Coronado Global Resources Balance Sheet (2018-2026) | CODQL

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
113.66M195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M173.03M121.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
113.66M195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M173.03M121.00M
Receivables - Net (Quarter)
36.90M245.43M271.92M498.96M558.64M418.24M409.98M311.98M298.21M262.60M263.95M301.48M281.62M274.25M209.11M167.48M154.51M146.49M250.92M204.22M
Receivables - Other (Quarter)
49.90M60.40M66.80M
Receivables (Quarter)
36.90M245.43M321.82M498.96M558.64M418.24M409.98M311.98M298.21M262.60M324.35M301.48M281.62M274.25M275.91M167.48M154.51M146.49M250.92M204.22M
Raw Materials (Quarter)
59.72M57.68M59.58M61.24M59.23M59.77M
Finished Goods (Quarter)
60.23M62.47M59.34M71.52M48.20M47.20M
Inventory (Quarter)
119.95M120.15M118.92M132.76M107.44M106.97M158.02M185.01M259.90M207.27M192.28M149.84M197.30M162.31M155.74M134.77M178.70M211.81M195.16M163.41M
Prepaid Assets (Quarter)
48.47M39.31M47.65M50.73M57.64M59.35M60.19M75.64M91.29M118.42M103.61M89.82M109.79M123.43M110.28M79.51M78.10M73.67M87.68M88.13M
Current Assets (Quarter)
561.62M658.12M903.45M1,280.93M1,236.32M1,309.32M989.03M1,070.93M1,086.45M935.80M944.04M802.02M880.22M759.92M814.75M611.47M673.14M604.06M706.80M576.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,463.51M1,409.89M1,397.36M1,425.58M1,363.37M1,334.13M1,389.55M1,411.28M1,413.49M1,426.77M1,506.44M1,502.44M1,529.83M1,582.21M1,507.13M1,589.53M1,666.06M1,678.04M1,654.45M1,491.38M
Long-Term Investments (Quarter)
77.20M80.98M84.80M86.00M88.40M89.10M86.45M89.50M67.94M68.70M68.88M67.97M68.55M68.47M68.84M99.70M128.90M141.70M144.42M
Goodwill (Quarter)
28.01M28.01M28.01M28.01M28.01M28.01M28.00M28.01M28.01M28.01M28.00M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M
Intangibles (Quarter)
4.12M4.06M3.51M3.46M3.41M3.36M3.31M3.26M3.21M3.16M3.11M3.06M3.01M2.96M2.90M2.86M2.81M2.76M2.71M2.66M
Goodwill & Intangibles (Quarter)
32.12M32.07M31.52M31.47M31.42M31.37M31.31M31.27M31.22M31.17M31.11M31.07M31.02M30.96M30.91M30.86M30.82M30.77M30.72M30.67M
Long-Term Deferred Tax (Quarter)
14.72M1.57M27.23M40.64M28.19M62.97M
Other Non-Current Assets (Quarter)
50.92M9.17M27.02M19.26M26.71M26.11M18.13M14.66M21.29M19.66M21.44M11.99M12.12M6.34M10.05M11.27M10.81M5.41M5.44M
Non-Current Assets (Quarter)
1,594.97M1,543.79M1,557.97M1,571.42M1,523.17M1,495.09M1,560.90M1,566.54M1,600.51M1,597.21M1,734.00M1,749.80M1,711.54M1,831.84M1,703.00M1,797.34M1,905.24M1,940.64M1,918.76M1,753.38M
Assets (Quarter)
2,156.59M2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M2,625.55M2,330.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
100.46M88.19M97.51M58.24M83.31M85.35M61.78M69.22M83.43M84.86M113.27M86.74M99.99M102.09M101.74M115.71M100.34M145.65M89.18M125.07M
Dividends payables (Quarter)
151.76M8.31M8.33M8.33M
Payables (Quarter)
100.46M88.19M97.51M210.00M83.31M85.35M61.78M77.53M83.43M84.86M113.27M95.07M99.99M102.09M101.74M124.05M100.34M145.65M89.18M125.07M
Accumulated Expenses (Quarter)
229.26M238.34M270.94M332.96M341.80M406.10M343.69M324.65M335.01M257.46M312.70M267.83M244.34M234.04M206.80M195.36M230.74M202.92M276.03M201.53M
Short term Debt (Quarter)
5.90M6.79M8.51M5.48M9.12M3.77M4.46M15.74M3.88M15.55M15.32M2.75M1.36M1.47M15.52M11.85M12.33M12.42M1.67M11.17M
Current Leases (Quarter)
8.46M8.74M8.45M8.51M8.66M8.71M7.72M7.45M17.00M16.58M22.88M23.78M21.05M16.22M19.50M24.61M29.72M32.60M34.30M35.43M
Current Taxes (Quarter)
25.61M88.61M96.57M108.19M119.98M110.54M15.83M17.57M17.49M19.34M19.34M21.02M21.41M
Total Current Liabilities (Quarter)
417.59M410.31M472.52M705.86M595.82M671.34M600.86M580.07M510.34M416.89M507.73M443.25M425.23M414.83M405.57M417.64M420.93M448.15M457.05M418.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
332.13M332.82M300.17M300.27M300.95M299.93M232.95M233.52M234.11M234.72M235.34M235.99M260.88M262.31M410.94M411.25M487.25M487.50M684.99M691.71M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
16.09M16.04M12.11M11.93M11.44M11.66M12.24M
Non-Current Deferred Tax Liability (Quarter)
33.60M36.49M75.75M82.76M99.16M109.36M95.67M103.73M115.19M109.44M100.14M110.64M100.51M106.91M337.62M11.81M19.26M23.25M11.48M
Operating Leases (Quarter)
16.89M14.97M12.89M10.84M8.30M6.01M15.57M13.71M38.33M35.25M61.69M64.14M51.65M62.74M74.24M86.20M93.28M92.84M83.87M78.03M
Other Non-Current Liabilities (Quarter)
26.87M115.43M120.28M28.92M31.01M33.23M138.49M30.89M135.84M138.28M163.93M147.37M150.37M155.16M149.28M148.04M41.33M44.10M41.41M55.47M
Total Non-Current Liabilities (Quarter)
1,324.40M1,209.20M1,263.63M1,610.58M1,472.10M1,531.67M1,308.35M1,408.83M1,268.55M1,159.31M1,268.07M1,220.24M1,232.40M1,259.95M1,295.59M1,290.82M1,635.30M1,708.06M1,934.40M1,948.85M
Total Liabilities (Quarter)
1,351.28M1,324.64M1,383.91M1,639.49M1,503.11M1,564.90M1,446.84M1,439.71M1,404.40M1,297.59M1,432.00M1,367.62M1,382.77M1,415.11M1,444.87M1,438.87M1,676.63M1,752.15M1,975.81M2,004.32M
Shareholder's Equity
Total Debt (Quarter)
338.03M339.60M308.68M305.76M310.06M303.70M237.41M249.26M238.00M250.27M250.66M238.74M262.24M263.78M426.47M423.09M499.58M499.93M686.66M702.88M
Common Equity (Quarter)
805.31M877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M649.75M325.86M
Shareholder's Equity (Quarter)
805.31M877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M649.75M325.86M
Liabilities and Shareholders Equity (Quarter)
2,156.59M2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M2,625.55M2,330.17M
Retained Earnings (Quarter)
-254.97M-41.56M-44.23M-27.97M241.48M266.32M100.55M200.03M291.34M-121.97M239.85M-113.22M-106.99M-87.68M-137.56M9.63M-127.73M-176.04M-326.23M-644.82M
Treasury Shares (Quarter)
1.14M17.99M0.58M24.18M