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Coronado Global Resources Inc. (CODQL) Financial Statements | Global Financial Data

Coronado Global Resources Inc.

CODQLSEC EDGAR

Silver Ores(DE)CIK: 1770561

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.9B	$3.6B	$2.1B	$1.5B	$2.2B
Cost of Revenue	$1.7B	$1.5B	$1.2B	$1.0B	$1.0B
Selling, General and Administrative Expense	$84.2M	$42.5M	$30.7M	$30.4M	$36.1M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$48.2M	-$43.0M	-$59.8M	-$138.6M	-$36.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$123.8M	$1.0B	$242.5M	-$286.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.7B	$2.5B	$2.5B	$2.1B	$2.1B
Assets, Current	$814.8M	$944.0M	$989.0M	$903.4M	$529.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$209.1M	$264.0M	$410.0M	$271.9M	$175.2M
Inventory, Net	$155.7M	$192.3M	$158.0M	$118.9M	$110.1M
Liabilities	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B
Liabilities, Current	$405.6M	$507.7M	$600.9M	$472.5M	$387.7M
Long-term Debt	$412.3M	$235.3M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$268.3M	$926.6M	$442.0M	-$3.0M	$477.4M
Net Cash Provided by (Used in) Investing Activities	-$238.2M	-$208.3M	-$134.3M	-$114.1M	-$183.7M
Net Cash Provided by (Used in) Financing Activities	-$24.7M	-$784.3M	$80.8M	$137.5M	-$391.0M
Payments to Acquire Property, Plant, and Equipment	$237.2M	$199.7M	$89.7M	$117.9M	$183.3M
Payments of Dividends	$16.8M	$700.2M	$0.00	$24.2M	$408.0M

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