Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (AU:CRN)
ASX:CRN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 2.44B | $ 2.83B | $ 5.25B | $ 2.96B |
| Gross Profit | $ -29.13M | $ 729.88M | $ 1.10B | $ 2.21B | $ 1.04B |
| Operating Income | $ -348.18M | $ 151.22M | $ 465.02M | $ 1.78B | $ 664.12M |
| EBITDA | $ -129.47M | $ 80.28M | $ 341.28M | $ 1.78B | $ 661.28M |
| Net Income | $ -447.12M | $ -108.88M | $ 156.06M | $ 1.13B | $ 260.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.15M | $ 339.63M | $ 361.20M | $ 491.54M | $ 602.72M |
| Total Assets | $ 2.99B | $ 2.52B | $ 2.68B | $ 3.75B | $ 3.39B |
| Total Debt | $ 892.23M | $ 530.92M | $ 322.74M | $ 395.09M | $ 473.23M |
| Net Debt | $ 719.08M | $ 191.29M | $ -16.56M | $ -96.44M | $ -129.49M |
| Total Liabilities | $ 2.34B | $ 1.44B | $ 1.43B | $ 2.13B | $ 1.90B |
| Stockholders' Equity | $ 650.18M | $ 1.07B | $ 1.25B | $ 1.62B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -336.11M | $ -174.10M | $ 31.08M | $ 1.07B | $ 484.94M |
| Operating Cash Flow | $ -82.79M | $ 74.04M | $ 268.28M | $ 1.36B | $ 608.34M |
| Investing Cash Flow | $ -309.15M | $ -226.34M | $ -238.17M | $ -208.34M | $ -134.33M |
| Financing Cash Flow | $ 215.23M | $ 162.76M | $ -24.68M | $ -784.25M | $ 80.84M |