Coronado Global Resources Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Coronado Global Resources Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
768
1,981
2,216
1,462
2,148
3,572
2,891
2,508
1,950
Cost of revenue
464
992
1,047
1,015
1,195
1,516
1,732
1,715
1,525
Gross profit
305
989
1,168
447
953
2,056
1,159
793
425
Selling, general and administrative
21.8
66.2
36.1
30.4
30.7
42.5
84.2
36.9
39.3
Operating income
152
333
457
-148
Interest expense
9.96
58
39.3
Other non-operating income
-9.48
-143
-36.6
-139
-59.8
-43
-48.2
-69.6
-113
Pre-tax income
142
190
420
-287
243
1,003
124
-149
-444
Income tax
0
75.2
115
-60
53.1
232
-32.3
-40.3
-12.4
Net income to minority interests
-0.07
-0.09
-0.06
-0.07
-0
0
0
Net income
142
115
306
-226
189
772
156
-109
-432
EBITDA
227
495
633
43.2
EPS, basic
0.00
0.21
3.16
-2.04
1.21
4.60
0.93
-0.65
-2.58
EPS, diluted
0.00
0.21
3.16
-2.04
1.21
4.60
0.93
-0.65
-2.58
Shares, basic (weighted)
96.7
96.7
111
157
168
168
168
168
Shares, diluted (weighted)
96.7
96.7
111
157
168
168
168
168
Balance sheet
FY2017
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
28.1
125
26.6
45.7
438
335
339
340
173
Receivables
206
133
175
272
410
264
209
251
Inventory
95.1
162
110
119
158
192
156
195
Other current assets
40.9
44.1
44
47.6
60.2
104
110
87.7
Total current assets
516
454
530
903
989
944
815
707
Property, plant and equipment
1,619
1,633
1,522
1,397
1,390
1,506
1,507
1,654
Lease right-of-use assets
0
62.6
19.5
13.7
17.4
80.9
90.1
86.5
Goodwill
28
28
28
28
28
28
28
28
Intangible assets
5.4
5.08
4.22
3.51
3.31
3.11
2.91
2.71
Other non-current assets
18.4
17.5
12.3
19.7
33.6
19.7
6.34
5.41
Total assets
952
2,210
2,215
2,148
2,461
2,550
2,678
2,518
2,626
Accounts payable
43
64.4
74.7
97.5
61.8
113
102
89.2
Accrued liabilities
243
239
235
271
344
313
207
276
Short-term debt
7.73
5.89
7.13
8.51
4.46
0
1.36
1.67
Total current liabilities
378
416
388
473
601
508
406
457
Long-term debt
4.07
1.55
0
13.8
8.27
235
411
685
Lease liabilities
0
48.2
20.6
12.7
15.5
61.7
74.2
66.5
Other non-current liabilities
1.61
0.98
22.8
26.2
28
34.5
36.4
41.4
Total liabilities
956
1,347
1,342
1,384
1,447
1,432
1,445
1,976
Total debt
11.8
7.44
282
22.3
12.7
235
412
687
Paid-in capital
1,108
820
993
1,090
1,092
1,094
1,095
1,095
Retained earnings
194
91.7
-159
30.5
101
240
114
-326
Other comprehensive income
0
-49.6
-45.2
-28.8
-44.2
-91.4
-89.9
-138
-120
Shareholders' equity
868
807
1,078
Minority interests
0.28
0.22
0.15
0
Total equity
633
1,254
868
807
1,078
1,103
1,246
1,073
650
Total liabilities and equity
2,210
2,215
2,148
2,461
2,550
2,678
2,518
2,626
Shares outstanding
96.7
96.7
138
168
168
168
168
168
Cash flow statement
FY2017
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
142
115
305
-227
189
772
156
-109
-432
Depreciation and amortization
75.5
162
176
191
178
167
161
187
185
Stock-based compensation
0
0.54
0.32
1.64
-0.25
2.74
2.15
0.13
0.18
Deferred income tax
0
53.2
15.2
-11.1
24
40
-21.3
-39.5
-14.3
Change in receivables
37.9
-63.1
20.2
-38
-33.5
-157
155
35.5
-35.3
Change in inventory
-0.06
23.4
-67.4
53.7
-9.64
-41.2
-32.8
27.6
-32.7
Change in payables
-2.63
12.7
21.4
6.83
24.2
-27.7
40.2
-9.37
-13.8
Cash from operations
256
365
477
-3
442
927
268
74
-80
Capital expenditures
-63.9
-114
-183
-118
-89.7
-200
-237
-248
-245
Acquisitions
0
-537
0
0
Cash from investing
-59.3
-666
-184
-114
-134
-208
-238
-226
-299
Debt repaid
-207
Stock issued
0
0
172
97.7
0
0
Dividends paid
0
0
-408
-24.2
0
-700
-16.8
-16.7
-8.33
Cash from financing
-258
407
-391
138
80.8
-784
-24.7
163
208
Exchange rate effect
0
-8.8
-1
-1.22
3.68
-37.4
-0.77
-10.1
4.16
Net change in cash
-61.9
106
-97.3
20.4
389
-66
5.44
10.5
-171
Free cash flow
192
250
294
-121
352
727
31.1
-174
-325
Interest paid
8.69
39.8
5.24
23.5
33.5
36.7
28.6
29.7
58.8
Income taxes paid
0
23.6
67.9
1.96
-16.6
90.9
147
-67.8
-1.7
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.17 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
20.7%
Gross profit / revenue.
Pre-tax margin
-33.4%
Pre-tax income / revenue.
Net margin
-33.6%
Net income / revenue.
FCF margin
-17.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-9.3%
Cash from operations / revenue.
Return on assets (ROA)
-29.0%
Net income / average total assets.
SG&A / revenue
1.9%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
-0.2%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
7.7%
Capital expenditures / revenue.
D&A / revenue
9.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-22.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-18.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
5.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-46.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-40.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-1.0%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-208.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
4.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
1.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
4.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-0.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
8.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.18x
Current assets / current liabilities.
Quick ratio
0.50x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.19x
(Cash + short-term investments) / current liabilities.
Debt / assets
29.8%
Total debt / total assets.
Liabilities / assets
90.2%
Total liabilities / total assets.
Net debt
$596.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
$92.6M
Current assets - current liabilities.
Goodwill and intangibles / assets
1.3%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.86x
Revenue / average total assets.
Fixed asset turnover
1.41x
Revenue / average property, plant and equipment.
Inventory turnover
7.68x
Cost of revenue / average inventory.
Days inventory
48 days
365 x average inventory / cost of revenue.
Receivables turnover
12.2x
Revenue / average receivables.
Days sales outstanding
30 days
365 x average receivables / revenue.
Days payables
23 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
54 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$4.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
0.01x
Market cap / revenue.
EV/Sales
0.31x
Enterprise value / revenue.
FCF yield
-1,185.0%
Free cash flow / market cap.
Earnings yield
-2,341.0%
Net income / market cap (the inverse of P/E).
What was Coronado Global Resources Inc.'s revenue in fiscal 2025?
Coronado Global Resources Inc. reported revenue of $1.95B for fiscal 2025, 22.2% lower than the year before.
Was Coronado Global Resources Inc. profitable in fiscal 2025?
No. It reported a net loss of $432.1M.
How much free cash flow did Coronado Global Resources Inc. generate in fiscal 2025?
Cash from operations of $80.0M minus capital expenditures of $244.8M left free cash flow of -$324.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.