Coronado Global Resources Inc. (ASX: CRN)

Coronado Global Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.35	339.3	334.63	437.93	45.74	26.55
Short-Term Investments	21.98	21.91	-	-	-	-
Cash & Short-Term Investments	198.33	361.2	334.63	437.93	45.74	26.55
Cash Growth	-44.71%	7.94%	-23.59%	857.52%	72.24%	-78.74%
Accounts Receivable	274.25	263.95	409.98	271.92	257.18	220.09
Other Receivables	26.86	48.17	4.18	4.44	20.33	0.9
Receivables	301.1	312.12	414.16	276.36	277.5	220.99
Inventory	162.31	192.28	158.02	118.92	110.14	162.17
Prepaid Expenses	37.36	34.18	26.83	24.23	24.11	19.12
Other Current Assets	60.83	44.26	55.39	46	72.42	24.99
Total Current Assets	759.92	944.04	989.03	903.45	529.9	453.82
Property, Plant & Equipment	1,568	1,502	1,323	1,339	1,463	1,618
Goodwill	28.01	28.01	28.01	28.01	28.01	28.01
Other Intangible Assets	2.96	3.11	3.31	3.51	4.22	5.08
Long-Term Deferred Tax Assets	62.97	27.23	-	14.72	24.65	2.85
Long-Term Deferred Charges	6.21	2.67	2.46	4.31	7.48	12.8
Other Long-Term Assets	163.77	170.72	204.61	167.97	90.89	94.48
Total Assets	2,592	2,678	2,550	2,461	2,148	2,215
Accounts Payable	102.09	113.27	61.78	97.51	74.65	64.39
Accrued Expenses	220.8	232.02	309.79	211.26	180.8	187.82
Current Portion of Long-Term Debt	5.77	2.83	4.46	8.51	4.23	5.89
Current Portion of Leases	16.22	22.88	7.72	8.45	8.41	29.69
Current Income Taxes Payable	-	-	119.98	25.61	-	29.76
Current Unearned Revenue	41.26	40.72	40.34	39.96	40.3	36.94
Other Current Liabilities	28.69	96.01	56.78	81.21	79.35	61.72
Total Current Liabilities	414.83	507.73	600.86	472.52	387.75	416.21
Long-Term Debt	286.77	240.65	241.22	313.99	327.63	331.55
Long-Term Leases	62.75	61.69	15.57	12.89	20.58	48.17
Long-Term Unearned Revenue	38.59	61.19	94.53	141.19	185.82	204.88
Long-Term Deferred Tax Liabilities	106.91	100.15	95.67	75.75	64.37	47.97
Other Long-Term Liabilities	505.28	460.6	398.99	367.57	355.47	298.15
Total Liabilities	1,415	1,432	1,447	1,384	1,342	1,347
Common Stock	1.68	1.68	1.68	1.68	1.38	0.97
Additional Paid-In Capital	1,094	1,094	1,092	1,090	993.05	820.25
Retained Earnings	168.29	239.85	100.55	30.51	-158.92	91.71
Comprehensive Income & Other	-87.68	-89.93	-91.42	-44.23	-28.81	-45.21
Total Common Equity	1,177	1,246	1,103	1,078	806.71	867.72
Minority Interest	-	-	-	-	0.15	0.22
Shareholders' Equity	1,177	1,246	1,103	1,078	806.86	867.94
Total Liabilities & Equity	2,592	2,678	2,550	2,461	2,148	2,215
Total Debt	371.51	328.05	268.97	343.85	360.85	415.29
Net Cash (Debt)	-173.19	33.16	65.66	94.09	-315.12	-388.74
Net Cash Growth	-	-49.50%	-30.22%	-	-	-
Net Cash Per Share	-0.10	0.02	0.04	0.06	-0.28	-0.40
Filing Date Shares Outstanding	1,676	1,676	1,676	1,676	1,384	966.52
Total Common Shares Outstanding	1,676	1,676	1,676	1,676	1,384	966.52
Working Capital	345.1	436.32	388.17	430.93	142.16	37.62
Book Value Per Share	0.70	0.74	0.66	0.64	0.58	0.90
Tangible Book Value	1,146	1,215	1,072	1,046	774.49	834.63
Tangible Book Value Per Share	0.68	0.72	0.64	0.62	0.56	0.86
Land	29.51	28.28	27.71	27.85	27.99	27.04
Buildings	119.19	102.64	91.34	88.08	89.73	80.66
Machinery	1,317	1,199	1,022	971.99	943.84	900.37
Construction In Progress	197.11	143.04	82.71	42.06	38.32	80.65

Source: S&P Capital IQ. Standard template. Financial Sources.