Coronado Global Resources Inc. (ASX:CRN)
Australia
· Delayed Price · Currency is AUD 0.350
-0.025 (-6.67%)
Mar 10, 2026, 4:20 PM AEST
Coronado Global Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 173.03 | 339.63 | 339.3 | 334.63 | 437.93 | Upgrade
|
| Short-Term Investments | - | - | 21.91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 173.03 | 339.63 | 361.2 | 334.63 | 437.93 | Upgrade
|
| Cash Growth | -49.05% | -5.97% | 7.94% | -23.59% | 857.52% | Upgrade
|
| Accounts Receivable | 250.92 | 209.11 | 263.95 | 409.98 | 271.92 | Upgrade
|
| Other Receivables | 3.83 | 4 | 48.17 | 4.18 | 4.44 | Upgrade
|
| Receivables | 254.76 | 213.11 | 312.12 | 414.16 | 276.36 | Upgrade
|
| Inventory | 195.17 | 155.74 | 192.28 | 158.02 | 118.92 | Upgrade
|
| Prepaid Expenses | 43.8 | 40.47 | 34.18 | 26.83 | 24.23 | Upgrade
|
| Other Current Assets | 40.05 | 65.81 | 44.26 | 55.39 | 46 | Upgrade
|
| Total Current Assets | 706.8 | 814.75 | 944.04 | 989.03 | 903.45 | Upgrade
|
| Property, Plant & Equipment | 1,662 | 1,507 | 1,502 | 1,323 | 1,339 | Upgrade
|
| Goodwill | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | Upgrade
|
| Other Intangible Assets | 2.71 | 2.91 | 3.11 | 3.31 | 3.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 27.23 | - | 14.72 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.67 | 2.46 | 4.31 | Upgrade
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| Other Long-Term Assets | 226.2 | 165.13 | 170.72 | 204.61 | 167.97 | Upgrade
|
| Total Assets | 2,626 | 2,518 | 2,678 | 2,550 | 2,461 | Upgrade
|
| Accounts Payable | 89.18 | 101.74 | 113.27 | 61.78 | 97.51 | Upgrade
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| Accrued Expenses | 260.63 | 199.24 | 232.02 | 309.79 | 211.26 | Upgrade
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| Current Portion of Long-Term Debt | 3.1 | 7.35 | 2.83 | 4.46 | 8.51 | Upgrade
|
| Current Portion of Leases | 34.3 | 19.5 | 22.88 | 7.72 | 8.45 | Upgrade
|
| Current Income Taxes Payable | 21.02 | 17.57 | - | 119.98 | 25.61 | Upgrade
|
| Current Unearned Revenue | 22.45 | 37.09 | 40.72 | 40.34 | 39.96 | Upgrade
|
| Other Current Liabilities | 26.38 | 23.08 | 96.01 | 56.78 | 81.21 | Upgrade
|
| Total Current Liabilities | 457.05 | 405.58 | 507.73 | 600.86 | 472.52 | Upgrade
|
| Long-Term Debt | 703.88 | 429.83 | 240.65 | 241.22 | 313.99 | Upgrade
|
| Long-Term Leases | 83.87 | 74.24 | 61.69 | 15.57 | 12.89 | Upgrade
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| Long-Term Unearned Revenue | 522.97 | 312.82 | 61.19 | 94.53 | 141.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.25 | 36.74 | 100.15 | 95.67 | 75.75 | Upgrade
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| Other Long-Term Liabilities | 184.8 | 185.67 | 460.6 | 398.99 | 367.57 | Upgrade
|
| Total Liabilities | 1,976 | 1,445 | 1,432 | 1,447 | 1,384 | Upgrade
|
| Common Stock | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 1,095 | 1,095 | 1,094 | 1,092 | 1,090 | Upgrade
|
| Retained Earnings | -326.23 | 114.21 | 239.85 | 100.55 | 30.51 | Upgrade
|
| Comprehensive Income & Other | -120.44 | -137.56 | -89.93 | -91.42 | -44.23 | Upgrade
|
| Total Common Equity | 649.75 | 1,073 | 1,246 | 1,103 | 1,078 | Upgrade
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| Shareholders' Equity | 649.75 | 1,073 | 1,246 | 1,103 | 1,078 | Upgrade
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| Total Liabilities & Equity | 2,626 | 2,518 | 2,678 | 2,550 | 2,461 | Upgrade
|
| Total Debt | 825.14 | 530.92 | 328.05 | 268.97 | 343.85 | Upgrade
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| Net Cash (Debt) | -652.11 | -191.29 | 33.16 | 65.66 | 94.09 | Upgrade
|
| Net Cash Growth | - | - | -49.50% | -30.22% | - | Upgrade
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| Net Cash Per Share | -0.39 | -0.11 | 0.02 | 0.04 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 | Upgrade
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| Total Common Shares Outstanding | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 | Upgrade
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| Working Capital | 249.74 | 409.18 | 436.32 | 388.17 | 430.93 | Upgrade
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| Book Value Per Share | 0.39 | 0.64 | 0.74 | 0.66 | 0.64 | Upgrade
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| Tangible Book Value | 619.03 | 1,042 | 1,215 | 1,072 | 1,046 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.62 | 0.72 | 0.64 | 0.62 | Upgrade
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| Land | 29.01 | 28.13 | 28.28 | 27.71 | 27.85 | Upgrade
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| Buildings | 138.77 | 123.66 | 102.64 | 91.34 | 88.08 | Upgrade
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| Machinery | 1,536 | 1,269 | 1,199 | 1,022 | 971.99 | Upgrade
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| Construction In Progress | 103.01 | 190.12 | 143.04 | 82.71 | 42.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.