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Coronado Global Resources Inc. (CRN.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.1700+0.0550 (+4.93%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
361,201
334,629
437,931
45,736
-
Other Short Term Investments
21,906
-
-
-
-
Total Cash
361,201
334,629
437,931
45,736
-
Net Receivables
264,218
409,979
271,923
175,206
-
Inventory
192,279
254,535
118,922
110,135
-
Other Current Assets
44,263
-36,329
9,845
19,894
-
Total Current Assets
944,040
989,028
903,446
529,902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,611,692
1,406,933
1,411,019
2,152,941
-
Accumulated Depreciation
-1,024,356
-
-
-611,935
-499,591
Net property, plant and equipment
1,587,336
1,406,933
1,411,019
1,541,006
-
Equity and other investments
68,660
89,062
80,981
8,425
-
Goodwill
28,008
28,008
28,008
28,008
-
Intangible Assets
3,108
3,311
3,514
4,217
-
Other long-term assets
19,656
33,585
19,728
12,264
-
Total non-current assets
1,733,998
1,560,899
1,557,966
1,618,574
-
Total Assets
2,678,038
2,549,927
2,461,412
2,148,476
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
4,231
5,894
Accounts Payable
113,273
61,780
97,514
74,651
-
Other Current Liabilities
356,252
400,733
340,938
297,552
-
Total Current Liabilities
507,725
600,860
472,516
387,746
-
Non-current liabilities
Long Term Debt
235,343
232,953
300,169
327,625
-
Deferred taxes liabilities
100,145
95,671
75,750
64,366
-
Deferred revenues
277,442
-
230,492
216,513
174,605
Other long-term liabilities
378,490
373,936
292,089
324,781
-
Total non-current liabilities
924,278
845,977
911,394
953,867
-
Total Liabilities
1,432,003
1,446,837
1,383,910
1,341,613
-
Stockholders' Equity
Common Stock
1,096,108
1,093,959
1,091,224
994,436
-
Retained Earnings
149,927
9,131
-13,722
-187,725
-
Accumulated other comprehensive income
-
-
-
-
1,106,253
Total stockholders' equity
1,246,035
1,103,090
1,077,502
806,711
-
Total liabilities and stockholders' equity
2,678,038
2,549,927
2,461,412
2,148,476
-