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Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
117.61%
Quick Ratio
78.08%
Debt to Asset Ratio
90.23%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net
Restricted deposits
Cash and cash equivalents
Others
Liabilities Breakdown
Interest bearing liabilities
Stanwell liabilities
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
97,686
121,037
173,032
172,088
Trade receivables, net
165,071
204,216
250,921
146,491
Inventories
207,744
163,405
195,165
211,813
Other current assets
95,717
88,133
87,678
73,667
Assets held for sale
51,875
-
-
-
Total current assets
618,093
576,791
706,796
604,059
Property, plant and equipment, net
1,433,382
1,491,377
1,654,455
1,678,038
Right of use asset - operating leases, net
94,872
81,480
86,481
92,133
Restricted deposits
151,705
144,419
141,696
128,898
Deferred income tax assets
-
-
0
-
Goodwill
28,008
28,008
28,008
28,008
Intangible assets, net
2,221
2,659
2,708
2,757
Other non-current assets
5,391
5,440
5,411
10,810
Total assets
2,333,672
2,330,174
2,625,555
2,544,703
Accounts payable
101,890
125,073
89,178
145,648
Accrued expenses and other current liabilities
250,666
201,529
276,032
202,922
Asset retirement obligations
9,942
11,168
10,978
12,422
Contract obligations
14,535
21,035
22,445
22,151
Lease liabilities
42,877
35,427
34,300
32,600
Interest bearing liabilities
1,829
1,764
1,671
1,596
Income tax payable
21,750
21,407
21,024
19,335
Stanwell liabilities
28,909
-
-
-
Other current financial liabilities
2,436
1,571
1,424
11,476
Liabilities associated with assets held for sale
50,705
-
-
-
Total current liabilities
525,539
418,974
457,052
448,150
Asset retirement obligations
124,764
148,004
143,388
156,620
Lease liabilities
82,210
78,027
83,866
92,843
Interest bearing liabilities
692,797
691,707
-
487,503
Contract obligations
0
18,782
522,968
484,679
Interest bearing liabilities
-
-
684,989
-
Stanwell liabilities
592,490
562,961
-
-
Other financial liabilities
18,562
18,913
18,888
18,998
Deferred income tax liabilities
9,697
11,482
23,249
19,263
Other non-current liabilities
59,651
55,469
41,409
44,098
Total liabilities
2,105,710
2,004,319
1,975,809
1,752,154
Common stock 0.01 par value 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of june 30, 2026 and december 31, 2025
1,677
-
-
-
Additional paid-in capital
1,090,892
-
-
-
Accumulated other comprehensive losses
-120,358
-
-
-
Accumulated losses
-744,249
-
-
-
Coronado global resources inc. stockholders equity
227,962
-
-
-
Total stockholders' equity
227,962
325,855
649,746
792,549
Total liabilities and stockholders' equity
2,333,672
2,330,174
2,625,555
2,544,703
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$207,744K
(16.25%↑ Y/Y)
Trade receivables,
net
$165,071K
(6.84%↑ Y/Y)
Cash and cash
equivalents
$97,686K
(-62.69%↓ Y/Y)
Other current assets
$95,717K
(22.56%↑ Y/Y)
Assets held for sale
$51,875K
Property, plant and
equipment, net
$1,433,382K
(-13.97%↓ Y/Y)
Total current assets
$618,093K
(-8.18%↓ Y/Y)
Restricted deposits
$151,705K
(52.17%↑ Y/Y)
Right of use asset -
operating leases, net
$94,872K
(-2.59%↓ Y/Y)
Goodwill
$28,008K
(0.00%↑ Y/Y)
Other non-current
assets
$5,391K
(-52.17%↓ Y/Y)
Intangible assets, net
$2,221K
(-20.88%↓ Y/Y)
Total assets
$2,333,672K
(-9.49%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,333,672K
(-9.49%↓ Y/Y)
Total liabilities
$2,105,710K
(25.59%↑ Y/Y)
Total stockholders'
equity
$227,962K
(-74.72%↓ Y/Y)
Interest bearing
liabilities
$692,797K
(42.18%↑ Y/Y)
Stanwell liabilities
$592,490K
Total current
liabilities
$525,539K
(24.85%↑ Y/Y)
Asset retirement
obligations
$124,764K
(-18.90%↓ Y/Y)
Lease liabilities
$82,210K
(-11.86%↓ Y/Y)
Other non-current
liabilities
$59,651K
(44.31%↑ Y/Y)
Other financial
liabilities
$18,562K
(-3.33%↓ Y/Y)
Deferred income tax
liabilities
$9,697K
(-17.93%↓ Y/Y)
Coronado global
resources inc....
$227,962K
Accumulated losses
-$744,249K
Accumulated other
comprehensive losses
-$120,358K
Accrued expenses and
other current...
$250,666K
(8.64%↑ Y/Y)
Accounts payable
$101,890K
(1.54%↑ Y/Y)
Liabilities associated with
assets held for sale
$50,705K
Lease liabilities
$42,877K
(44.26%↑ Y/Y)
Stanwell liabilities
$28,909K
Income tax payable
$21,750K
(12.49%↑ Y/Y)
Contract obligations
$14,535K
(-33.88%↓ Y/Y)
Asset retirement
obligations
$9,942K
(-19.36%↓ Y/Y)
Other current
financial liabilities
$2,436K
(-50.75%↓ Y/Y)
Interest bearing
liabilities
$1,829K
(19.39%↑ Y/Y)
Additional paid-in capital
$1,090,892K
Common stock 0.01 par
value 1,000,000,000...
$1,677K
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