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CRN Coronado Global Resources Inc

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  • 1.010
  • -0.020-1.94%
20min DelayTrading Nov 8 15:03 AET
1.69BMarket Cap72.14P/E (Static)

Coronado Global Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7.94%361.2M
7.94%361.2M
-23.59%334.63M
-23.59%334.63M
857.52%437.93M
857.52%437.93M
72.24%45.74M
72.24%45.74M
-78.74%26.55M
--26.55M
-Cash and cash equivalents
7.94%361.2M
7.94%361.2M
-23.59%334.63M
-23.59%334.63M
857.52%437.93M
857.52%437.93M
72.24%45.74M
72.24%45.74M
-78.74%26.55M
--26.55M
Receivables
-35.62%263.95M
-35.62%263.95M
43.60%409.98M
43.60%409.98M
11.01%285.5M
11.01%285.5M
16.85%257.18M
16.85%257.18M
-15.68%220.09M
--220.09M
-Accounts receivable
-35.55%264.22M
-35.55%264.22M
50.77%409.98M
50.77%409.98M
55.20%271.92M
55.20%271.92M
31.44%175.21M
31.44%175.21M
-35.33%133.3M
--133.3M
-Other receivables
----
----
----
----
-83.44%13.58M
-83.44%13.58M
-5.56%81.97M
-5.56%81.97M
58.14%86.8M
--86.8M
-Recievables adjustments allowances
---267K
---267K
----
----
----
----
----
----
----
----
Inventory
-24.46%192.28M
-24.46%192.28M
114.04%254.54M
114.04%254.54M
7.98%118.92M
7.98%118.92M
-32.09%110.14M
-32.09%110.14M
70.52%162.17M
--162.17M
Prepaid assets
--34.18M
--34.18M
----
----
0.47%24.23M
0.47%24.23M
26.12%24.11M
26.12%24.11M
-15.94%19.12M
--19.12M
Current deferred assets
--48.17M
--48.17M
----
----
----
----
2,165.89%20.33M
2,165.89%20.33M
-92.54%897K
--897K
Holding assets for sale
----
----
-2.99%26.21M
-2.99%26.21M
-48.55%27.02M
-48.55%27.02M
--52.52M
--52.52M
----
----
Other current assets
221.84%44.26M
221.84%44.26M
-469.01%-36.33M
-469.01%-36.33M
-50.51%9.85M
-50.51%9.85M
-20.39%19.89M
-20.39%19.89M
--24.99M
--24.99M
Total current assets
-4.55%944.04M
-4.55%944.04M
9.47%989.03M
9.47%989.03M
70.49%903.45M
70.49%903.45M
16.76%529.9M
16.76%529.9M
-12.01%453.82M
--453.82M
Non current assets
Net PPE
12.82%1.59B
12.82%1.59B
-0.29%1.41B
-0.29%1.41B
-8.44%1.41B
-8.44%1.41B
-9.10%1.54B
-9.10%1.54B
4.74%1.7B
--1.7B
-Gross PPE
85.63%2.61B
85.63%2.61B
-0.29%1.41B
-0.29%1.41B
-34.46%1.41B
-34.46%1.41B
-1.91%2.15B
-1.91%2.15B
35.61%2.19B
--2.19B
-Accumulated depreciation
---1.02B
---1.02B
----
----
----
----
-22.49%-611.94M
-22.49%-611.94M
---499.59M
---499.59M
Investments and advances
-22.91%68.66M
-22.91%68.66M
9.98%89.06M
9.98%89.06M
861.20%80.98M
861.20%80.98M
-31.10%8.43M
-31.10%8.43M
--12.23M
--12.23M
-Other investment
-22.91%68.66M
-22.91%68.66M
9.98%89.06M
9.98%89.06M
861.20%80.98M
861.20%80.98M
-31.10%8.43M
-31.10%8.43M
--12.23M
--12.23M
Goodwill and other intangible assets
-0.65%31.12M
-0.65%31.12M
-0.64%31.32M
-0.64%31.32M
-2.18%31.52M
-2.18%31.52M
-2.61%32.23M
-2.61%32.23M
-0.97%33.09M
--33.09M
-Goodwill
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
--28.01M
-Other intangible assets
-6.13%3.11M
-6.13%3.11M
-5.78%3.31M
-5.78%3.31M
-16.67%3.51M
-16.67%3.51M
-16.97%4.22M
-16.97%4.22M
-5.98%5.08M
--5.08M
Non current deferred assets
--27.23M
--27.23M
----
----
-40.31%14.72M
-40.31%14.72M
764.45%24.65M
764.45%24.65M
-75.93%2.85M
--2.85M
Other non current assets
-41.47%19.66M
-41.47%19.66M
70.24%33.59M
70.24%33.59M
60.86%19.73M
60.86%19.73M
-29.97%12.26M
-29.97%12.26M
-41.61%17.51M
--17.51M
Total non current assets
11.09%1.73B
11.09%1.73B
0.19%1.56B
0.19%1.56B
-3.74%1.56B
-3.74%1.56B
-8.09%1.62B
-8.09%1.62B
3.97%1.76B
--1.76B
Total assets
5.02%2.68B
5.02%2.68B
3.60%2.55B
3.60%2.55B
14.57%2.46B
14.57%2.46B
-3.00%2.15B
-3.00%2.15B
0.24%2.21B
--2.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
196.36%22.88M
196.36%22.88M
-8.66%7.72M
-8.66%7.72M
-33.16%8.45M
-33.16%8.45M
-64.46%12.65M
-64.46%12.65M
293.79%35.58M
--35.58M
-Current debt
----
----
----
----
----
----
-28.22%4.23M
-28.22%4.23M
-34.76%5.89M
--5.89M
-Current capital lease obligation
196.36%22.88M
196.36%22.88M
-8.66%7.72M
-8.66%7.72M
0.45%8.45M
0.45%8.45M
-71.66%8.41M
-71.66%8.41M
--29.69M
--29.69M
Payables
83.35%113.27M
83.35%113.27M
-36.64%61.78M
-36.64%61.78M
30.63%97.51M
30.63%97.51M
15.93%74.65M
15.93%74.65M
49.88%64.39M
--64.39M
-accounts payable
83.35%113.27M
83.35%113.27M
-36.64%61.78M
-36.64%61.78M
30.63%97.51M
30.63%97.51M
15.93%74.65M
15.93%74.65M
49.88%64.39M
--64.39M
Current provisions
43.91%15.32M
43.91%15.32M
--10.65M
--10.65M
----
----
--2.9M
--2.9M
----
----
Current deferred liabilities
----
----
368.46%119.98M
368.46%119.98M
--25.61M
--25.61M
----
----
222.04%29.76M
--29.76M
Other current liabilities
-11.10%356.25M
-11.10%356.25M
17.54%400.73M
17.54%400.73M
14.58%340.94M
14.58%340.94M
3.87%297.55M
3.87%297.55M
-9.68%286.48M
--286.48M
Current liabilities
-15.50%507.73M
-15.50%507.73M
27.16%600.86M
27.16%600.86M
21.86%472.52M
21.86%472.52M
-6.84%387.75M
-6.84%387.75M
9.99%416.21M
--416.21M
Non current liabilities
Long term debt and capital lease obligation
19.52%297.04M
19.52%297.04M
-20.61%248.53M
-20.61%248.53M
-10.09%313.06M
-10.09%313.06M
-8.30%348.21M
-8.30%348.21M
5,693.58%379.71M
--379.71M
-Long term debt
1.03%235.34M
1.03%235.34M
-22.39%232.95M
-22.39%232.95M
-8.38%300.17M
-8.38%300.17M
-1.18%327.63M
-1.18%327.63M
8,040.09%331.55M
--331.55M
-Long term capital lease obligation
296.15%61.69M
296.15%61.69M
20.78%15.57M
20.78%15.57M
-37.35%12.89M
-37.35%12.89M
-57.27%20.58M
-57.27%20.58M
1,841.35%48.17M
--48.17M
Long term provisions
16.24%148.61M
16.24%148.61M
--127.84M
--127.84M
----
----
----
----
----
----
Non current deferred liabilities
4.68%100.15M
4.68%100.15M
-68.76%95.67M
-68.76%95.67M
9.03%306.24M
9.03%306.24M
26.19%280.88M
26.19%280.88M
473.09%222.58M
--222.58M
Other non current liabilities
1.22%378.49M
1.22%378.49M
28.02%373.94M
28.02%373.94M
-10.07%292.09M
-10.07%292.09M
-1.11%324.78M
-1.11%324.78M
-38.26%328.42M
--328.42M
Total non current liabilities
9.26%924.28M
9.26%924.28M
-7.18%845.98M
-7.18%845.98M
-4.45%911.39M
-4.45%911.39M
2.49%953.87M
2.49%953.87M
61.20%930.71M
--930.71M
Total liabilities
-1.03%1.43B
-1.03%1.43B
4.55%1.45B
4.55%1.45B
3.15%1.38B
3.15%1.38B
-0.39%1.34B
-0.39%1.34B
40.93%1.35B
--1.35B
Shareholders'equity
Share capital
0.20%1.1B
0.20%1.1B
0.25%1.09B
0.25%1.09B
9.73%1.09B
9.73%1.09B
21.09%994.44M
21.09%994.44M
-25.94%821.21M
--821.21M
-common stock
0.20%1.1B
0.20%1.1B
0.25%1.09B
0.25%1.09B
9.73%1.09B
9.73%1.09B
21.09%994.44M
21.09%994.44M
-25.94%821.21M
--821.21M
Retained earnings
1,541.96%149.93M
1,541.96%149.93M
166.54%9.13M
166.54%9.13M
92.69%-13.72M
92.69%-13.72M
-503.66%-187.73M
-503.66%-187.73M
-67.84%46.51M
--46.51M
Total stockholders'equity
12.96%1.25B
12.96%1.25B
2.37%1.1B
2.37%1.1B
33.57%1.08B
33.57%1.08B
-7.03%806.71M
-7.03%806.71M
-30.78%867.72M
--867.72M
Noncontrolling interests
----
----
----
----
----
----
-31.22%152K
-31.22%152K
-21.63%221K
--221K
Total equity
12.96%1.25B
12.96%1.25B
2.37%1.1B
2.37%1.1B
33.54%1.08B
33.54%1.08B
-7.04%806.86M
-7.04%806.86M
-30.78%867.94M
--867.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.94%361.2M7.94%361.2M-23.59%334.63M-23.59%334.63M857.52%437.93M857.52%437.93M72.24%45.74M72.24%45.74M-78.74%26.55M--26.55M
-Cash and cash equivalents 7.94%361.2M7.94%361.2M-23.59%334.63M-23.59%334.63M857.52%437.93M857.52%437.93M72.24%45.74M72.24%45.74M-78.74%26.55M--26.55M
Receivables -35.62%263.95M-35.62%263.95M43.60%409.98M43.60%409.98M11.01%285.5M11.01%285.5M16.85%257.18M16.85%257.18M-15.68%220.09M--220.09M
-Accounts receivable -35.55%264.22M-35.55%264.22M50.77%409.98M50.77%409.98M55.20%271.92M55.20%271.92M31.44%175.21M31.44%175.21M-35.33%133.3M--133.3M
-Other receivables -----------------83.44%13.58M-83.44%13.58M-5.56%81.97M-5.56%81.97M58.14%86.8M--86.8M
-Recievables adjustments allowances ---267K---267K--------------------------------
Inventory -24.46%192.28M-24.46%192.28M114.04%254.54M114.04%254.54M7.98%118.92M7.98%118.92M-32.09%110.14M-32.09%110.14M70.52%162.17M--162.17M
Prepaid assets --34.18M--34.18M--------0.47%24.23M0.47%24.23M26.12%24.11M26.12%24.11M-15.94%19.12M--19.12M
Current deferred assets --48.17M--48.17M----------------2,165.89%20.33M2,165.89%20.33M-92.54%897K--897K
Holding assets for sale ---------2.99%26.21M-2.99%26.21M-48.55%27.02M-48.55%27.02M--52.52M--52.52M--------
Other current assets 221.84%44.26M221.84%44.26M-469.01%-36.33M-469.01%-36.33M-50.51%9.85M-50.51%9.85M-20.39%19.89M-20.39%19.89M--24.99M--24.99M
Total current assets -4.55%944.04M-4.55%944.04M9.47%989.03M9.47%989.03M70.49%903.45M70.49%903.45M16.76%529.9M16.76%529.9M-12.01%453.82M--453.82M
Non current assets
Net PPE 12.82%1.59B12.82%1.59B-0.29%1.41B-0.29%1.41B-8.44%1.41B-8.44%1.41B-9.10%1.54B-9.10%1.54B4.74%1.7B--1.7B
-Gross PPE 85.63%2.61B85.63%2.61B-0.29%1.41B-0.29%1.41B-34.46%1.41B-34.46%1.41B-1.91%2.15B-1.91%2.15B35.61%2.19B--2.19B
-Accumulated depreciation ---1.02B---1.02B-----------------22.49%-611.94M-22.49%-611.94M---499.59M---499.59M
Investments and advances -22.91%68.66M-22.91%68.66M9.98%89.06M9.98%89.06M861.20%80.98M861.20%80.98M-31.10%8.43M-31.10%8.43M--12.23M--12.23M
-Other investment -22.91%68.66M-22.91%68.66M9.98%89.06M9.98%89.06M861.20%80.98M861.20%80.98M-31.10%8.43M-31.10%8.43M--12.23M--12.23M
Goodwill and other intangible assets -0.65%31.12M-0.65%31.12M-0.64%31.32M-0.64%31.32M-2.18%31.52M-2.18%31.52M-2.61%32.23M-2.61%32.23M-0.97%33.09M--33.09M
-Goodwill 0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M--28.01M
-Other intangible assets -6.13%3.11M-6.13%3.11M-5.78%3.31M-5.78%3.31M-16.67%3.51M-16.67%3.51M-16.97%4.22M-16.97%4.22M-5.98%5.08M--5.08M
Non current deferred assets --27.23M--27.23M---------40.31%14.72M-40.31%14.72M764.45%24.65M764.45%24.65M-75.93%2.85M--2.85M
Other non current assets -41.47%19.66M-41.47%19.66M70.24%33.59M70.24%33.59M60.86%19.73M60.86%19.73M-29.97%12.26M-29.97%12.26M-41.61%17.51M--17.51M
Total non current assets 11.09%1.73B11.09%1.73B0.19%1.56B0.19%1.56B-3.74%1.56B-3.74%1.56B-8.09%1.62B-8.09%1.62B3.97%1.76B--1.76B
Total assets 5.02%2.68B5.02%2.68B3.60%2.55B3.60%2.55B14.57%2.46B14.57%2.46B-3.00%2.15B-3.00%2.15B0.24%2.21B--2.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 196.36%22.88M196.36%22.88M-8.66%7.72M-8.66%7.72M-33.16%8.45M-33.16%8.45M-64.46%12.65M-64.46%12.65M293.79%35.58M--35.58M
-Current debt -------------------------28.22%4.23M-28.22%4.23M-34.76%5.89M--5.89M
-Current capital lease obligation 196.36%22.88M196.36%22.88M-8.66%7.72M-8.66%7.72M0.45%8.45M0.45%8.45M-71.66%8.41M-71.66%8.41M--29.69M--29.69M
Payables 83.35%113.27M83.35%113.27M-36.64%61.78M-36.64%61.78M30.63%97.51M30.63%97.51M15.93%74.65M15.93%74.65M49.88%64.39M--64.39M
-accounts payable 83.35%113.27M83.35%113.27M-36.64%61.78M-36.64%61.78M30.63%97.51M30.63%97.51M15.93%74.65M15.93%74.65M49.88%64.39M--64.39M
Current provisions 43.91%15.32M43.91%15.32M--10.65M--10.65M----------2.9M--2.9M--------
Current deferred liabilities --------368.46%119.98M368.46%119.98M--25.61M--25.61M--------222.04%29.76M--29.76M
Other current liabilities -11.10%356.25M-11.10%356.25M17.54%400.73M17.54%400.73M14.58%340.94M14.58%340.94M3.87%297.55M3.87%297.55M-9.68%286.48M--286.48M
Current liabilities -15.50%507.73M-15.50%507.73M27.16%600.86M27.16%600.86M21.86%472.52M21.86%472.52M-6.84%387.75M-6.84%387.75M9.99%416.21M--416.21M
Non current liabilities
Long term debt and capital lease obligation 19.52%297.04M19.52%297.04M-20.61%248.53M-20.61%248.53M-10.09%313.06M-10.09%313.06M-8.30%348.21M-8.30%348.21M5,693.58%379.71M--379.71M
-Long term debt 1.03%235.34M1.03%235.34M-22.39%232.95M-22.39%232.95M-8.38%300.17M-8.38%300.17M-1.18%327.63M-1.18%327.63M8,040.09%331.55M--331.55M
-Long term capital lease obligation 296.15%61.69M296.15%61.69M20.78%15.57M20.78%15.57M-37.35%12.89M-37.35%12.89M-57.27%20.58M-57.27%20.58M1,841.35%48.17M--48.17M
Long term provisions 16.24%148.61M16.24%148.61M--127.84M--127.84M------------------------
Non current deferred liabilities 4.68%100.15M4.68%100.15M-68.76%95.67M-68.76%95.67M9.03%306.24M9.03%306.24M26.19%280.88M26.19%280.88M473.09%222.58M--222.58M
Other non current liabilities 1.22%378.49M1.22%378.49M28.02%373.94M28.02%373.94M-10.07%292.09M-10.07%292.09M-1.11%324.78M-1.11%324.78M-38.26%328.42M--328.42M
Total non current liabilities 9.26%924.28M9.26%924.28M-7.18%845.98M-7.18%845.98M-4.45%911.39M-4.45%911.39M2.49%953.87M2.49%953.87M61.20%930.71M--930.71M
Total liabilities -1.03%1.43B-1.03%1.43B4.55%1.45B4.55%1.45B3.15%1.38B3.15%1.38B-0.39%1.34B-0.39%1.34B40.93%1.35B--1.35B
Shareholders'equity
Share capital 0.20%1.1B0.20%1.1B0.25%1.09B0.25%1.09B9.73%1.09B9.73%1.09B21.09%994.44M21.09%994.44M-25.94%821.21M--821.21M
-common stock 0.20%1.1B0.20%1.1B0.25%1.09B0.25%1.09B9.73%1.09B9.73%1.09B21.09%994.44M21.09%994.44M-25.94%821.21M--821.21M
Retained earnings 1,541.96%149.93M1,541.96%149.93M166.54%9.13M166.54%9.13M92.69%-13.72M92.69%-13.72M-503.66%-187.73M-503.66%-187.73M-67.84%46.51M--46.51M
Total stockholders'equity 12.96%1.25B12.96%1.25B2.37%1.1B2.37%1.1B33.57%1.08B33.57%1.08B-7.03%806.71M-7.03%806.71M-30.78%867.72M--867.72M
Noncontrolling interests -------------------------31.22%152K-31.22%152K-21.63%221K--221K
Total equity 12.96%1.25B12.96%1.25B2.37%1.1B2.37%1.1B33.54%1.08B33.54%1.08B-7.04%806.86M-7.04%806.86M-30.78%867.94M--867.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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