Coronado Global Resources Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.52B
Liabilities Breakdown FY2024
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.6M | 13.5% |
| Accounts Receivable | $209.1M | 8.3% |
| Inventory | $155.7M | 6.2% |
| Property, Plant & Equipment | $1.51B | 59.9% |
| Goodwill | $28.0M | 1.1% |
| Intangible Assets | $2.9M | 0.1% |
| Other Assets | $275.2M | 10.9% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.7M | 7.0% |
| Long-Term Debt | $410.9M | 28.4% |
| Other Liabilities | $932.2M | 64.5% |