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Coronado Global Resources Inc (CRN.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	339,625	361,201	334,629	437,931	45,736
Marketable Securities	N/A	21,906	N/A	N/A	N/A
Receivables	209,110	263,951	409,979	285,499	257,176
Inventories	155,743	192,279	254,535	118,922	110,135
Income taxes - deferred	4,004	48,171	N/A	N/A	20,325
Other current assets	65,806	44,263	-10,115	36,868	72,418
TOTAL	$814,753	$965,946	$989,028	$903,446	$529,902

Non-Current Assets
PPE Net	1,597,273	1,587,336	1,406,933	1,411,019	929,071
Investments And Advances	68,471	68,660	89,062	80,981	8,425
Intangibles	30,913	31,116	31,319	31,522	32,225
Other Non-Current Assets	6,342	46,886	33,585	34,444	36,918
TOTAL	$1,702,999	$1,733,998	$1,560,899	$1,557,966	$1,006,639

Total Assets	$2,517,752	$2,699,944	$2,549,927	$2,461,412	$1,536,541

Liabilities
Current Liabilities
Short Term Debt	7,351	N/A	N/A	N/A	8,462
Accounts payable and accrued liabilities	101,743	113,273	61,780	97,514	74,651
Other current liabilities	243,888	371,573	400,733	340,938	297,552
TOTAL	$405,575	$523,046	$600,860	$472,516	$391,977

Non-Current Liabilities
Long Term Debt	429,825	235,343	232,953	300,169	655,250
Other Non-Current Liabilities	213,439	398,264	501,780	292,089	324,629
TOTAL	$1,039,292	$1,072,886	$845,977	$911,394	$1,281,492

Total Liabilities	$1,444,867	$1,595,932	$1,446,837	$1,383,910	$1,673,469

Shareholders' Equity
Common Shares	1,096,237	1,096,108	1,093,959	1,091,224	994,436
Retained earnings	-23,352	149,927	9,131	-13,722	-187,725
TOTAL	$1,072,885	$1,246,035	$1,103,090	$1,077,502	$806,711

Total Liabilities And Equity	$2,517,752	$2,841,967	$2,549,927	$2,461,412	$2,480,180