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
Assets
Current Assets
Cash & Equivalents 284.06M252.10M124.88M46.25M46.25M34.45M26.55M18.44M36.32M14.66M45.74M33.70M113.66M195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M
Short-term Investments 3.62M0.15M4.13M1,510.00M2.61M4.14M
Cash & Current Investments 284.06M252.10M124.88M46.25M49.88M34.60M30.69M18.44M1,546.32M17.27M45.74M37.84M113.66M195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M
Receivables - Net 206.13M204.25M146.33M133.30M161.64M116.11M187.72M175.21M140.02M209.18M245.43M271.92M498.96M558.64M418.24M409.98M311.98M298.21M262.60M263.95M301.48M281.62M274.25M209.11M167.48M154.51M146.49M
Receivables - Other 86.80M59.66M55.22M86.80M149.41M105.06M92.04M81.97M57.84M49.90M60.40M66.80M
Receivables 206.13M263.91M201.55M220.09M311.05M221.17M279.77M257.18M197.87M209.18M245.43M321.82M498.96M558.64M418.24M409.98M311.98M298.21M262.60M324.35M301.48M281.62M274.25M275.91M167.48M154.51M146.49M
Raw Materials 48.62M51.97M53.88M58.04M50.97M58.15M59.75M64.00M62.87M59.72M57.68M59.58M61.24M59.23M59.77M
Finished Goods 46.48M77.46M110.76M104.13M88.64M80.48M67.18M46.14M50.37M60.23M62.47M59.34M71.52M48.20M47.20M
Inventory 95.10M129.42M164.64M162.17M139.60M138.62M126.93M110.14M113.24M119.95M120.15M118.92M132.76M107.44M106.97M158.02M185.01M259.90M207.27M192.28M149.84M197.30M162.31M155.74M134.77M178.70M211.81M
Prepaid Assets 40.91M40.72M39.82M44.11M31.51M46.83M47.74M44.01M43.36M48.47M39.31M47.65M50.73M57.64M59.35M60.19M75.64M91.29M118.42M103.61M89.82M109.79M123.43M110.28M79.51M78.10M73.67M
Current Assets 515.76M480.31M440.46M453.82M500.61M458.38M469.10M529.90M458.75M561.62M658.12M903.45M1,280.93M1,236.32M1,309.32M989.03M1,070.93M1,086.45M935.80M944.04M802.02M880.22M759.92M814.75M611.47M673.14M604.06M
Non-Current Assets
Property, Plant & Equipment (Net) 1,618.56M1,603.09M1,584.90M1,632.79M1,529.47M1,532.74M1,543.40M1,521.51M1,483.33M1,463.51M1,409.89M1,397.36M1,425.58M1,363.37M1,334.13M1,389.55M1,411.28M1,413.49M1,426.77M1,506.44M1,502.44M1,529.83M1,582.21M1,507.13M1,589.53M1,666.06M1,678.04M
Long-Term Investments 8.43M77.20M81.00M84.81M86.02M88.44M89.10M86.50M89.50M67.94M68.70M68.88M67.97M68.55M68.50M68.84M99.70M128.90M
Goodwill 28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M
Intangibles 5.40M5.22M5.16M5.08M5.01M4.32M4.27M4.22M4.17M4.12M4.06M3.51M3.46M3.41M3.36M3.31M3.26M3.21M3.16M3.11M3.06M3.01M2.96M2.90M2.86M2.81M2.76M
Goodwill & Intangibles 33.41M33.23M33.17M33.09M33.02M32.33M32.27M32.23M32.17M32.12M32.07M31.52M31.47M31.42M31.37M31.32M31.27M31.22M31.17M31.12M31.07M31.02M30.96M30.91M30.86M30.82M30.77M
Long-Term Deferred Tax 11.85M7.78M12.61M2.85M21.63M27.59M24.26M24.65M38.78M14.72M1.57M27.23M40.64M28.19M62.97M
Other Non-Current Assets 18.36M17.19M18.70M17.51M16.03M14.82M13.53M52.52M51.32M72.71M49.93M27.02M27.02M33.29M33.25M33.59M21.24M14.66M21.29M19.66M21.44M11.99M12.12M6.34M10.05M11.27M10.81M
Non-Current Assets 1,693.81M1,738.17M1,727.90M1,761.03M1,637.47M1,642.93M1,641.23M1,618.57M1,596.98M1,594.97M1,543.79M1,557.97M1,571.42M1,523.17M1,495.09M1,560.90M1,566.54M1,600.51M1,597.21M1,734.00M1,749.80M1,711.54M1,831.84M1,703.00M1,797.34M1,905.24M1,940.64M
Assets 2,308.84M2,328.81M2,209.56M2,138.91M2,218.48M2,168.36M2,214.85M2,138.08M2,101.31M2,110.33M2,148.48M2,055.73M2,156.59M2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M
Liabilities
Current Liabilities
Accounts Payables 42.96M41.08M50.00M64.39M73.12M36.65M40.81M74.65M48.69M100.46M88.19M97.51M58.24M83.31M85.35M61.78M69.22M83.43M84.86M113.27M86.74M99.99M102.09M101.74M115.71M100.34M145.65M
Dividends payables 151.76M8.31M8.33M8.33M
Payables 42.96M41.08M50.00M64.39M73.12M36.65M40.81M74.65M48.69M100.46M88.19M97.51M210.00M83.31M85.35M61.78M77.53M83.43M84.86M113.27M95.07M99.99M102.09M101.74M124.05M100.34M145.65M
Accumulated Expenses 243.50M252.35M236.70M238.79M238.30M251.66M257.45M234.53M205.77M229.26M238.34M270.94M332.96M341.80M406.10M343.69M324.65M335.01M257.46M312.70M267.83M244.34M234.04M206.80M195.36M230.74M202.92M
Short term Debt 26.83M13.13M9.53M10.06M9.68M13.27M24.90M7.13M5.95M17.99M13.03M9.41M9.60M9.12M8.80M10.65M15.74M15.68M15.55M15.32M14.90M15.02M15.45M15.52M11.85M12.33M12.42M
Current Leases 1.31M28.13M33.30M29.68M13.05M11.98M9.48M8.41M9.34M8.46M8.74M8.45M8.51M8.66M8.71M7.72M7.45M17.00M16.58M22.88M23.78M21.05M16.22M19.50M24.61M29.72M32.60M
Current Taxes 9.24M33.02M46.53M29.76M25.50M27.33M18.03M25.61M88.61M96.57M108.19M119.98M110.54M15.83M17.57M17.49M19.34M19.34M
Total Current Liabilities 378.40M417.79M422.01M416.21M393.51M386.07M399.49M387.75M331.04M417.59M410.31M472.52M705.86M595.82M671.34M600.86M580.07M510.34M416.89M507.73M443.25M425.23M414.83M405.57M417.64M420.93M448.15M
Non-Current Liabilities
Non-Current Debt 2.70M310.00M330.00M455.00M441.00M287.62M327.62M324.11M332.13M332.82M300.17M300.27M300.95M299.93M232.95M233.52M234.11M234.72M235.34M235.99M260.88M262.31M410.94M411.25M487.25M487.50M
Minority Interest 0.28M0.28M0.28M0.22M0.22M0.22M0.21M0.15M
Liabilities from Discontinued Operations 16.72M15.87M16.09M16.04M12.11M11.93M11.44M11.66M12.24M
Non-Current Deferred Tax Liability 40.50M38.84M54.88M59.24M47.97M53.49M59.55M49.21M64.37M62.23M33.60M36.49M306.67M82.76M99.16M109.36M325.63M103.73M115.19M109.44M370.66M110.64M100.51M106.91M36.74M11.81M19.26M
Operating Leases 2.48M52.90M48.60M48.16M25.20M23.68M22.12M20.58M18.78M16.89M14.97M12.89M10.84M8.30M6.01M15.57M13.71M38.33M35.25M61.69M64.14M51.65M62.74M74.24M86.20M93.28M92.84M
Other Non-Current Liabilities 125.79M122.86M122.79M131.77M116.79M126.13M133.32M122.14M117.22M117.83M115.43M120.28M114.37M109.69M108.15M138.49M135.24M135.84M138.28M163.93M147.37M150.37M155.16M149.28M148.04M153.83M156.62M
Total Non-Current Liabilities 829.97M921.67M1,216.05M1,215.14M1,273.99M1,283.25M1,137.13M1,219.47M1,173.69M1,233.45M1,209.20M1,263.63M1,525.13M1,393.42M1,456.75M1,308.35M1,304.47M1,268.55M1,159.31M1,268.07M1,220.24M1,232.40M1,259.95M1,295.59M1,290.82M1,522.80M1,595.53M
Total Liabilities 955.76M1,082.94M1,044.53M1,338.84M1,346.91M1,390.78M1,409.38M1,270.46M1,341.61M1,290.91M1,351.28M1,324.64M1,383.91M1,639.49M1,503.11M1,564.90M1,446.84M1,439.71M1,404.40M1,297.59M1,432.00M1,367.62M1,382.77M1,415.11M1,444.87M1,438.87M1,676.63M1,752.15M
Shareholder's Equity
Total Debt 26.83M15.82M319.53M340.06M464.68M454.27M312.52M334.75M330.06M350.13M345.85M309.58M309.87M310.06M308.73M243.60M249.26M249.79M250.27M250.66M250.88M275.91M277.76M426.47M423.09M499.58M499.93M
Common Equity 1,253.81M1,055.97M1,173.95M829.52M867.94M747.30M691.93M839.88M806.86M764.82M805.31M877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M
Shareholder's Equity 1,253.81M1,055.97M1,173.95M829.52M867.94M747.30M691.93M839.88M806.86M764.82M805.31M877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M
Liabilities and Shareholders Equity 2,308.84M2,328.81M2,209.56M2,138.91M2,218.48M2,168.36M2,214.85M2,138.08M2,101.31M2,110.33M2,148.48M2,055.73M2,156.59M2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M
Retained Earnings -49.61M108.87M69.61M-45.21M-132.97M-74.26M-97.43M-28.81M-199.89M-254.97M-172.99M-44.23M149.52M241.48M266.32M100.55M200.03M291.34M261.88M239.85M202.47M247.67M168.29M-137.56M-134.73M-127.73M-176.04M
Treasury Shares 1.00M0.99M4.00M8.50M14.86M17.99M17.79M