For the quarter ending 2026-03-31, CODQL has $2,330,174K in assets. $2,004,319K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 121,037 | 173,032 | 172,088 | 261,836 |
| Trade receivables, net | 204,216 | 250,921 | 146,491 | 154,507 |
| Inventories | 163,405 | 195,165 | 211,813 | 178,702 |
| Other current assets | 88,133 | 87,678 | 73,667 | 78,096 |
| Total current assets | 576,791 | 706,796 | 604,059 | 673,141 |
| Property, plant and equipment, net | 1,491,377 | 1,654,455 | 1,678,038 | 1,666,061 |
| Right of use asset - operating leases, net | 81,480 | 86,481 | 92,133 | 97,398 |
| Restricted deposits | 144,419 | 141,696 | 128,898 | 99,697 |
| Deferred income tax assets | - | 0 | - | - |
| Goodwill | 28,008 | 28,008 | 28,008 | 28,008 |
| Intangible assets, net | 2,659 | 2,708 | 2,757 | 2,807 |
| Other non-current assets | 5,440 | 5,411 | 10,810 | 11,270 |
| Total assets | 2,330,174 | 2,625,555 | 2,544,703 | 2,578,382 |
| Accounts payable | 125,073 | 89,178 | 145,648 | 100,343 |
| Accrued expenses and other current liabilities | 201,529 | 276,032 | 202,922 | 230,739 |
| Asset retirement obligations | 11,168 | 10,978 | 12,422 | 12,329 |
| Contract obligations | 21,035 | 22,445 | 22,151 | 21,983 |
| Lease liabilities | 35,427 | 34,300 | 32,600 | 29,723 |
| Interest bearing liabilities | 1,764 | 1,671 | 1,596 | 1,532 |
| Income tax payable | 21,407 | 21,024 | 19,335 | 19,335 |
| Other current financial liabilities | 1,571 | 1,424 | 11,476 | 4,946 |
| Total current liabilities | 418,974 | 457,052 | 448,150 | 420,930 |
| Asset retirement obligations | 148,004 | 143,388 | 156,620 | 153,834 |
| Lease liabilities | 78,027 | 83,866 | 92,843 | 93,276 |
| Interest bearing liabilities | 691,707 | - | 487,503 | 487,254 |
| Contract obligations | 18,782 | 522,968 | 484,679 | 448,987 |
| Interest bearing liabilities | - | 684,989 | - | - |
| Stanwell liabilities | 562,961 | - | - | - |
| Other financial liabilities | 18,913 | 18,888 | 18,998 | 19,201 |
| Deferred income tax liabilities | 11,482 | 23,249 | 19,263 | 11,815 |
| Other non-current liabilities | 55,469 | 41,409 | 44,098 | 41,334 |
| Total liabilities | 2,004,319 | 1,975,809 | 1,752,154 | 1,676,631 |
| Total stockholders' equity | 325,855 | 649,746 | 792,549 | 901,751 |
| Total liabilities and stockholders' equity | 2,330,174 | 2,625,555 | 2,544,703 | 2,578,382 |
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)