Coronado Global Resources Inc. (CODQL)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.54 Billion | 2.46 Billion | 2.14 Billion | 2.21 Billion | 2.2 Billion |
| Total Current Assets | 944.04 Million | 989.02 Million | 903.44 Million | 529.9 Million | 453.82 Million | 515.75 Million |
| Cash And Short Term Investments | 361.2 Million | 334.62 Million | 437.93 Million | 45.73 Million | 26.55 Million | 124.88 Million |
| Cash and Cash Equivalents | 339.29 Million | 334.62 Million | 437.93 Million | 45.73 Million | 26.55 Million | 124.88 Million |
| Short Term Investments | 21.9 Million | - | - | - | - | - |
| Net Receivables | 263.95 Million | 409.97 Million | 285.49 Million | 257.17 Million | 220.09 Million | 261.01 Million |
| Inventory | 192.27 Million | 254.53 Million | 118.92 Million | 110.13 Million | 162.17 Million | 95.1 Million |
| Other Current Assets | 44.26 Million | -36.32 Million | 9.84 Million | 19.89 Million | 24.99 Million | 34.76 Million |
| Total Non-Current Assets | 1.73 Billion | 1.56 Billion | 1.55 Billion | 1.61 Billion | 1.76 Billion | 1.69 Billion |
| Net PPE | 1.58 Billion | 1.4 Billion | 1.41 Billion | 1.54 Billion | 1.69 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 31.11 Million | 31.31 Million | 31.52 Million | 32.22 Million | 33.08 Million | 33.41 Million |
| Good Will | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Intangible Assets | 3.1 Million | 3.31 Million | 3.51 Million | 4.21 Million | 5.07 Million | 5.4 Million |
| Long-Term Investments | 68.66 Million | 89.06 Million | 80.98 Million | 8.42 Million | 12.22 Million | - |
| Tax Assets | 27.23 Million | - | 14.71 Million | 24.65 Million | 2.85 Million | 11.84 Million |
| Other Non Current Assets | 19.65 Million | 33.58 Million | 19.72 Million | 12.26 Million | 17.51 Million | 29.99 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.43 Billion | 1.44 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 955.75 Million |
| Total Current Liabilities | 507.72 Million | 600.86 Million | 472.51 Million | 387.74 Million | 416.2 Million | 378.4 Million |
| Account Payables | 113.27 Million | 61.78 Million | 97.51 Million | 74.65 Million | 64.39 Million | 42.96 Million |
| Tax Payables | - | - | 25.61 Million | - | 29.76 Million | - |
| Short Term Debt | 22.87 Million | 7.72 Million | 8.45 Million | 12.64 Million | 35.57 Million | 9.03 Million |
| Deferred Revenue | - | - | 25.61 Million | 2.89 Million | 29.76 Million | 9.24 Million |
| Other Current Liabilities | 371.57 Million | 531.36 Million | 340.93 Million | 297.55 Million | 286.47 Million | 317.16 Million |
| Total Non Current Liabilities | 924.27 Million | 845.97 Million | 911.39 Million | 953.86 Million | 930.7 Million | 577.35 Million |
| Long-Term Debt | 297.03 Million | 248.52 Million | 313.06 Million | 348.2 Million | 379.71 Million | 6.55 Million |
| Deferred Revenue Non Current | 277.44 Million | - | 230.49 Million | 216.51 Million | 174.6 Million | 155.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.65 Million | 501.78 Million | 292.08 Million | 324.78 Million | 328.41 Million | 376.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.1 Billion | 1.07 Billion | 806.86 Million | 867.94 Million | 1.25 Billion |
| Stock Holders Equity | 1.24 Billion | 1.1 Billion | 1.07 Billion | 806.71 Million | 867.72 Million | 1.25 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 994.43 Million | 821.21 Million | 967 Thousand |
| Retained Earnings | 149.92 Million | 9.13 Million | -13.72 Million | -187.72 Million | 46.5 Million | 194.22 Million |
| Accumulated other comprehensive income | - | - | -44.22 Million | -28.8 Million | 1.1 Billion | 1.05 Billion |
| Common Stock Equity | 1.24 Billion | 1.1 Billion | 1.07 Billion | 806.71 Million | 867.72 Million | 1.25 Billion |
| Capital Lease Obligation | 84.57 Million | 23.29 Million | 21.34 Million | 28.99 Million | 77.85 Million | 11.51 Million |
| Total Investments | 90.56 Million | 89.06 Million | 80.98 Million | 8.42 Million | 12.22 Million | - |
| Total Debt | 319.91 Million | 256.24 Million | 321.51 Million | 360.85 Million | 415.29 Million | 15.58 Million |
| Net Debt | -19.38 Million | -78.38 Million | -116.41 Million | 315.11 Million | 388.73 Million | -109.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.55 Billion | 2.67 Billion | 2.67 Billion | 2.52 Billion | 2.68 Billion |
| Total Current Assets | 880.21 Million | 801.65 Million | 944.04 Million | 941.86 Million | 932.9 Million | 1.08 Billion |
| Cash And Short Term Investments | 286.43 Million | 224.84 Million | 361.2 Million | 338.51 Million | 336.05 Million | 434.55 Million |
| Cash and Cash Equivalents | 264.69 Million | 224.84 Million | 339.29 Million | 338.51 Million | 336.05 Million | 434.55 Million |
| Short Term Investments | 21.74 Million | 21.67 Million | 21.9 Million | 21.9 Million | 21.61 Million | - |
| Net Receivables | 281.62 Million | 348.41 Million | 263.95 Million | 319.82 Million | 284.21 Million | 301.09 Million |
| Inventory | 197.3 Million | 149.76 Million | 192.27 Million | 191.83 Million | 206.62 Million | 260.03 Million |
| Other Current Assets | 84.35 Million | 78.63 Million | 44.26 Million | 91.69 Million | 106 Million | 91.34 Million |
| Total Non-Current Assets | 1.73 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.59 Billion | 1.6 Billion |
| Net PPE | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 31.01 Million | 31.06 Million | 31.11 Million | 31.11 Million | 31.16 Million | 31.21 Million |
| Good Will | 28 Million | 27.99 Million | 28 Million | 27.94 Million | 27.92 Million | 28.02 Million |
| Intangible Assets | 3 Million | 3.05 Million | 3.1 Million | 3.1 Million | 3.15 Million | 3.21 Million |
| Long-Term Investments | 3 Million | 3.05 Million | 68.66 Million | 5.47 Million | 3.14 Million | - |
| Tax Assets | 28.13 Million | 40.61 Million | 27.23 Million | 27.16 Million | 1.56 Million | - |
| Other Non Current Assets | 163.23 Million | 87.21 Million | 19.65 Million | 82.56 Million | 85.71 Million | 104.21 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.36 Billion | 1.43 Billion | 1.42 Billion | 1.29 Billion | 1.4 Billion |
| Total Current Liabilities | 425.23 Million | 443.05 Million | 507.72 Million | 506.55 Million | 415.6 Million | 510.6 Million |
| Account Payables | 99.99 Million | 86.69 Million | 113.27 Million | 113.01 Million | 84.6 Million | 83.47 Million |
| Tax Payables | - | - | - | - | - | 15.84 Million |
| Short Term Debt | 5.37 Million | 26.52 Million | 22.87 Million | 25.64 Million | 20.46 Million | 20.89 Million |
| Deferred Revenue | 39.38 Million | 38.9 Million | - | 40.62 Million | 38.37 Million | 39.51 Million |
| Other Current Liabilities | 280.48 Million | 290.92 Million | 371.57 Million | 327.27 Million | 272.16 Million | 366.71 Million |
| Total Non Current Liabilities | 957.53 Million | 923.93 Million | 924.27 Million | 922.15 Million | 877.96 Million | 894.53 Million |
| Long-Term Debt | 285.31 Million | 240.23 Million | 297.03 Million | 240.09 Million | 239.72 Million | 241.26 Million |
| Deferred Revenue Non Current | 44.66 Million | 51.75 Million | 277.44 Million | 61.05 Million | 67.71 Million | 77.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.23 Million | 521.36 Million | 249.65 Million | 521.08 Million | 461.42 Million | 460.35 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.28 Billion |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.28 Billion |
| Common Stock | 1.67 Million | 1.67 Million | 1.09 Billion | 1.67 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | 247.67 Million | 202.37 Million | 149.92 Million | 239.3 Million | 261.06 Million | 291.49 Million |
| Accumulated other comprehensive income | -106.99 Million | -113.16 Million | - | -89.72 Million | -121.59 Million | -103.77 Million |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.28 Billion |
| Capital Lease Obligation | 72.69 Million | 64.11 Million | 84.57 Million | 61.55 Million | 35.13 Million | 38.34 Million |
| Total Investments | 21.74 Million | 21.67 Million | 90.56 Million | 5.47 Million | 21.61 Million | - |
| Total Debt | 290.68 Million | 330.86 Million | 319.91 Million | 327.29 Million | 295.32 Million | 300.51 Million |
| Net Debt | 25.99 Million | 106.02 Million | -19.38 Million | -11.22 Million | -40.73 Million | -134.04 Million |
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