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Coronado Global Resources Inc (CRN)

Sydney

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1.120 +0.020 +1.82%

06:52:24 - Closed. Currency in AUD ( Disclaimer )

Volume: 2,124,866
Bid/Ask: 1.120 / 1.125
Day's Range: 1.100 - 1.125

Type: Equity

Market: Australia

ISIN: AU0000026122

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CRN Balance Sheet

Assess the latest Coronado Global Resources Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CRN Annual Report data, financial summaries and charts are available for Coronado Global Resources Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

802.02

944.04

935.8

1086.45

Cash and Short Term Investments	246.62	339.3	358.72	434.33
Cash	-	-	-	-
Cash & Equivalents	224.94	339.3	337.1	434.33
Short Term Investments	21.67	21.91	21.62	-
Total Receivables, Net	340.69	308.86	277.19	300.94
Accounts Receivables - Trade, Net	301.48	263.95	262.6	298.21
Total Inventory	149.84	192.28	207.27	259.9
Prepaid Expenses	27.64	-	33.76	-
Other Current Assets, Total	37.24	44.26	58.86	91.29

Total Assets

2551.82

2678.04

2533.02

2686.96

Property/Plant/Equipment, Total - Net	1502.48	1502.26	1398.55	1389.8
Property/Plant/Equipment, Total - Gross	2535.42	2526.62	2355.06	2324.92
Accumulated Depreciation, Total	-1032.93	-1024.36	-956.51	-935.12
Goodwill, Net	28.01	28.01	28.01	28.01
Intangibles, Net	3.06	3.11	3.16	3.21
Long Term Investments	-	-	-	-
Note Receivable - Long Term	39.21	44.91	14.59	2.73
Other Long Term Assets, Total	169.27	170.72	165.93	177.98
Other Assets, Total	-84.96	-23.77	12.12	51.75

Total Current Liabilities

443.25

507.72

416.89

510.34

Accounts Payable	86.74	113.27	84.86	83.43
Payable/Accrued	-	-	-	-
Accrued Expenses	248.22	232.02	229.06	298.36
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	26.53	25.7	20.52	20.89
Other Current liabilities, Total	81.76	136.73	82.44	107.66

Total Liabilities

1367.62

1432

1297.59

1404.4

Total Long Term Debt	240.34	240.65	240.47	241.14
Long Term Debt	240.34	240.65	240.47	241.14
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	110.64	100.14	109.44	115.19
Minority Interest	-	-	-	-
Other Liabilities, Total	573.38	583.48	530.78	537.72

Total Equity

1184.2

1246.04

1235.43

1282.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.68	1.68	1.68	1.68
Additional Paid-In Capital	1093.27	1094.43	1093.84	1093.26
Retained Earnings (Accumulated Deficit)	202.47	239.85	261.88	291.34
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-113.22	-89.93	-121.97	-103.72

Total Liabilities & Shareholders' Equity

2551.82

2678.04

2533.02

2686.96

Total Common Shares Outstanding

1676.45

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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