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 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -54.083 | -102.683 | 68.598 | -44.117 | -32.312 | -32.211 | 137.094 | 161.337 | 87.01 | 235.424 | 422.926 | 360.665 | 280.066 | 113.455 | -73.461 | -53.937 | -79.746 | -58.375 | -165.661 | -14.412 | 31.507 | 102.38 | 167.381 | 136.361 | 48.02 | 62.541 | 80.153 | -30.81 | 32.969 | 32.804 | 59.135 | 59.49 |
| Depreciation & Amortization
| 55.017 | 75.128 | 87.624 | 79.125 | 86.618 | 61.308 | 61.769 | 61.311 | 59.037 | 61.113 | 76.719 | 55.983 | 75.837 | 56.507 | 59.42 | 74.653 | 96.812 | 72.328 | 65.563 | 87.387 | 98.885 | 70.357 | 75.133 | 63.534 | 86.582 | 68.021 | 58.64 | 30.405 | 20.92 | 24.056 | 26.673 | 26.832 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.175 | 1.015 | 0.573 | -1.777 | 1.962 | 0.905 | 1.935 | -0.461 | 0.927 | 0.452 | 2.507 | 0.112 | -0.809 | 0.192 | 1.006 | -0.731 | 1.267 | 0.369 | 0.359 | 0.241 | 0.111 | 0.222 | 0 | 0 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.158 | 38.273 | -88.321 | -78.68 | 104.83 | 12.91 | -94.569 | 107.057 | -148.155 | 327.075 | -174.111 | -161.691 | 16.152 | -5.505 | -6.313 | 45.343 | -22.993 | -46.289 | 154.579 | -180.027 | -65.62 | 26.728 | -22.887 | 10.469 | 6.535 | 4.675 | -7.242 | 34.37 | -3.899 | -3.879 | 34.414 | 34.62 |
| Accounts Receivables
| 49.072 | 18.471 | 29.672 | -70.828 | 10.417 | 46.794 | 18.925 | 157.463 | 19.501 | 210.467 | -112.575 | -303.317 | -59.632 | -49.017 | -19.317 | 78.582 | 33.229 | -80.207 | 140.636 | -167.944 | -10.636 | 75.225 | -59.718 | 26.506 | -53.146 | 8.863 | -26.765 | -15.994 | 24.301 | 24.18 | 0 | 0 |
| Change In Inventory
| -2.314 | 56.893 | -68.807 | 56.002 | 32.291 | 77.839 | -115.162 | -41.941 | -69.533 | -5.638 | 29.365 | -14.13 | 4.476 | -3.126 | -7.907 | -6.189 | 23.259 | 20.374 | 13.926 | 18.736 | 9.054 | -58.048 | -45.745 | -3.446 | 16.965 | 14.088 | 8.762 | -6.766 | -0.037 | -0.037 | 0 | 0 |
| Change In Accounts 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.6 | -37.09 | -49.186 | -63.855 | 62.122 | -111.723 | 1.668 | -8.465 | -98.123 | 122.245 | -90.9 | 155.756 | 71.309 | 46.638 | 20.911 | -27.05 | -79.481 | 13.545 | 0.017 | -30.819 | -64.039 | 9.55 | 82.575 | -12.591 | 42.716 | -18.276 | 10.762 | 57.13 | -28.163 | -28.022 | 34.414 | 34.62 |
| Other Non Cash Items
| 32.3 | -11.357 | 28.781 | -37.022 | -95.659 | -43.212 | -105.858 | 5.255 | -26.348 | 43.695 | 173.747 | -25.427 | 1.592 | -6.633 | 88.276 | -58.432 | 50.178 | -10.578 | 21.016 | 9.267 | -9.563 | 3.877 | 7.861 | -11.064 | -12.919 | 47.795 | -20.88 | 43.746 | -0.602 | -3.839 | -4.098 | -4.123 |
| Operating Cash Flow
| 62.567 | 0.377 | 97.255 | -82.471 | 65.439 | -0.3 | 0.372 | 334.5 | -27.529 | 667.758 | 501.788 | 229.642 | 372.838 | 158.018 | 68.927 | 6.897 | 45.518 | -42.545 | 75.857 | -97.545 | 55.319 | 203.564 | 227.488 | 199.3 | 128.985 | 183.032 | 110.671 | 77.711 | 49.388 | 49.141 | 116.123 | 116.819 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.995 | -112.334 | -102.764 | -84.242 | -80.348 | -120.697 | -75.091 | -82.028 | -84.885 | -84.512 | -72.575 | -50.469 | -18.943 | -24.341 | -39.612 | -37.657 | -42.307 | -32.559 | -29.715 | -67.353 | -93.941 | -75.471 | -54.25 | -39.92 | -58.583 | -36.336 | -41.85 | -20.568 | -20.391 | -20.289 | -20.883 | -21.008 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.41 | 0 | 0 | -699.282 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 21.546 | 34.276 | 1.543 | -0.584 | -0.553 | -0.568 | -1.371 | 1.035 | 0.169 | -4.842 | -3.24 | -4.554 | 34.702 | -7.291 | -80.437 | -5.661 | -2.913 | 8.241 | 0.146 | -0.044 | 0.705 | -0.053 | -1.242 | -0.048 | -10.666 | -0.574 | -0.354 | -0.117 | 0.513 | 0.51 | 2.472 | 2.487 |
| Investing Cash Flow
| -25.449 | -78.058 | -101.221 | -84.826 | -80.901 | -121.265 | -76.462 | -80.993 | -84.716 | -89.354 | -75.815 | -55.023 | 15.759 | -31.632 | -120.049 | -43.318 | -45.22 | -24.318 | -29.568 | -67.397 | -93.235 | -75.525 | -55.492 | -39.968 | -78.658 | -36.91 | -42.204 | -719.968 | -19.878 | -19.779 | -18.411 | -18.521 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 156.301 | -1.986 | -1.21 | -1.314 | -2.433 | -1.973 | -0.917 | -1.423 | -105.153 | -4.25 | -3.407 | -6.406 | -56.066 | -8.256 | 40.984 | 20.246 | 45.81 | -205.476 | -24.172 | 197.612 | 22.064 | 457.225 | -115.412 | 114.466 | -815.199 | -119.911 | -3.639 | 736.877 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -53.693 | -40.903 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.069 | -12.494 | 0 | 0 | -13.042 | -12.568 | 0 | -332.477 | -196.183 | -504.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.29 | 0 | -587.283 | 0 | -422.072 | 0 | 0 | 0 | 0 | -16.035 | -15.955 | -232.962 | -234.359 |
| Other Financing Activities
| -21.419 | 4.337 | 71.36 | 0 | -0.023 | -5.32 | 0 | 0 | -3.624 | -0.106 | 0 | -0.029 | -1.445 | -0.166 | 111.841 | -1.667 | 0 | 238.927 | -3.407 | -0.117 | 3.487 | -13.379 | -8.196 | -9.8 | 590.763 | -14.193 | 38.337 | 181.713 | -26.714 | -26.58 | 108.447 | 109.097 |
| Financing Cash Flow
| 134.882 | -9.718 | 57.656 | -1.314 | -2.456 | -20.335 | -13.486 | -1.423 | -441.253 | -200.539 | -508.063 | -6.436 | -57.511 | -8.422 | 152.825 | 18.58 | 45.81 | 33.451 | -27.579 | 158.205 | 25.551 | -143.437 | -123.608 | -317.405 | -224.436 | -187.797 | -6.204 | 918.59 | -42.749 | -42.535 | -124.515 | -125.262 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.724 | -0.943 | 5.899 | -6.757 | 21.144 | -9.355 | -6.47 | -7.265 | 18.792 | -45.21 | -41.869 | 10.261 | 1.913 | -4.052 | 4.933 | 1.996 | -5.801 | 3.151 | 7.2 | -6.451 | 1.117 | -2.095 | -0.02 | -0.494 | -6.511 | -2.531 | -3.221 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 163.276 | -88.342 | 51.851 | -152.84 | -26.574 | -127.715 | -93.254 | 253.821 | -600.798 | 388.58 | -59.897 | 160.927 | 331.529 | 119.617 | 107.212 | -14.954 | 38.844 | -32.158 | 22.643 | -7.853 | -13.19 | -14.846 | 48.565 | -159.979 | -171.519 | -34.974 | 70.915 | 276.901 | 35.97 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 348.812 | 383.787 | 312.871 | 35.97 | 0 | 0 | 0 |