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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 45.2 | -29.001 | -22.023 | -21.083 | 91.311 | 107.86 | 59.235 | 150.575 | 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
| 56.722 | 51.337 | 56.331 | 38.782 | 40.658 | 40.506 | 39.709 | 38.604 | 76.018 | 55.336 | 75.171 | 56.289 | 57.937 | 72.838 | 94.981 | 70.396 | 63.553 | 85.169 | 96.905 | 68.804 | 73.657 | 62.092 | 83.887 | 66.807 | 57.484 | 28.387 | 20.48 | 23.617 | 26.673 | 26.832 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 94.301 | -115.061 | 49.105 | -205.281 | 80.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.382 | -1.159 | 1.337 | 0.905 | 1.289 | -0.308 | 0.631 | 0.289 | 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
| -58.912 | -51.304 | 71.449 | 8.299 | -62.987 | 71.572 | -100.861 | 209.194 | -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
| 19.792 | -46.184 | 7.1 | 30.081 | 12.605 | 105.27 | 13.276 | 134.613 | -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
| -45.896 | 36.517 | 21.93 | 50.038 | -76.703 | -28.039 | -47.337 | -3.606 | 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 |
| Other Working Capital
| -32.808 | -41.637 | 42.419 | -71.82 | 1.111 | -5.659 | -66.8 | 78.187 | -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
| 21.479 | -23.649 | -62.493 | -26.191 | -70.023 | 3.996 | -17.455 | 28.43 | 174.448 | -24.78 | 2.259 | -6.414 | 89.759 | -56.616 | 52.01 | -8.646 | 23.026 | 11.485 | -7.583 | 5.43 | 9.337 | -9.622 | -10.225 | 49.008 | -19.723 | 45.764 | -0.161 | -3.401 | -4.098 | -4.123 |
| Operating Cash Flow
| 64.871 | -53.776 | 44.601 | -0.193 | 0.248 | 223.626 | -18.741 | 427.092 | 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
| -68.546 | -54.931 | -54.763 | -77.589 | -50.014 | -54.839 | -57.788 | -54.053 | -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 | -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 | -0.383 | -0.383 | -0.383 | 0 | -3.467 | -3.467 | -3.467 | 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 | 0.172 | 0.172 | 0.172 | 0 | 0.511 | 0.511 | 0.511 | 0 | 0 | 0 |
| Other Investing Activites
| 1.029 | -0.381 | -0.377 | -0.365 | -0.913 | 0.692 | 0.115 | -3.097 | -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
| -67.517 | -55.312 | -55.14 | -77.954 | -50.927 | -54.147 | -57.673 | -57.15 | -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
| -0.807 | -0.857 | -2.433 | -1.973 | -0.611 | -0.951 | -71.586 | -2.718 | -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 | -288.948 | 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 | 156.671 | 156.671 | 156.671 | 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 | -53.693 | -40.903 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.334 | 0 | 0 | -8.384 | -8.371 | 0 | -226.344 | -125.477 | -504.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.29 | 0 | -587.283 | -248.382 | -422.072 | 0 | 0 | 0 | 0 | -16.035 | -15.955 | -232.962 | -234.359 |
| Other Financing Activities
| 47.599 | 0 | -1.674 | -4.688 | -0.917 | -1.423 | -2.467 | -0.068 | -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
| 38.458 | -0.857 | -1.674 | -13.072 | -8.982 | -0.951 | -300.397 | -128.263 | -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
| 3.935 | -4.406 | 14.411 | -6.014 | -4.309 | -4.857 | 12.793 | -28.916 | -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
| 39.747 | -114.351 | 2.198 | -97.233 | -63.97 | 163.671 | -364.018 | 212.763 | -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 | 26.028 | -13.173 | -26.803 | -26.963 |
| Cash At End Of Period
| 264.691 | 224.944 | 339.295 | 337.097 | 434.33 | 498.3 | 334.629 | 698.647 | 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 | -13.173 | -26.803 | -26.963 |