Coronado Global Resources Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.68B
Liabilities Breakdown FY2023
Total Liabilities: $1.43B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.3M | 12.7% |
| Accounts Receivable | $264.0M | 9.9% |
| Inventory | $192.3M | 7.2% |
| Property, Plant & Equipment | $1.51B | 56.3% |
| Goodwill | $28.0M | 1.0% |
| Intangible Assets | $3.1M | 0.1% |
| Other Assets | $345.0M | 12.9% |
Liabilities Breakdown
Total Liabilities: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $113.3M | 7.9% |
| Long-Term Debt | $235.3M | 16.4% |
| Other Liabilities | $1.08B | 75.7% |