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Coronado Global Resources Inc. (CRN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2300-0.0250 (-1.99%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-