Coronado Global Resources Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $173.0M | $339.6M | $339.3M | $334.6M | $437.9M | $45.7M | $26.6M | $124.9M |
| Accounts Receivable | $250.9M | $209.1M | $264.0M | $410.0M | $271.9M | $175.2M | $133.3M | $206.1M |
| Inventory | $195.2M | $155.7M | $192.3M | $158.0M | $118.9M | $110.1M | $162.2M | $95.1M |
| Total Current Assets | $706.8M | $814.8M | $944.0M | $989.0M | $903.4M | $529.9M | $453.8M | $515.8M |
| Property, Plant & Equipment | $1.65B | $1.51B | $1.51B | $1.39B | $1.40B | $1.52B | $1.63B | $1.62B |
| Goodwill | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M |
| Intangible Assets (Excl. Goodwill) | $2.7M | $2.9M | $3.1M | $3.3M | $3.5M | $4.2M | $5.1M | $5.4M |
| Total Assets | $2.63B | $2.52B | $2.68B | $2.55B | $2.46B | $2.15B | $2.21B | $2.21B |
| Liabilities | ||||||||
| Accounts Payable | $89.2M | $101.7M | $113.3M | $61.8M | $97.5M | $74.7M | $64.4M | $43.0M |
| Total Current Liabilities | $457.1M | $405.6M | $507.7M | $600.9M | $472.5M | $387.7M | $416.2M | $378.4M |
| Long-Term Debt | $685.0M | $410.9M | $235.3M | $8.3M | $13.8M | $0 | $1.5M | $4.1M |
| Total Liabilities | $1.98B | $1.44B | $1.43B | $1.45B | $1.38B | $1.34B | $1.35B | $955.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-326.2M | $114.2M | $239.9M | $100.6M | $30.5M | $-158.9M | $91.7M | $194.2M |
| Total Stockholders' Equity | $649.7M | $1.07B | $1.25B | $1.10B | $1.08B | $806.7M | $867.7M | $1.25B |