Also trades as: CRN.AX (ASX) · $vol 1M
CODQL OTC
Coronado Global Resources Inc.
1W: -30.5%
1M: -14.3%
3M: -34.1%
YTD: -44.2%
1Y: -52.0%
3Y: -88.5%
5Y: -81.3%
$0.12
-0.02 (-14.29%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.0B
+18.6% ▲
5Y CAGR: +6.8%
Total Liabilities
$2.3B
+61.7% ▲
5Y CAGR: +11.7%
Shareholders Equity
$650M
-39.4% ▼
5Y CAGR: -4.2%
Cash & Investments
$173M
-49.0% ▼
5Y CAGR: +30.5%
Total Debt
$892M
+68.0% ▲
5Y CAGR: +19.8%
Net Debt
$719M
+275.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $438M | $335M | $339M | $340M | $173M |
| Short-Term Investments | $0 | $0 | $22M | $0 | $0 |
| Cash & ST Investments | $438M | $335M | $361M | $340M | $173M |
| Net Receivables | $285M | $410M | $264M | $209M | $262M |
| Inventory | $119M | $255M | $192M | $156M | $195M |
| Other Current Assets | $37M | -$36M | $92M | $70M | $33M |
| Total Current Assets | $903M | $989M | $944M | $815M | $707M |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B |
| Goodwill & Intangibles | $32M | $31M | $31M | $31M | $31M |
| Long-Term Investments | $81M | $89M | $69M | $68M | $2M |
| Other Non-Current Assets | $20M | $34M | $20M | $8M | $146M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.7B | $1.7B | $2.3B |
| Total Assets | $2.5B | $2.5B | $2.7B | $2.5B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $98M | $62M | $113M | $102M | $89M |
| Short-Term Debt | -$6M | $0 | $3M | $7M | $37M |
| Deferred Revenue | $26M | $0 | $0 | $0 | $22M |
| Other Current Liabilities | $347M | $531M | $369M | $277M | $245M |
| Total Current Liabilities | $473M | $601M | $508M | $406M | $457M |
| Long-Term Debt | $300M | $233M | $235M | $429M | $771M |
| Other Non-Current Liab. | $292M | $401M | $250M | $214M | $118M |
| Total Non-Current Liabilities | $911M | $846M | $924M | $1.0B | $1.9B |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $1.1B | $2M | $2M |
| Retained Earnings | $31M | $101M | $240M | $114M | -$326M |
| Accumulated OCI | -$44M | -$92M | -$90M | -$137M | -$121M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.1B | $650M |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.7B | $2.5B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $322M | $256M | $323M | $531M | $892M |
| Net Debt | -$116M | -$78M | -$17M | $191M | $719M |
| Total Investments | $81M | $89M | $91M | $68M | $2M |