CRN — Coronado Global Resources Balance Sheet
0.000.00%
- AU$645.43m
- AU$1.03bn
- $2.51bn
- 55
- 85
- 73
- 81
Annual balance sheet for Coronado Global Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 45.7 | 438 | 335 | 339 | 340 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 278 | 276 | 414 | 312 | 213 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 530 | 903 | 989 | 944 | 815 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,541 | 1,411 | 1,407 | 1,587 | 1,597 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,148 | 2,461 | 2,550 | 2,678 | 2,518 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 388 | 473 | 601 | 508 | 406 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,342 | 1,384 | 1,447 | 1,432 | 1,445 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 807 | 1,078 | 1,103 | 1,246 | 1,073 |
| Total Liabilities & Shareholders' Equity | 2,148 | 2,461 | 2,550 | 2,678 | 2,518 |
| Total Preferred Shares Outstanding |