Coronado Global Resources Inc. (CRN.AX) - Quarterly Balance Statement

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CRN.AX
Financials

0.165 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Coronado Global Resources Inc.

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