Name: CODQL Balance Sheet - Coronado Global Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CODQL - Coronado Global Resources Inc.

USD | OTC Markets | Basic Materials

CODQL Balance Sheet - Coronado Global Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	250.9	209.1	264.0	410.0	271.9	175.2	133.3	206.1	-	-
Current Assets
Inventory	195.2	155.7	192.3	158.0	118.9	110.1	162.2	95.1	-	-
Prepaid Expenses	87.7	110.3	103.6	60.2
Non-Current Assets
Property, Plant & Equipment Gross	2,951.2	2,630.7	2,530.8	2,250.4	2,145.7	2,133.4	2,132.4	1,953.5	-	-
Accumulated Depreciation	1,296.8	1,123.6
Current Liabilities
Accounts Payable	89.2	101.7	113.3	61.8	97.5	74.7	64.4	43.0	-	-
Short Term Debt	1.7	1.4	0.0	4.5
Non-Current Liabilities
Long Term Debt	685.0	410.9	235.3	8.3	13.8	0.0	1.5	4.1	-	-
Operating Lease Liabilities Non-Current	66.5	74.2	61.7
Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.4	1.0	1.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	686.7	412.3	235.3	12.7	22.3	7.1	7.4	11.8	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	171.8	261.6	229.5	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	204.2	250.9	146.5	154.5	167.5	209.1	274.2	281.6	301.5	264.0	262.6	298.2	312.0	410.0	418.2	558.6	499.0	271.9	245.4	209.2	140.0	175.2	187.7	116.1	161.6	133.3	146.3	204.2	-	206.1	-	-	-	-

Current Assets
Inventory	163.4	195.2	211.8	178.7	134.8	155.7	162.3	197.3	149.8	192.3	207.3	259.9	185.0	158.0	107.0	107.4	132.8	118.9	120.1	120.0	113.2	110.1	126.9	138.6	139.6	162.2	164.6	129.4	-	95.1	-	-	-	-
Prepaid Expenses	88.1	87.7	73.7	78.1	79.5	110.3	123.4	109.8	89.8	103.6	118.4	91.3	75.6	60.2	59.4	57.6	50.7
Other Current Assets	88.1	87.7	73.7	78.1	79.5	110.3	123.4	109.8	89.8	103.6	118.4	-	-	60.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	576.8	706.8	604.1	673.1	611.5	814.8	759.9	880.2	802.0	944.0	935.8	1,086.5	1,070.9	989.0	1,309.3	1,236.3

Non-Current Assets
Property, Plant & Equipment Gross	2,999.6	2,951.2	2,923.4	2,869.5	2,734.1	2,630.7	2,742.7	2,615.7	2,535.4	2,530.8	2,383.3	2,348.6	2,315.3	2,250.4	2,148.4	2,173.6	2,211.7	2,145.7	2,120.9	2,152.2	2,140.2	2,133.4	2,151.0	2,089.4	2,052.8	2,132.4	2,033.2	2,026.4	-	1,953.5	-	-	-	-
Accumulated Depreciation	1,508.2	1,296.8	1,245.3	1,203.4	1,144.6	1,123.6	1,160.5	1,085.9	1,032.9	1,024.4	956.5	935.1	904.0	860.8	814.2	810.2
Property,Plant & Equipment Net	1,491.4	1,654.5	1,678.0	1,666.1	1,589.5	1,507.1	1,582.2	1,529.8	1,502.4	1,506.4	1,426.8	1,413.5	1,411.3	1,389.5	1,334.1	1,363.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0
Intangible Assets	2.7	2.7	2.8	2.8	2.9	2.9	3.0	3.0	3.1	3.1	3.2	3.2	3.3	3.3	3.4	3.4	3.5	3.5
Operating Lease Right Of Use Assets	81.5	86.5	92.1	97.4	98.0	90.1	75.0	69.6	85.3	80.9	48.5	51.6	16.3	17.4	7.9	9.1
Deferred Tax Assets	-	-	-	-	-	-	63.0	28.2	40.6	27.2	1.6	-	-	0.0	0.0	0.0	0.0
Other Non-Current Assets	5.4	5.4	10.8	11.3	10.1	6.3	12.1	12.0	21.4	19.7	21.3	14.7	21.2	33.6	33.3	33.3	19.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,330.2	2,625.6	2,544.7	2,578.4	2,408.8	2,517.8	2,591.8	2,591.8	2,551.8	2,678.0	2,533.0	2,687.0	2,637.5	2,549.9	2,804.4	2,759.5

Current Liabilities
Accounts Payable	125.1	89.2	145.6	100.3	115.7	101.7	102.1	100.0	86.7	113.3	84.9	83.4	69.2	61.8	85.4	83.3	58.2	97.5	88.2	100.5	48.7	74.7	40.8	36.7	73.1	64.4	50.0	41.1	-	43.0	-	-	-	-
Short Term Debt	1.8	1.7	1.6	1.5	1.4	1.4	1.5	1.4	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	27.2	26.3	25.7	24.8	22.6	19.5	16.2	21.0	23.8	22.8	16.5	16.9	-	7.6	-	-
Accrued Expenses	201.5	276.0	202.9	230.7	195.4	206.8	234.0	244.3	267.8	312.7	257.5	335.0	324.7	343.7	406.1	341.8	333.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	419.0	457.1	448.2	420.9	417.6	405.6	414.8	425.2	443.3	507.7	416.9	510.3	580.1	600.9	671.3

Non-Current Liabilities
Long Term Debt	691.7	685.0	487.5	487.3	411.2	410.9	262.3	260.9	-	235.3	-	-	-	-	-	-	-	-	-	-	-	-	273.2	404.9	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.2	66.5	72.2	77.6	79.6	74.2	62.7	51.7	64.1	61.7	35.2	38.3	-	15.5	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.5	23.2	19.3	11.8	0.0	36.7	106.9	100.5	110.6	100.1	109.4	115.2	103.7	95.7	109.4	99.2	82.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	55.5	41.4	44.1	41.3	38.7	36.4	41.9	39.4	36.9	34.5	35.3	33.1	30.9	28.0	33.2	31.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,004.3	1,975.8	1,752.2	1,676.6	1,438.9	1,444.9	1,415.1	1,382.8	1,367.6	1,432.0	1,297.6	1,404.4	1,439.7	1,446.8	1,564.9	1,503.1

Supplementary Data
Total Debt	693.5	686.7	489.1	488.8	412.7	412.3	263.8	262.2	-	235.3	-	-	-	-	-	-	-	-	-	-	-	-	273.2	404.9	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	317.3	227.2	183.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	157.8	249.7	155.9	252.2	193.8	409.2	345.1	455.0	358.8	436.3	518.9	576.1	490.9	388.2	638.0	640.5	575.1	430.9
Book Value	325.9	649.7	792.5	901.8	969.9	1,072.9	1,176.6	1,236.0	1,184.2	1,246.0	1,235.4	1,282.6	1,197.8	1,103.1	1,239.5	1,256.4	1,212.9	1,077.5
Tangible Book Value	295.2	619.0	761.8	870.9	939.1	1,042.0	1,145.7	1,205.0	1,153.1	1,214.9	1,204.3	1,251.3	1,166.5	1,071.8	1,208.1	1,225.0	1,181.4