Coronado Global Resources Inc.
ASX:CRN.AX
0.165 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -108.881 | 235.121 | 1,133.555 | 260.706 | -293.729 | 435.453 | 162.813 | 182.425 | 50.72 |
| Depreciation & Amortization
| 217.003 | 260.824 | 252.864 | 258.532 | 280.143 | 292.68 | 237.845 | 97.639 | 79.545 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.1 | 4.255 | 4.017 | -0.344 | 2.123 | 0.457 | 0.768 | 0 | 0 |
| Change In Working Capital
| -56.595 | 129.602 | -195.18 | 51.564 | -71.203 | -52.216 | 41.208 | 59.993 | -108.647 |
| Accounts Receivables
| 35.451 | 155.056 | -230.35 | -46.168 | -49.318 | 28.796 | -89.62 | 48.602 | 0 |
| Inventory
| 27.644 | 0 | -60.582 | -13.263 | 69.587 | -96.041 | 33.248 | -0.074 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.69 | -25.454 | 95.752 | 110.996 | -91.471 | 15.029 | 97.58 | 11.466 | -108.647 |
| Other Non Cash Items
| 20.412 | -361.52 | 165.89 | 37.885 | 78.775 | 4.053 | 75.206 | -12.534 | 6.652 |
| Operating Cash Flow
| 74.039 | 268.282 | 1,361.146 | 608.344 | -3.891 | 680.428 | 517.84 | 327.523 | 28.27 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -248.142 | -237.205 | -293.363 | -123.4 | -152.859 | -261.215 | -162.275 | -81.917 | -52.106 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -772.083 | 0 | -590.074 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.806 | -0.963 | -12.672 | -61.481 | 4.835 | -0.637 | -11.755 | 5.895 | -1.386 |
| Investing Cash Flow
| -226.336 | -238.168 | -306.035 | -184.881 | -148.024 | -261.852 | -946.112 | -76.022 | -643.566 |
| Financing Activities: | |||||||||
| Debt Repayment
| 203.124 | -4.361 | -119.642 | -0.815 | -9.004 | 462.238 | -138.387 | 167.548 | -2.079 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.679 | -16.755 | -1,028.588 | 0 | -31.338 | -992.033 | 0 | -490.976 | 0 |
| Other Financing Activities
| -23.68 | -3.563 | -3.756 | 112.069 | 218.713 | -27.499 | 716.595 | -7.349 | 693.039 |
| Financing Cash Flow
| 162.765 | -24.679 | -1,151.986 | 111.255 | 178.371 | -557.295 | 578.208 | -330.777 | 690.96 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -10.138 | -0.769 | -54.865 | 5.061 | -1.576 | -1.418 | -12.492 | 0 | 0 |
| Net Change In Cash
| 0.33 | 4.666 | -111.188 | 543.405 | 21.476 | -139.45 | 141.323 | 35.97 | 0 |
| Cash At End Of Period
| 339.625 | 339.295 | 491.537 | 602.724 | 59.32 | 37.843 | 177.294 | 35.97 | 0 |