Coronado Global Resources Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
33.70M113.66M195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M173.03M
Short-term Investments (Quarter)
4.14M
Cash & Current Investments (Quarter)
37.84M113.66M195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M173.03M
Receivables - Net (Quarter)
140.02M209.18M245.43M271.92M498.96M558.64M418.24M409.98M311.98M298.21M262.60M264.22M301.48M281.62M274.25M209.11M167.48M154.51M146.49M250.92M
Receivables - Other (Quarter)
57.80M49.90M60.40M66.80M
Receivables (Quarter)
197.82M209.18M245.43M321.82M498.96M558.64M418.24M409.98M311.98M298.21M262.60M324.62M301.48M281.62M274.25M275.91M167.48M154.51M146.49M250.92M
Raw Materials (Quarter)
62.87M59.72M57.68M59.58M61.24M59.23M59.77M
Finished Goods (Quarter)
50.37M60.23M62.47M59.34M71.52M48.20M47.20M
Inventory (Quarter)
113.24M119.95M120.15M118.92M132.76M107.44M106.97M158.02M185.01M259.90M207.27M192.28M149.84M197.30M162.31M155.74M134.77M178.70M211.81M195.16M
Prepaid Assets (Quarter)
43.36M48.47M39.31M47.65M50.73M57.64M59.35M60.19M75.64M91.29M118.42M103.61M89.82M109.79M123.43M110.28M79.51M78.10M73.67M87.68M
Current Assets (Quarter)
458.75M561.62M658.12M903.45M1,280.93M1,236.32M1,309.32M989.03M1,070.93M1,086.45M935.80M944.04M802.02M880.22M759.92M814.75M611.47M673.14M604.06M706.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,483.33M1,463.51M1,409.89M1,397.36M1,425.58M1,363.37M1,334.13M1,389.55M1,411.28M1,413.49M1,426.77M1,506.44M1,502.44M1,529.83M1,582.21M1,507.13M1,589.53M1,666.06M1,678.04M1,654.45M
Long-Term Investments (Quarter)
77.20M80.98M84.81M86.02M88.44M89.10M86.50M89.50M67.94M68.66M68.88M67.97M68.55M68.50M68.84M99.70M128.90M141.70M
Goodwill (Quarter)
28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.00M28.01M28.01M28.01M28.01M
Intangibles (Quarter)
4.17M4.12M4.06M3.51M3.46M3.41M3.36M3.31M3.26M3.21M3.16M3.11M3.06M3.01M2.96M2.90M2.86M2.81M2.76M2.71M
Goodwill & Intangibles (Quarter)
32.17M32.12M32.07M31.52M31.47M31.42M31.37M31.32M31.27M31.22M31.17M31.12M31.07M31.02M30.96M30.91M30.86M30.82M30.77M30.72M
Long-Term Deferred Tax (Quarter)
38.78M14.72M1.57M27.23M40.64M28.19M62.97M
Other Non-Current Assets (Quarter)
10.74M9.73M49.93M19.73M27.02M33.29M33.25M33.59M21.29M8.19M21.44M11.99M12.12M6.34M10.05M11.27M10.81M5.41M
Non-Current Assets (Quarter)
1,596.98M1,594.97M1,543.79M1,557.97M1,571.42M1,523.17M1,495.09M1,560.90M1,566.54M1,600.51M1,597.21M1,734.00M1,749.80M1,711.54M1,831.84M1,703.00M1,797.34M1,905.24M1,940.64M1,918.76M
Assets (Quarter)
2,055.73M2,156.59M2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M2,625.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
48.69M100.46M88.19M97.51M58.24M83.31M85.35M61.78M69.22M83.43M84.86M113.27M86.74M99.99M102.09M101.74M115.71M100.34M145.65M89.18M
Dividends payables (Quarter)
151.76M8.31M8.33M8.33M
Payables (Quarter)
48.69M100.46M88.19M97.51M210.00M83.31M85.35M61.78M77.53M83.43M84.86M113.27M95.07M99.99M102.09M101.74M124.05M100.34M145.65M89.18M
Accumulated Expenses (Quarter)
205.77M229.26M238.34M270.94M332.96M341.80M406.10M343.69M324.65M335.01M257.46M312.70M267.83M244.34M234.04M206.80M195.36M230.74M202.92M276.03M
Short term Debt (Quarter)
5.95M17.99M6.79M9.41M5.48M3.92M8.80M4.46M4.17M3.88M15.55M15.32M14.90M15.02M1.47M15.52M1.42M12.33M1.60M1.67M
Current Leases (Quarter)
9.34M8.46M8.74M8.45M8.51M8.66M8.71M7.72M7.45M17.00M16.58M22.88M23.78M21.05M16.22M19.50M24.61M29.72M32.60M34.30M
Current Taxes (Quarter)
25.61M88.61M96.57M108.19M119.98M110.54M15.83M17.57M17.49M19.34M19.34M21.02M
Total Current Liabilities (Quarter)
331.04M417.59M410.31M472.52M705.86M595.82M671.34M600.86M580.07M510.34M416.89M507.73M443.25M425.23M414.83M405.57M417.64M420.93M448.15M457.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
324.11M332.13M332.82M300.17M300.27M300.95M299.93M232.95M233.52M234.11M234.72M235.34M235.99M260.88M262.31M410.94M411.25M487.25M487.50M684.99M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
15.87M16.09M16.04M12.11M11.93M11.44M11.66M12.24M
Non-Current Deferred Tax Liability (Quarter)
62.23M33.60M36.49M306.67M82.76M99.16M109.36M95.67M103.73M115.19M109.44M370.66M110.64M100.51M106.91M36.74M11.81M19.26M382.36M
Operating Leases (Quarter)
18.78M16.89M14.97M12.89M10.84M8.30M6.01M15.57M13.71M38.33M35.25M61.69M64.14M51.65M62.74M74.24M86.20M93.28M92.84M83.87M
Other Non-Current Liabilities (Quarter)
24.82M26.87M28.61M120.28M28.92M31.01M108.15M138.49M135.24M135.84M138.28M163.93M147.37M150.37M41.93M149.28M148.04M41.33M156.62M143.39M
Total Non-Current Liabilities (Quarter)
1,266.09M1,324.40M1,296.02M1,263.63M1,610.58M1,472.10M1,456.75M1,308.35M1,304.47M1,268.55M1,159.31M1,268.07M1,220.24M1,232.40M1,373.18M1,295.59M1,290.82M1,635.30M1,595.53M1,832.42M
Total Liabilities (Quarter)
1,290.91M1,351.28M1,324.64M1,383.91M1,639.49M1,503.11M1,564.90M1,446.84M1,439.71M1,404.40M1,297.59M1,432.00M1,367.62M1,382.77M1,415.11M1,444.87M1,438.87M1,676.63M1,752.15M1,975.81M
Shareholder's Equity
Total Debt (Quarter)
330.06M350.13M339.60M309.58M305.76M304.87M308.73M237.41M237.70M238.00M250.27M250.66M250.88M275.91M263.78M426.47M412.67M499.58M489.10M686.66M
Common Equity (Quarter)
764.82M805.31M877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M649.75M
Shareholder's Equity (Quarter)
764.82M805.31M877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M649.75M
Liabilities and Shareholders Equity (Quarter)
2,055.73M2,156.59M2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M2,625.55M
Retained Earnings (Quarter)
-28.49M-254.97M-41.56M-44.23M149.52M-78.14M-120.14M100.55M200.03M291.34M-121.97M-89.93M202.47M-106.99M168.29M-137.56M-134.73M-127.73M-176.04M-120.44M
Treasury Shares (Quarter)
14.86M17.99M17.79M24.18M