10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000437`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	Form10q2022q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 120 Cash Flow Statement 94 Stockholders Equity 53

Balance Sheet 103 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`	$437.93M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$271.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$418.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$106.97M	USD	Point-in-time
Inventories	`InventoryNet`	$118.92M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$59.35M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.11M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	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
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$13.66M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$88.44M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$80.98M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.35M	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`	$406.10M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$108.19M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.80M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.96M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$38.75M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.45M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.71M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.51M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.77M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.11M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$110.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.15M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$141.19M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$101.03M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$226.31M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$230.49M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$299.93M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$300.17M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$13.82M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$6.01M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$12.89M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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 September 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 September 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 September 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 September 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`	$-120.14M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.85B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$874.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$573.59M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$889.77M	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$385.50M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$309.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$132.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.46M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$63.03M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$58.04M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$189.32M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$166.09M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$12.27M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$54.58M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$124.16M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$43.17M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$83.22M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$39.10M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$299.71M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$137.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.25M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.30M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$688.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.03M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	3 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$572.00K	USD	3 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-12.00K	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-8.07M	USD	3 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-2.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.61M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$32.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$55.19M	USD	3 Qtrs
Total other income (expense,), net	`NonoperatingIncomeExpense`	$15.69M	USD	1 Quarter
Total other income (expense,), net	`NonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Total other income (expense,), net	`NonoperatingIncomeExpense`	$-17.07M	USD	1 Quarter
Total other income (expense,), net	`NonoperatingIncomeExpense`	$-51.26M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.00M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.86M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.86M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$235.39M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.42M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$712.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$150.57M	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`	$292.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.99M	USD	1 Quarter
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`	$-2.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$150.57M	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$712.47M	USD	3 Qtrs
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-14.07M	USD	3 Qtrs
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$81.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.91M	USD	3 Qtrs
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.04M	USD	3 Qtrs
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.17M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$636.56M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$636.56M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-26.82M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$108.58M	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$71.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$712.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$150.57M	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`	$292.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$132.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$126.90M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.60M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.69M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-21.43M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-23.54M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-25.61M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-26.88M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-433.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-835.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$338.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$49.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.19M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.96M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.39M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$572.00K	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-12.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-8.07M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-2.43M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.78M	USD	3 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$170.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.90M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.36M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$161.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.88M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.61M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.16M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.07M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$945.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.90M	USD	3 Qtrs
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$9.56M	USD	3 Qtrs
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$100.17M	USD	3 Qtrs
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$30.28M	USD	3 Qtrs
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$816.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.67M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$411.52M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$15.26M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$371.38M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$9.77M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$91.00K	USD	3 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$90.00K	USD	3 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$473.90M	USD	3 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$97.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.85M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.96M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$310.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.14M	USD	3 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`	$437.93M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.65M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.98M	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`	$437.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.65M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.98M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$19.04M	USD	3 Qtrs
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$90.89M	USD	3 Qtrs
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-16.13M	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$24.00K	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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
Net income (loss)	`ProfitLoss`	$712.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$150.57M	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`	$292.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$636.56M	USD	3 Qtrs
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`	$289.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$538.00K	USD	1 Quarter
Dividends	`Dividends`	$200.04M	USD	1 Quarter
Dividends	`Dividends`	$125.73M	USD	1 Quarter
Dividends	`Dividends`	$150.88M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$853.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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

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