Coronado Global Resources reported total assets of $2333.67M and total liabilities of $2105.71M for the quarter ended Jun 2026, down 9.5% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 195.98M | 437.93M | 571.47M | 485.88M | 698.65M | 334.63M | 498.30M | 434.33M | 337.10M | 339.30M | 224.94M | 176.35M | 176.35M | 339.62M | 229.70M | 261.84M | 172.09M | 173.03M | 121.04M | 97.70M | |||||||||||||
| Cash & Current Investments | 195.98M | 437.93M | 571.47M | 485.88M | 698.65M | 334.63M | 498.30M | 434.33M | 337.10M | 339.30M | 224.94M | 176.35M | 176.35M | 339.62M | 229.70M | 261.84M | 172.09M | 173.03M | 121.04M | 97.70M | |||||||||||||
| Receivables - NetNet Receivables | 245.43M | 271.92M | 498.96M | 558.64M | 418.24M | 409.98M | 311.98M | 298.21M | 262.60M | 264.22M | 301.48M | 281.62M | 274.25M | 209.29M | 167.48M | 154.51M | 146.49M | 250.92M | 204.22M | 165.07M | |||||||||||||
| Receivables - OtherOther Receivables | 49.90M | 60.40M | 66.80M | ||||||||||||||||||||||||||||||
| Receivables | 245.43M | 321.82M | 498.96M | 558.64M | 418.24M | 409.98M | 311.98M | 298.21M | 262.60M | 324.62M | 301.48M | 281.62M | 274.25M | 276.09M | 167.48M | 154.51M | 146.49M | 250.92M | 204.22M | 165.07M | |||||||||||||
| Raw Materials | 62.47M | 59.58M | 71.52M | 59.23M | 59.77M | ||||||||||||||||||||||||||||
| Inventory | 120.15M | 118.92M | 132.76M | 107.44M | 106.97M | 158.02M | 185.01M | 259.90M | 207.27M | 192.28M | 149.84M | 197.30M | 162.31M | 155.74M | 134.77M | 178.70M | 211.81M | 195.16M | 163.41M | 207.74M | |||||||||||||
| Prepaid Assets | 39.31M | 47.65M | 50.73M | 57.64M | 59.35M | 60.19M | 75.64M | 91.29M | 118.42M | 103.61M | 89.82M | 109.79M | 123.43M | 110.28M | 79.51M | 78.10M | 73.67M | 87.68M | 88.13M | 95.72M | |||||||||||||
| Current Assets | 658.12M | 903.45M | 1,280.93M | 1,236.32M | 1,309.32M | 989.03M | 1,070.93M | 1,086.45M | 935.80M | 944.04M | 802.02M | 880.22M | 759.92M | 814.75M | 611.47M | 673.14M | 604.06M | 706.80M | 576.79M | 618.09M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,409.89M | 1,397.36M | 1,425.58M | 1,363.37M | 1,334.13M | 1,389.55M | 1,411.28M | 1,413.49M | 1,426.77M | 1,506.44M | 1,502.44M | 1,529.83M | 1,582.21M | 1,507.13M | 1,589.53M | 1,666.06M | 1,678.04M | 1,654.45M | 1,491.38M | 1,433.38M | |||||||||||||
| Long-Term Investments | 77.20M | 81.00M | 84.81M | 86.02M | 88.44M | 89.10M | 86.50M | 89.50M | 67.94M | 68.70M | 68.88M | 67.97M | 68.55M | 68.50M | 68.84M | 99.70M | 128.90M | 141.70M | 144.42M | 151.71M | |||||||||||||
| Goodwill | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | |||||||||||||
| Intangibles | 4.06M | 3.51M | 3.46M | 3.41M | 3.36M | 3.31M | 3.26M | 3.21M | 3.16M | 3.11M | 3.06M | 3.01M | 2.96M | 2.90M | 2.86M | 2.81M | 2.76M | 2.71M | 2.66M | 2.22M | |||||||||||||
| Goodwill & Intangibles | 32.07M | 31.52M | 31.47M | 31.42M | 31.37M | 31.32M | 31.27M | 31.22M | 31.17M | 31.12M | 31.07M | 31.02M | 30.96M | 30.91M | 30.86M | 30.82M | 30.77M | 30.72M | 30.67M | 30.23M | |||||||||||||
| Long-Term Deferred Tax | 14.72M | 1.57M | 27.23M | 40.64M | 28.19M | 62.97M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 49.93M | 27.02M | 27.02M | 33.29M | 33.25M | 33.59M | 21.24M | 14.66M | 21.29M | 19.66M | 21.44M | 11.99M | 12.12M | 6.34M | 10.05M | 11.27M | 10.81M | 5.41M | 5.44M | 51.88M | |||||||||||||
| Non-Current Assets | 1,543.79M | 1,557.97M | 1,571.42M | 1,523.17M | 1,495.09M | 1,560.90M | 1,566.54M | 1,600.51M | 1,597.21M | 1,734.00M | 1,749.80M | 1,711.54M | 1,831.84M | 1,703.00M | 1,797.34M | 1,905.24M | 1,940.64M | 1,918.76M | 1,753.38M | 1,715.58M | |||||||||||||
| Assets | 2,201.91M | 2,461.41M | 2,852.36M | 2,759.49M | 2,804.41M | 2,549.93M | 2,637.47M | 2,686.96M | 2,533.02M | 2,678.04M | 2,551.82M | 2,591.76M | 2,591.76M | 2,517.75M | 2,408.81M | 2,578.38M | 2,544.70M | 2,625.55M | 2,330.17M | 2,333.67M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 88.19M | 97.51M | 58.24M | 83.31M | 85.35M | 61.78M | 69.22M | 83.43M | 84.86M | 113.27M | 86.74M | 99.99M | 102.09M | 101.74M | 115.71M | 100.34M | 145.65M | 89.18M | 125.07M | 101.89M | |||||||||||||
| Dividends payables | 151.76M | 8.31M | 8.33M | 8.33M | |||||||||||||||||||||||||||||
| Payables | 88.19M | 97.51M | 210.00M | 83.31M | 85.35M | 61.78M | 77.53M | 83.43M | 84.86M | 113.27M | 95.07M | 99.99M | 102.09M | 101.74M | 124.05M | 100.34M | 145.65M | 89.18M | 125.07M | 101.89M | |||||||||||||
| Accumulated Expenses | 238.34M | 270.94M | 332.96M | 341.80M | 406.10M | 343.69M | 324.65M | 335.01M | 257.46M | 312.70M | 267.83M | 244.34M | 234.04M | 206.80M | 195.36M | 230.74M | 202.92M | 276.03M | 201.53M | 250.67M | |||||||||||||
| Short term Debt | 13.03M | 9.41M | 9.60M | 9.12M | 8.80M | 10.65M | 15.74M | 15.68M | 15.55M | 15.32M | 14.90M | 15.02M | 15.45M | 15.52M | 11.85M | 12.33M | 12.42M | 10.98M | 11.17M | 9.94M | |||||||||||||
| Current Leases | 8.74M | 8.45M | 8.51M | 8.66M | 8.71M | 7.72M | 7.45M | 17.00M | 16.58M | 22.88M | 23.78M | 21.05M | 16.22M | 19.50M | 24.61M | 29.72M | 32.60M | 34.30M | 35.43M | 42.88M | |||||||||||||
| Current Taxes | 25.61M | 88.61M | 96.57M | 108.19M | 119.98M | 110.54M | 15.83M | 17.57M | 17.49M | 19.34M | 19.34M | 21.02M | 21.41M | 21.75M | |||||||||||||||||||
| Total Current Liabilities | 410.31M | 472.52M | 705.86M | 595.82M | 671.34M | 600.86M | 580.07M | 510.34M | 416.89M | 507.73M | 443.25M | 425.23M | 414.83M | 405.57M | 417.64M | 420.93M | 448.15M | 457.05M | 418.97M | 525.54M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 332.82M | 300.17M | 300.27M | 300.95M | 299.93M | 232.95M | 233.52M | 234.11M | 234.72M | 235.34M | 235.99M | 262.24M | 263.78M | 412.31M | 412.67M | 488.79M | 489.10M | 686.66M | 693.47M | 694.63M | |||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 16.04M | 12.11M | 11.93M | 11.44M | 11.66M | 12.24M | 50.70M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 36.49M | 306.67M | 82.76M | 99.16M | 109.36M | 325.63M | 103.73M | 115.19M | 109.44M | 370.66M | 110.64M | 100.51M | 106.91M | 337.62M | 11.81M | 19.26M | 23.25M | 11.48M | 9.70M | ||||||||||||||
| Operating Leases | 14.97M | 12.89M | 10.84M | 8.30M | 6.01M | 15.57M | 13.71M | 38.33M | 35.25M | 61.69M | 64.14M | 51.65M | 62.74M | 74.24M | 86.20M | 93.28M | 92.84M | 83.87M | 78.03M | 82.21M | |||||||||||||
| Other Non-Current Liabilities | 115.43M | 120.28M | 114.37M | 109.69M | 108.15M | 138.49M | 135.24M | 135.84M | 138.28M | 163.93M | 147.37M | 150.37M | 155.16M | 164.80M | 148.04M | 153.83M | 156.62M | 143.39M | 148.00M | 124.76M | |||||||||||||
| Total Non-Current Liabilities | 1,209.20M | 1,263.63M | 1,525.13M | 1,393.42M | 1,456.75M | 1,308.35M | 1,304.47M | 1,268.55M | 1,159.31M | 1,268.07M | 1,220.24M | 1,232.40M | 1,259.95M | 1,280.07M | 1,290.82M | 1,522.80M | 1,595.53M | 1,832.42M | 1,856.32M | 1,980.95M | |||||||||||||
| Total Liabilities | 1,324.64M | 1,383.91M | 1,639.49M | 1,503.11M | 1,564.90M | 1,446.84M | 1,439.71M | 1,404.40M | 1,297.59M | 1,432.00M | 1,367.62M | 1,382.77M | 1,415.11M | 1,444.87M | 1,438.87M | 1,676.63M | 1,752.15M | 1,975.81M | 2,004.32M | 2,105.71M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 345.85M | 309.58M | 309.87M | 310.06M | 308.73M | 243.60M | 249.26M | 249.79M | 250.27M | 250.66M | 250.88M | 277.27M | 279.23M | 427.83M | 424.51M | 501.12M | 501.52M | 697.64M | 704.64M | 704.57M | |||||||||||||
| Common Equity | 877.27M | 1,077.50M | 1,212.86M | 1,256.38M | 1,239.51M | 1,103.09M | 1,197.76M | 1,282.56M | 1,235.43M | 1,246.04M | 1,184.20M | 1,236.01M | 1,176.65M | 1,072.88M | 969.94M | 901.75M | 792.55M | 649.75M | 325.86M | 227.96M | |||||||||||||
| Liabilities and Shareholders Equity | 2,201.91M | 2,461.41M | 2,852.36M | 2,759.49M | 2,804.41M | 2,549.93M | 2,637.47M | 2,686.96M | 2,533.02M | 2,678.04M | 2,551.82M | 2,591.76M | 2,591.76M | 2,517.75M | 2,408.81M | 2,578.38M | 2,544.70M | 2,625.55M | 2,330.17M | 2,333.67M | |||||||||||||
| Retained Earnings | -172.99M | -44.23M | 149.52M | 241.48M | 266.32M | 100.55M | 200.03M | 291.34M | 261.88M | 239.85M | 202.47M | 247.67M | 168.29M | -137.56M | -134.73M | -127.73M | -176.04M | -326.23M | -644.82M | -744.25M |