Coronado Global Resources CODQL Balance Sheet (2018-2026)

OTC CODQL
$0.18 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M173.03M121.04M97.70M
Cash & Current Investments (Quarter)
195.98M437.93M571.47M485.88M698.65M334.63M498.30M434.33M337.10M339.30M224.94M176.35M176.35M339.62M229.70M261.84M172.09M173.03M121.04M97.70M
Receivables - Net (Quarter)
245.43M271.92M498.96M558.64M418.24M409.98M311.98M298.21M262.60M264.22M301.48M281.62M274.25M209.11M167.48M154.51M146.49M250.92M204.22M165.07M
Receivables - Other (Quarter)
Receivables (Quarter)
245.43M271.92M498.96M558.64M418.24M409.98M311.98M298.21M262.60M264.22M301.48M281.62M274.25M209.11M167.48M154.51M146.49M250.92M204.22M165.07M
Raw Materials (Quarter)
57.68M59.34M71.52M48.20M47.20M
Inventory (Quarter)
120.15M118.92M132.76M107.44M106.97M158.02M185.01M259.90M207.27M192.28M149.84M197.30M162.31M155.74M134.77M178.70M211.81M195.16M163.41M207.74M
Prepaid Assets (Quarter)
39.31M47.65M50.73M57.64M59.35M60.19M75.64M91.29M118.42M103.61M89.82M109.79M123.43M110.28M79.51M78.10M73.67M87.68M88.13M95.72M
Current Assets (Quarter)
658.12M903.45M1,280.93M1,236.32M1,309.32M989.03M1,070.93M1,086.45M935.80M944.04M802.02M880.22M759.92M814.75M611.47M673.14M604.06M706.80M576.79M618.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,409.89M1,397.36M1,425.58M1,363.37M1,334.13M1,389.55M1,411.28M1,413.49M1,426.77M1,506.44M1,502.44M1,529.83M1,582.21M1,507.13M1,589.53M1,666.06M1,678.04M1,654.45M1,491.38M1,433.38M
Long-Term Investments (Quarter)
77.20M81.00M84.81M86.00M88.44M89.06M86.50M89.50M67.94M68.66M68.88M67.97M68.55M68.50M68.84M99.70M128.90M141.70M144.42M151.71M
Goodwill (Quarter)
28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.01M28.00M28.01M28.01M28.01M28.01M28.01M28.01M
Intangibles (Quarter)
4.06M3.51M3.46M3.41M3.36M3.31M3.26M3.21M3.16M3.11M3.06M3.01M2.96M2.90M2.86M2.81M2.76M2.71M2.66M2.22M
Goodwill & Intangibles (Quarter)
32.07M31.52M31.47M31.42M31.37M31.32M31.27M31.22M31.17M31.12M31.07M31.02M30.96M30.91M30.86M30.82M30.77M30.72M30.67M30.23M
Long-Term Deferred Tax (Quarter)
14.72M1.57M27.23M40.64M28.19M62.97M
Other Non-Current Assets (Quarter)
49.93M27.02M27.02M26.71M26.11M18.13M21.29M0.30M21.44M11.99M12.12M0.30M10.05M11.27M10.81M5.41M5.44M51.88M
Non-Current Assets (Quarter)
1,543.79M1,557.97M1,571.42M1,523.17M1,495.09M1,560.90M1,566.54M1,600.51M1,597.21M1,734.00M1,749.80M1,711.54M1,831.84M1,703.00M1,797.34M1,905.24M1,940.64M1,918.76M1,753.38M1,715.58M
Assets (Quarter)
2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M2,625.55M2,330.17M2,333.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
88.19M97.51M58.24M83.31M85.35M61.78M69.22M83.43M84.86M113.27M86.74M99.99M102.09M101.74M115.71M100.34M145.65M89.18M125.07M101.89M
Dividends payables (Quarter)
151.76M8.31M8.33M8.33M
Payables (Quarter)
88.19M97.51M210.00M83.31M85.35M61.78M77.53M83.43M84.86M113.27M95.07M99.99M102.09M101.74M124.05M100.34M145.65M89.18M125.07M101.89M
Accumulated Expenses (Quarter)
238.34M270.94M332.96M341.80M406.10M343.69M324.65M335.01M257.46M312.70M267.83M244.34M234.04M206.80M195.36M230.74M202.92M276.03M201.53M250.67M
Short term Debt (Quarter)
6.79M9.41M9.60M9.12M3.77M10.65M15.74M15.68M15.55M15.32M2.75M1.36M15.45M15.52M1.42M12.33M12.42M1.67M11.17M9.94M
Current Leases (Quarter)
8.74M8.45M8.51M8.66M8.71M7.72M7.45M17.00M16.58M22.88M23.78M21.05M16.22M19.50M24.61M29.72M32.60M34.30M35.43M42.88M
Current Taxes (Quarter)
25.61M88.61M96.57M108.19M119.98M110.54M15.83M17.57M17.49M19.34M19.34M21.02M21.41M21.75M
Total Current Liabilities (Quarter)
410.31M472.52M705.86M595.82M671.34M600.86M580.07M510.34M416.89M507.73M443.25M425.23M414.83M405.57M417.64M420.93M448.15M457.05M418.97M525.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
332.82M300.17M300.27M300.95M299.93M232.95M233.52M234.11M234.72M235.34M235.99M262.24M262.31M410.94M411.25M487.25M489.10M686.66M693.47M694.63M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
16.04M12.11M11.93M11.44M11.66M12.24M50.70M
Non-Current Deferred Tax Liability (Quarter)
36.49M306.67M82.76M99.16M109.36M325.63M103.73M115.19M109.44M100.14M110.64M100.51M106.91M36.74M11.81M19.26M23.25M11.48M9.70M
Operating Leases (Quarter)
14.97M12.89M10.84M8.30M6.01M15.57M13.71M38.33M35.25M61.69M64.14M51.65M62.74M74.24M86.20M93.28M92.84M83.87M78.03M82.21M
Other Non-Current Liabilities (Quarter)
28.61M120.28M28.92M109.69M33.23M138.49M135.24M135.84M138.28M163.93M36.94M39.38M41.93M149.28M38.70M41.33M156.62M41.41M148.00M124.76M
Total Non-Current Liabilities (Quarter)
1,296.02M1,263.63M1,610.58M1,393.42M1,531.67M1,308.35M1,304.47M1,268.55M1,159.31M1,268.07M1,330.68M1,343.39M1,373.18M1,295.59M1,400.16M1,635.30M1,595.53M1,934.40M1,856.32M1,980.95M
Total Liabilities (Quarter)
1,324.64M1,383.91M1,639.49M1,503.11M1,564.90M1,446.84M1,439.71M1,404.40M1,297.59M1,432.00M1,367.62M1,382.77M1,415.11M1,444.87M1,438.87M1,676.63M1,752.15M1,975.81M2,004.32M2,105.71M
Shareholder's Equity
Total Debt (Quarter)
339.60M309.58M309.87M310.06M303.70M243.60M249.26M249.79M250.27M250.66M238.74M263.60M277.76M426.47M412.67M499.58M501.52M688.33M704.64M704.57M
Common Equity (Quarter)
877.27M1,077.50M1,212.86M1,256.38M1,239.51M1,103.09M1,197.76M1,282.56M1,235.43M1,246.04M1,184.20M1,236.01M1,176.65M1,072.88M969.94M901.75M792.55M649.75M325.86M227.96M
Liabilities and Shareholders Equity (Quarter)
2,201.91M2,461.41M2,852.36M2,759.49M2,804.41M2,549.93M2,637.47M2,686.96M2,533.02M2,678.04M2,551.82M2,591.76M2,591.76M2,517.75M2,408.81M2,578.38M2,544.70M2,625.55M2,330.17M2,333.67M
Retained Earnings (Quarter)
-172.99M-44.23M149.52M241.48M266.32M100.55M200.03M291.34M261.88M-89.93M202.47M247.67M168.29M114.21M9.63M-66.58M-176.04M-120.44M-121.07M-744.25M
Treasury Shares (Quarter)
14.86M17.99M17.79M