Also trades as: CODQL (OTC) · $vol 0M
CRN.AX ASX
Coronado Global Resources Inc.
1W: -10.5%
1M: -29.2%
3M: +3.0%
YTD: -55.8%
1Y: -47.7%
3Y: -89.2%
5Y: -83.8%
A$0.17 ($0.12)
-0.01 (-2.86%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.0B
+18.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$2.3B
+61.7% ▲
5Y CAGR: +6.1%
Shareholders Equity
$650M
-39.4% ▼
5Y CAGR: -9.1%
Cash & Investments
$173M
-49.0% ▼
5Y CAGR: +23.9%
Total Debt
$892M
+68.1% ▲
5Y CAGR: +13.8%
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 | $603M | $492M | $339M | $340M | $173M |
| Short-Term Investments | $0 | $0 | $22M | $0 | $0 |
| Cash & ST Investments | $603M | $492M | $361M | $340M | $173M |
| Net Receivables | $374M | $602M | $264M | $209M | $262M |
| Inventory | $164M | $232M | $192M | $156M | $195M |
| Other Current Assets | $70M | $88M | $92M | $70M | $33M |
| Total Current Assets | $1.2B | $1.5B | $944M | $815M | $707M |
| Property, Plant & Equip. | $1.8B | $1.9B | $1.6B | $1.6B | $1.7B |
| Goodwill & Intangibles | $43M | $46M | $31M | $31M | $31M |
| Long-Term Investments | $81M | $89M | $69M | $68M | $2M |
| Other Non-Current Assets | $176M | $215M | $20M | $6M | $146M |
| Total Non-Current Assets | $2.1B | $2.3B | $1.7B | $1.7B | $2.3B |
| Total Assets | $3.4B | $3.7B | $2.7B | $2.5B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $91M | $113M | $102M | $89M |
| Short-Term Debt | $12M | $7M | $3M | $7M | $37M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $22M |
| Other Current Liabilities | $202M | $319M | $137M | $78M | $245M |
| Total Current Liabilities | $650M | $883M | $508M | $406M | $457M |
| Long-Term Debt | $432M | $354M | $235M | $430M | $771M |
| Other Non-Current Liab. | $805M | $865M | $250M | $535M | $118M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $924M | $1.0B | $1.9B |
| Total Liabilities | $1.9B | $2.1B | $1.4B | $1.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $42M | $148M | $240M | $114M | -$326M |
| Accumulated OCI | -$61M | -$134M | -$90M | -$138M | -$121M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.2B | $1.1B | $650M |
| Total Liabilities & Equity | $3.4B | $3.7B | $2.7B | $2.5B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $473M | $395M | $323M | $531M | $892M |
| Net Debt | -$129M | -$96M | -$17M | $191M | $719M |
| Total Investments | $81M | $89M | $91M | $68M | $2M |