10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000347`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	Form10q2022q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 114 Cash Flow Statement 92 Stockholders Equity 41

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.66M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$271.92M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$558.64M	USD	Point-in-time
Inventories	`InventoryNet`	$107.44M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$118.92M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.02M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$13.66M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$9.07M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$80.98M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$86.02M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.72M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$270.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$341.80M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.61M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$96.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.12M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.96M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$41.01M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.66M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.45M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.92M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.51M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.44M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$109.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$110.86M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$114.55M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$141.19M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$232.51M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$230.49M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$300.17M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$300.95M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$11.13M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$13.82M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$12.89M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$8.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.68M	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.23M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$800.37M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$306.15M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$397.46M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$580.26M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$754.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.39M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$126.29M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$108.05M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$67.03M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$55.91M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$69.58M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$40.53M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$30.89M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$15.08M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$23.17M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$44.12M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$79.35M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$162.38M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.25M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$2.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$646.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$451.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$873.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.73M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$584.00K	USD	2 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$156.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-5.64M	USD	2 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-1.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.29M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$25.08M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Total other income (expense,), net	`NonoperatingIncomeExpense`	$-19.90M	USD	1 Quarter
Total other income (expense,), net	`NonoperatingIncomeExpense`	$7.45M	USD	1 Quarter
Total other income (expense,), net	`NonoperatingIncomeExpense`	$-13.11M	USD	2 Qtrs
Total other income (expense,), net	`NonoperatingIncomeExpense`	$-34.19M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.02M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.86M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.94M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$183.97M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$102.03M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$561.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-55.09M	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-96.06M	USD	2 Qtrs
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$561.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.83M	USD	2 Qtrs
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.25M	USD	2 Qtrs
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.32M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.91M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.98M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-98.64M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$241.83M	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$527.98M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$561.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$89.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$94.29M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.50M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.49M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$968.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-13.54M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-15.62M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-16.75M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-21.95M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-529.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-257.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$199.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.03M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.60M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.56M	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$584.00K	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$156.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-5.64M	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-1.87M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-45.20M	USD	2 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$304.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.98M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$611.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.16M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.51M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.11M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.63M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.31M	USD	2 Qtrs
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$6.25M	USD	2 Qtrs
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$84.34M	USD	2 Qtrs
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$19.73M	USD	2 Qtrs
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$606.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.52M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$411.52M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$15.14M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$7.08M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$365.41M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$61.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$348.42M	USD	2 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$97.74M	USD	2 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.71M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.59M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.71M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.23M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.88M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.66M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.88M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.66M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$18.34M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$13.01M	USD	2 Qtrs
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-4.43M	USD	2 Qtrs
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$69.39M	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$24.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$561.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.98M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$97.74M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$84.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$538.00K	USD	1 Quarter
Dividends	`Dividends`	$150.88M	USD	1 Quarter
Dividends	`Dividends`	$200.04M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$853.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.