Coronado Global Resources Inc. (CODQL)

Coronado Global Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.84	339.63	339.3	334.63	437.93	45.74
Short-Term Investments	-	-	21.91	-	-	-
Cash & Short-Term Investments	261.84	339.63	361.2	334.63	437.93	45.74
Cash Growth	-8.59%	-5.97%	7.94%	-23.59%	857.52%	72.24%
Accounts Receivable	154.51	209.11	263.95	409.98	271.92	257.18
Other Receivables	4	4	48.17	4.18	4.44	20.33
Receivables	158.51	213.11	312.12	414.16	276.36	277.5
Inventory	178.7	155.74	192.28	158.02	118.92	110.14
Prepaid Expenses	44.76	40.47	34.18	26.83	24.23	24.11
Other Current Assets	29.33	65.81	44.26	55.39	46	72.42
Total Current Assets	673.14	814.75	944.04	989.03	903.45	529.9
Property, Plant & Equipment	1,669	1,510	1,502	1,323	1,339	1,463
Goodwill	28.01	28.01	28.01	28.01	28.01	28.01
Other Intangible Assets	2.81	2.91	3.11	3.31	3.51	4.22
Long-Term Deferred Tax Assets	-	-	27.23	-	14.72	24.65
Long-Term Deferred Charges	6.9	1.53	2.67	2.46	4.31	7.48
Other Long-Term Assets	198.14	160.32	170.72	204.61	167.97	90.89
Total Assets	2,578	2,518	2,678	2,550	2,461	2,148
Accounts Payable	100.34	101.74	113.27	61.78	97.51	74.65
Accrued Expenses	217.94	199.24	232.02	309.79	211.26	180.8
Current Portion of Long-Term Debt	6.48	7.35	2.83	4.46	8.51	4.23
Current Portion of Leases	29.72	19.5	22.88	7.72	8.45	8.41
Current Income Taxes Payable	19.34	17.57	-	119.98	25.61	-
Current Unearned Revenue	21.98	37.09	40.72	40.34	39.96	40.3
Other Current Liabilities	25.13	23.08	96.01	56.78	81.21	79.35
Total Current Liabilities	420.93	405.58	507.73	600.86	472.52	387.75
Long-Term Debt	506.46	429.83	240.65	241.22	313.99	327.63
Long-Term Leases	93.28	74.24	61.69	15.57	12.89	20.58
Long-Term Unearned Revenue	448.99	27.77	61.19	94.53	141.19	185.82
Long-Term Deferred Tax Liabilities	11.82	36.74	100.15	95.67	75.75	64.37
Other Long-Term Liabilities	195.17	470.72	460.6	398.99	367.57	355.47
Total Liabilities	1,677	1,445	1,432	1,447	1,384	1,342
Common Stock	1.68	1.68	1.68	1.68	1.68	1.38
Additional Paid-In Capital	1,094	1,095	1,094	1,092	1,090	993.05
Retained Earnings	-66.58	114.21	239.85	100.55	30.51	-158.92
Comprehensive Income & Other	-127.73	-137.56	-89.93	-91.42	-44.23	-28.81
Total Common Equity	901.75	1,073	1,246	1,103	1,078	806.71
Minority Interest	-	-	-	-	-	0.15
Shareholders' Equity	901.75	1,073	1,246	1,103	1,078	806.86
Total Liabilities & Equity	2,578	2,518	2,678	2,550	2,461	2,148
Total Debt	635.93	530.92	328.05	268.97	343.85	360.85
Net Cash (Debt)	-374.1	-191.29	33.16	65.66	94.09	-315.12
Net Cash Growth	-	-	-49.50%	-30.22%	-	-
Net Cash Per Share	-0.22	-0.11	0.02	0.04	0.06	-0.28
Filing Date Shares Outstanding	1,676	1,676	1,676	1,676	1,676	1,384
Total Common Shares Outstanding	1,676	1,676	1,676	1,676	1,676	1,384
Working Capital	252.21	409.18	436.32	388.17	430.93	142.16
Book Value Per Share	0.54	0.64	0.74	0.66	0.64	0.58
Tangible Book Value	870.94	1,042	1,215	1,072	1,046	774.49
Tangible Book Value Per Share	0.52	0.62	0.72	0.64	0.62	0.56
Land	28.73	28.13	28.28	27.71	27.85	27.99
Buildings	131.74	123.66	102.64	91.34	88.08	89.73
Machinery	1,408	1,269	1,199	1,022	971.99	943.84
Construction In Progress	259.58	190.12	143.04	82.71	42.06	38.32

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.