Coronado Global Resources Inc.【CODQL】Balance sheet

Market cap

$41.63M

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	27	46	438	335	339	340
Total cash & short-term investments	27	46	438	335	339	340
Accounts receivable, net	133	175	272	410	264	209
Inventories	162	110	119	158	192	156
Total current assets	454	530	903	989	944	815
Property, plant and equipment, net	1,633	1,522	1,397	1,390	1,506	1,507
Total non-current assets	1,761	1,619	1,558	1,561	1,734	1,703
Total assets	2,215	2,148	2,461	2,550	2,678	2,518
Accounts payable	64	75	98	62	113	102
Long-term debt, current	-	-	-	-	-	1
Total current liabilities	416	388	473	601	508	406
Total non-current liabilities	931	954	911	846	924	1,039
Total liabilities	1,347	1,342	1,384	1,447	1,432	1,445
Common stock and paid-in capital	1	1	2	2	2	2
Retained earnings	92	-159	31	101	240	114
Stockholders' equity	868	807	1,078	1,103	1,246	1,073
Total debt	-	-	-	-	-	412
Net debt	-	-	-	-	-	73
D/E ratio (%)	-	-	-	-	-	38.4
Working capital