Coronado Global Resources Inc
ASX:CRN

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Coronado Global Resources Inc Logo
Coronado Global Resources Inc
ASX:CRN
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Price: 0.94 AUD 2.17% Market Closed
Market Cap: 1.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Coronado Global Resources Inc

Current Assets 802m
Cash & Short-Term Investments 224.9m
Receivables 337.4m
Other Current Assets 239.7m
Non-Current Assets 1.7B
PP&E 1.6B
Intangibles 31.1m
Other Non-Current Assets 131m
Current Liabilities 443.3m
Accounts Payable 86.7m
Accrued Liabilities 248.2m
Other Current Liabilities 108.3m
Non-Current Liabilities 924.4m
Long-Term Debt 300.1m
Other Non-Current Liabilities 624.2m

Balance Sheet
Coronado Global Resources Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
90
28
125
27
46
438
335
339
Cash Equivalents
36
90
28
125
27
46
438
335
339
Total Receivables
27
133
95
273
221
278
276
414
312
Accounts Receivables
25
132
94
206
133
175
272
410
264
Other Receivables
1
1
2
67
88
102
4
4
48
Inventory
15
19
18
95
162
110
119
158
192
Other Current Assets
2
7
6
23
44
97
70
82
100
Total Current Assets
80
250
148
516
454
530
903
989
944
PP&E Net
352
754
761
1 619
1 695
1 541
1 411
1 407
1 587
PP&E Gross
352
754
761
1 619
1 695
1 541
1 411
1 407
1 587
Accumulated Depreciation
50
107
189
335
500
612
748
861
1 024
Intangible Assets
2
6
6
5
5
4
4
3
3
Goodwill
0
28
28
28
28
28
28
28
28
Note Receivable
0
0
0
0
0
5
15
11
9
Other Long-Term Assets
6
13
9
42
33
41
100
111
107
Other Assets
0
28
28
28
28
28
28
28
28
Total Assets
440
N/A
1 050
+139%
952
-9%
2 210
+132%
2 215
+0%
2 148
-3%
2 461
+15%
2 550
+4%
2 678
+5%
Liabilities
Accounts Payable
6
24
21
43
64
75
98
62
113
Accrued Liabilities
17
32
38
209
245
222
251
329
309
Short-Term Debt
0
0
0
0
0
4
0
0
0
Current Portion of Long-Term Debt
1
3
9
9
8
0
0
0
0
Other Current Liabilities
5
13
12
117
98
87
124
210
86
Total Current Liabilities
29
72
80
378
416
388
473
601
508
Long-Term Debt
3
3
139
7
332
328
300
233
235
Deferred Income Tax
0
0
0
39
48
64
76
96
100
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
70
101
99
532
551
562
535
517
589
Total Liabilities
102
N/A
176
+72%
319
+81%
956
+200%
1 347
+41%
1 342
0%
1 384
+3%
1 447
+5%
1 432
-1%
Equity
Common Stock
337
874
554
1
1
1
2
2
2
Retained Earnings
0
0
80
194
92
159
31
101
240
Additional Paid In Capital
0
0
0
1 108
820
993
1 090
1 092
1 094
Other Equity
0
0
0
50
45
29
44
91
90
Total Equity
337
N/A
874
+159%
633
-28%
1 254
+98%
868
-31%
807
-7%
1 078
+34%
1 103
+2%
1 246
+13%
Total Liabilities & Equity
440
N/A
1 050
+139%
952
-9%
2 210
+132%
2 215
+0%
2 148
-3%
2 461
+15%
2 550
+4%
2 678
+5%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97
0
168
168
168
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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