.3 | 0 | 139.43 | 139.43 |
| Deferred Revenue Non-Current
| 0 | 0 | 277.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.492 | 0 | 0 | 0 | 281.113 | 0 | 0 | 0 | 174.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 100.145 | 0 | 0 | 0 | 95.671 | 0 | 0 | 0 | 75.75 | 0 | 0 | 0 | 83.571 | 0 | 0 | 0 | 47.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 620.574 | 619.878 | 249.656 | 604.98 | 614.589 | 604.908 | 501.78 | 578.077 | 586.919 | 609.348 | 292.089 | 551.798 | 568.263 | 599.336 | 421.684 | 561.184 | 558.175 | 516.072 | 328.418 | 556.113 | 571.141 | 566.648 | 570.801 | 477.1 | 0 | 98.777 | 98.777 |
| Total Non-Current Liabilities
| 957.539 | 924.362 | 924.278 | 880.694 | 894.061 | 859.639 | 845.977 | 893.563 | 907.296 | 933.635 | 911.394 | 914.328 | 933.686 | 959.876 | 1,238.467 | 870.971 | 1,023.31 | 997.265 | 930.707 | 916.825 | 626.74 | 705.817 | 577.355 | 1,087.4 | 0 | 238.207 | 238.207 |
| Total Liabilities
| 1,382.773 | 1,367.616 | 1,432.003 | 1,297.586 | 1,404.399 | 1,439.71 | 1,446.837 | 1,564.899 | 1,503.112 | 1,639.494 | 1,383.91 | 1,324.637 | 1,351.275 | 1,290.912 | 1,741.902 | 1,270.457 | 1,409.382 | 1,390.777 | 1,346.913 | 1,338.836 | 1,044.531 | 1,082.939 | 955.756 | 1,506.9 | 0 | 318.492 | 318.492 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.677 | 1.677 | 1,096.108 | 1.677 | 1.677 | 1.677 | 1,093.959 | 1.677 | 1.677 | 1.677 | 1,091.224 | 1.677 | 1.677 | 1.384 | 1,291.14 | 1.384 | 0.967 | 0.967 | 821.214 | 0.967 | 0.967 | 0.967 | 0.967 | 704.9 | 0 | 553.524 | 553.524 |
| Retained Earnings
| 247.671 | 202.471 | 149.927 | 261.878 | 291.343 | 200.032 | 9.131 | 266.319 | 241.478 | 149.523 | -13.722 | -172.986 | -254.974 | -199.889 | -243.735 | -97.434 | -55.642 | 58.686 | 46.506 | 69.605 | 108.868 | -8.642 | 194.22 | 115.2 | 0 | 79.539 | 79.539 |
| Accumulated Other Comprehensive Income/Loss
| -106.993 | -113.215 | -131.941 | -121.97 | -103.723 | -95.926 | -134.291 | -120.136 | -78.138 | -27.97 | -44.228 | -41.557 | -31.387 | -28.489 | -28.806 | -56.364 | -74.258 | -132.965 | 1,106.253 | -61.497 | -44.202 | -44.588 | -49.609 | -18.7 | 633.063 | -0 | -0 |
| Other Total Stockholders Equity
| 1,093.654 | 1,093.272 | 131.941 | 1,093.845 | 1,093.263 | 1,091.974 | 134.291 | 1,091.651 | 1,091.362 | 1,089.631 | 44.228 | 1,090.135 | 1,089.996 | 991.811 | 0 | 992.075 | 820.643 | 820.395 | -1,106.253 | 820.171 | 1,108.041 | 1,107.948 | 1,107.948 | 0 | 0.237 | 0 | 0 |
| Total Shareholders Equity
| 1,236.009 | 1,184.205 | 1,246.035 | 1,235.43 | 1,282.56 | 1,197.757 | 1,103.09 | 1,239.511 | 1,256.379 | 1,212.861 | 1,077.502 | 877.269 | 805.312 | 764.817 | 1,047.405 | 839.661 | 691.71 | 747.083 | 867.72 | 829.246 | 1,173.674 | 1,055.685 | 1,253.526 | 801.4 | 633.3 | 633.063 | 633.063 |
| Total Equity
| 1,236.009 | 1,184.205 | 1,246.035 | 1,235.43 | 1,282.56 | 1,197.757 | 1,103.09 | 1,239.511 | 1,256.379 | 1,212.861 | 1,077.502 | 877.269 | 805.312 | 764.817 | 1,047.602 | 839.876 | 691.927 | 747.302 | 867.941 | 829.522 | 1,173.952 | 1,055.967 | 1,253.808 | 801.7 | 633.3 | 633.3 | 633.3 |
| Total Liabilities & Shareholders Equity
| 2,618.782 | 2,551.821 | 2,678.038 | 2,533.016 | 2,686.959 | 2,637.467 | 2,549.927 | 2,804.41 | 2,759.491 | 2,852.355 | 2,461.412 | 2,201.906 | 2,156.587 | 2,055.729 | 2,789.504 | 2,110.333 | 2,101.309 | 2,138.079 | 2,214.854 | 2,168.358 | 2,218.483 | 2,138.906 | 2,209.564 | 2,308.6 | 633.3 | 951.792 | 951.792 |