Coronado Global Resources Inc. (CODQL)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 467,879 | 449,248 | 608,215 | 673,828 |
| (increase) decrease in provision for credit losses | 183 | 630 | 43 | -27 |
| Other, net | 1,972 | -2,213 | -19,749 | -906 |
| Interest expense, net | -20,964 | -17,898 | -15,808 | -13,116 |
| Loss on debt extinguishment | -1,050 | - | - | - |
| Total other expense, net | -20,225 | -20,741 | -35,600 | -13,995 |
| Selling, general, and administrative expenses | 7,600 | 8,333 | 9,174 | 8,646 |
| Other royalties | 38,014 | 41,353 | 63,020 | 87,425 |
| Depreciation, depletion and amortization | 45,508 | 40,521 | 45,559 | 51,263 |
| Cost of coal revenues (exclusive of items shown separately below) | 339,632 | 390,291 | 466,113 | 372,743 |
| Freight expenses | 62,706 | 60,188 | 66,126 | 60,704 |
| Stanwell rebate | 21,931 | 21,853 | 25,391 | 26,451 |
| Total costs and expenses | 515,391 | 562,539 | 675,383 | 607,232 |
| (loss) income before tax | -67,737 | -134,032 | -102,768 | 52,601 |
| Income tax (expense) benefit | 8,466 | -37,834 | -31,771 | 7,401 |
| Net (loss) income attributable to coronado global resources inc | -76,203 | -96,198 | -70,997 | 45,200 |
| Foreign currency translation adjustments | 7,008 | 2,826 | 19,316 | 6,222 |
| Total comprehensive income (loss) | 7,008 | 2,826 | 19,316 | 6,222 |
| Total comprehensive (loss) income attributable to coronado global resources inc | -69,195 | -93,372 | -51,681 | 51,422 |
| Dilutive (in dollars per share) | -0.45 | -0.57 | -0.42 | 0.27 |
| Earnings per share of common stock | -0.45 | -0.57 | -0.42 | 0.27 |
| Weighted average shares outstanding - basic | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 |
| Weighted average shares outstanding - diluted | 167,645,000 | 167,645,000 | 167,645,000 | 168,311,000 |