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Coronado Global Resources Inc. (CODQL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 11:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
339,295
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
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
Accounts payable
113,273
61,780
97,514
74,651
Other current liabilities
371,573
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
Other long-term liabilities
249,656
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
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