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10-K Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001562762-25-000021
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance c561202410K_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 132 Cash Flow Statement 262 Stockholders Equity 62
Balance Sheet 198 line items
Line Item Tag Value Unit Period
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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.93M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.93M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.62M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.62M 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
Trade receivables, net AccountsReceivableNetCurrent $209.11M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $209.11M 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
Trade receivables, net AccountsReceivableNetCurrent $263.95M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $263.95M USD Point-in-time
Inventories InventoryNet $192.28M USD Point-in-time
Inventories InventoryNet $192.28M USD Point-in-time
Inventories InventoryNet $155.74M USD Point-in-time
Inventories InventoryNet $155.74M USD Point-in-time
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, 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
Income tax receivable IncomeTaxesReceivable $44.91M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $44.91M 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
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - 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
Common stock, shares issued (in shares) CommonStockSharesIssued 167.65M shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $110.28M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $110.28M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 167.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 167.65M shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $103.61M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $103.61M USD Point-in-time
Total current assets AssetsCurrent $944.04M USD Point-in-time
Total current assets AssetsCurrent $944.04M 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
Total current assets AssetsCurrent $814.75M USD Point-in-time
Total current assets AssetsCurrent $814.75M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $90.14M USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $90.14M USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $80.90M USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $80.90M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.11M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.66M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.66M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.47M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.47M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $27.23M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $27.23M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.34M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.34M USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.52B USD Point-in-time
Total assets Assets $2.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $113.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.74M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $206.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $206.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $312.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $312.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $15.32M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $15.32M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $15.52M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $15.52M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $37.09M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $37.09M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $40.72M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $40.72M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $22.88M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $22.88M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $19.50M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $19.50M USD Point-in-time
Interest bearing liabilities LongTermDebtCurrent - USD Point-in-time
Interest bearing liabilities LongTermDebtCurrent - USD Point-in-time
Interest bearing liabilities LongTermDebtCurrent $1.36M USD Point-in-time
Interest bearing liabilities LongTermDebtCurrent $1.36M USD Point-in-time
Income tax payable TaxesPayableCurrent $17.57M USD Point-in-time
Income tax payable TaxesPayableCurrent $17.57M USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Less: current portion OtherFinancialLiabilitiesCurrent $5.99M USD Point-in-time
Less: current portion OtherFinancialLiabilitiesCurrent $5.99M USD Point-in-time
Less: current portion OtherFinancialLiabilitiesCurrent $2.83M USD Point-in-time
Less: current portion OtherFinancialLiabilitiesCurrent $2.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $405.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $405.57M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $149.28M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $149.28M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.61M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.61M USD Point-in-time
Contract obligations ContractObligationsExcludingCurrentPortions $27.77M USD Point-in-time
Contract obligations ContractObligationsExcludingCurrentPortions $27.77M USD Point-in-time
Contract obligations ContractObligationsExcludingCurrentPortions $61.19M USD Point-in-time
Contract obligations ContractObligationsExcludingCurrentPortions $61.19M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $277.44M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $277.44M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $285.05M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $285.05M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $410.94M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $410.94M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $235.34M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $235.34M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $18.88M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $18.88M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $5.31M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $5.31M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $74.24M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $74.24M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $61.69M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $61.69M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $100.14M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $100.14M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $36.74M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $36.74M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $36.39M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $36.39M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $34.55M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $34.55M USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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 December 31, 2024 and December 31, 2023 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
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 $-89.93M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.93M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-137.56M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-137.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $114.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $114.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $239.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $239.85M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.52B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.52B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Other revenues RevenueNotFromContractWithCustomerOther $43.92M USD Annual
Other revenues RevenueNotFromContractWithCustomerOther $43.92M USD Annual
Other revenues RevenueNotFromContractWithCustomerOther $59.91M USD Annual
Other revenues RevenueNotFromContractWithCustomerOther $59.91M USD Annual
Other revenues RevenueNotFromContractWithCustomerOther $62.85M USD Annual
Other revenues RevenueNotFromContractWithCustomerOther $62.85M USD Annual
Total revenues Revenues $2.51B USD Annual
Total revenues Revenues $2.51B USD Annual
Total revenues Revenues $3.57B USD Annual
Total revenues Revenues $3.57B USD Annual
Total revenues Revenues $2.89B USD Annual
Total revenues Revenues $2.89B USD Annual
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $1.52B USD Annual
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $1.52B USD Annual
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $1.73B USD Annual
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $1.73B USD Annual
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $1.71B USD Annual
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $1.71B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $167.05M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $167.05M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $160.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $160.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $187.40M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $187.40M USD Annual
Freight expenses FreightExpenses $259.71M USD Annual
Freight expenses FreightExpenses $259.71M USD Annual
Freight expenses FreightExpenses $249.08M USD Annual
Freight expenses FreightExpenses $249.08M USD Annual
Freight expenses FreightExpenses $241.38M USD Annual
Freight expenses FreightExpenses $241.38M USD Annual
Stanwell rebate CostAndExpensesRebates $116.87M USD Annual
Stanwell rebate CostAndExpensesRebates $116.87M USD Annual
Stanwell rebate CostAndExpensesRebates $136.52M USD Annual
Stanwell rebate CostAndExpensesRebates $136.52M USD Annual
Stanwell rebate CostAndExpensesRebates $166.00M USD Annual
Stanwell rebate CostAndExpensesRebates $166.00M USD Annual
Other royalties RoyaltyExpense $289.68M USD Annual
Other royalties RoyaltyExpense $289.68M USD Annual
Other royalties RoyaltyExpense $345.88M USD Annual
Other royalties RoyaltyExpense $345.88M USD Annual
Other royalties RoyaltyExpense $385.06M USD Annual
Other royalties RoyaltyExpense $385.06M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $84.18M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $84.18M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $42.50M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $42.50M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $36.94M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $36.94M USD Annual
Total costs and expenses CostsAndExpenses $2.59B USD Annual
Total costs and expenses CostsAndExpenses $2.59B USD Annual
Total costs and expenses CostsAndExpenses $2.53B USD Annual
Total costs and expenses CostsAndExpenses $2.53B USD Annual
Total costs and expenses CostsAndExpenses $2.72B USD Annual
Total costs and expenses CostsAndExpenses $2.72B USD Annual
Interest expense, net InterestIncomeExpenseNet $-67.63M USD Annual
Interest expense, net InterestIncomeExpenseNet $-67.63M USD Annual
Interest expense, net InterestIncomeExpenseNet $-56.75M USD Annual
Interest expense, net InterestIncomeExpenseNet $-56.75M USD Annual
Interest expense, net InterestIncomeExpenseNet $-58.86M USD Annual
Interest expense, net InterestIncomeExpenseNet $-58.86M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.34M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.34M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.73M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.73M USD Annual
Decrease (increase) in provision for discounting and credit losses ProvisionForOtherCreditLosses $-207.00K USD Annual
Decrease (increase) in provision for discounting and credit losses ProvisionForOtherCreditLosses $-207.00K USD Annual
Decrease (increase) in provision for discounting and credit losses ProvisionForOtherCreditLosses $3.82M USD Annual
Decrease (increase) in provision for discounting and credit losses ProvisionForOtherCreditLosses $3.82M USD Annual
Decrease (increase) in provision for discounting and credit losses ProvisionForOtherCreditLosses $-4.22M USD Annual
Decrease (increase) in provision for discounting and credit losses ProvisionForOtherCreditLosses $-4.22M USD Annual
Other, net OtherNonoperatingIncomeExpense $3.73M USD Annual
Other, net OtherNonoperatingIncomeExpense $3.73M USD Annual
Other, net OtherNonoperatingIncomeExpense $33.80M USD Annual
Other, net OtherNonoperatingIncomeExpense $33.80M USD Annual
Other, net OtherNonoperatingIncomeExpense $5.76M USD Annual
Other, net OtherNonoperatingIncomeExpense $5.76M USD Annual
Total other expense, net NonoperatingIncomeExpense $-48.16M USD Annual
Total other expense, net NonoperatingIncomeExpense $-48.16M USD Annual
Total other expense, net NonoperatingIncomeExpense $-42.99M USD Annual
Total other expense, net NonoperatingIncomeExpense $-42.99M USD Annual
Total other expense, net NonoperatingIncomeExpense $-69.65M USD Annual
Total other expense, net NonoperatingIncomeExpense $-69.65M USD Annual
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00B USD Annual
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00B USD Annual
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.81M USD Annual
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.81M USD Annual
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.19M USD Annual
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.19M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-32.25M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-32.25M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-40.31M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-40.31M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $231.57M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $231.57M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $-108.88M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $-108.88M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $771.70M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $771.70M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $156.06M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $156.06M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.63M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.63M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.50M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.50M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-47.20M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-47.20M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-47.63M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-47.63M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $157.56M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $157.56M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $-156.51M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $-156.51M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $724.51M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $724.51M USD Annual
Basic EarningsPerShareBasic $4.60 USD Annual
Basic EarningsPerShareBasic $4.60 USD Annual
Basic EarningsPerShareBasic $-0.65 USD Annual
Basic EarningsPerShareBasic $-0.65 USD Annual
Basic EarningsPerShareBasic $0.93 USD Annual
Basic EarningsPerShareBasic $0.93 USD Annual
Diluted EarningsPerShareDiluted $-0.65 USD Annual
Diluted EarningsPerShareDiluted $-0.65 USD Annual
Diluted EarningsPerShareDiluted $4.60 USD Annual
Diluted EarningsPerShareDiluted $4.60 USD Annual
Diluted EarningsPerShareDiluted $0.93 USD Annual
Diluted EarningsPerShareDiluted $0.93 USD Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-108.88M USD Annual
Net (loss) income ProfitLoss $-108.88M USD Annual
Net (loss) income ProfitLoss $771.70M USD Annual
Net (loss) income ProfitLoss $771.70M USD Annual
Net (loss) income ProfitLoss $156.06M USD Annual
Net (loss) income ProfitLoss $156.06M USD Annual
Depreciation, depletion and amortization OtherDepreciationAndAmortization $190.92M USD Annual
Depreciation, depletion and amortization OtherDepreciationAndAmortization $190.92M USD Annual
Depreciation, depletion and amortization OtherDepreciationAndAmortization $165.50M USD Annual
Depreciation, depletion and amortization OtherDepreciationAndAmortization $165.50M USD Annual
Depreciation, depletion and amortization OtherDepreciationAndAmortization $163.86M USD Annual
Depreciation, depletion and amortization OtherDepreciationAndAmortization $163.86M USD Annual
Change in estimate of asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $1.54M USD Annual
Change in estimate of asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $1.54M USD Annual
Change in estimate of asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-3.15M USD Annual
Change in estimate of asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-3.15M USD Annual
Change in estimate of asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-3.52M USD Annual
Change in estimate of asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-3.52M USD Annual
Impairment of non-core assets AssetImpairmentCharges $10.59M USD Annual
Impairment of non-core assets AssetImpairmentCharges $10.59M USD Annual
Impairment of non-core assets AssetImpairmentCharges - USD Annual
Impairment of non-core assets AssetImpairmentCharges - USD Annual
Impairment of non-core assets AssetImpairmentCharges - USD Annual
Impairment of non-core assets AssetImpairmentCharges - USD Annual
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $12.41M USD Annual
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $12.41M USD Annual
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $22.09M USD Annual
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $22.09M USD Annual
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $6.70M USD Annual
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $6.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.99M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.99M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.93M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.93M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.30M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.30M USD Annual
Non-cash interest expense OtherNoncashIncomeExpense $-34.91M USD Annual
Non-cash interest expense OtherNoncashIncomeExpense $-34.91M USD Annual
Non-cash interest expense OtherNoncashIncomeExpense $-31.00M USD Annual
Non-cash interest expense OtherNoncashIncomeExpense $-31.00M USD Annual
Non-cash interest expense OtherNoncashIncomeExpense $-31.36M USD Annual
Non-cash interest expense OtherNoncashIncomeExpense $-31.36M USD Annual
Amortization of contract obligations AmortizationOfContractObligations $-31.44M USD Annual
Amortization of contract obligations AmortizationOfContractObligations $-31.44M USD Annual
Amortization of contract obligations AmortizationOfContractObligations $-33.03M USD Annual
Amortization of contract obligations AmortizationOfContractObligations $-33.03M USD Annual
Amortization of contract obligations AmortizationOfContractObligations $-36.52M USD Annual
Amortization of contract obligations AmortizationOfContractObligations $-36.52M USD Annual
Equity-based compensation expense ShareBasedCompensation $129.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $129.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $2.73M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.73M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.15M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.15M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.34M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.34M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.73M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.73M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $40.42M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $40.42M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.53M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.53M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-21.34M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-21.34M USD Annual
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $4.54M USD Annual
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $4.54M USD Annual
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $9.72M USD Annual
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $9.72M USD Annual
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $5.33M USD Annual
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $5.33M USD Annual
(Decrease) increase in provision for discounting and credit losses ProvisionForOtherCreditLosses $-207.00K USD Annual
(Decrease) increase in provision for discounting and credit losses ProvisionForOtherCreditLosses $-207.00K USD Annual
(Decrease) increase in provision for discounting and credit losses ProvisionForOtherCreditLosses $3.82M USD Annual
(Decrease) increase in provision for discounting and credit losses ProvisionForOtherCreditLosses $3.82M USD Annual
(Decrease) increase in provision for discounting and credit losses ProvisionForOtherCreditLosses $-4.22M USD Annual
(Decrease) increase in provision for discounting and credit losses ProvisionForOtherCreditLosses $-4.22M USD Annual
Gain on translation of short-term inter-entity balances GainOnTranslationOfShortTermInterEntityBalances - USD Annual
Gain on translation of short-term inter-entity balances GainOnTranslationOfShortTermInterEntityBalances - USD Annual
Gain on translation of short-term inter-entity balances GainOnTranslationOfShortTermInterEntityBalances $10.03M USD Annual
Gain on translation of short-term inter-entity balances GainOnTranslationOfShortTermInterEntityBalances $10.03M USD Annual
Gain on translation of short-term inter-entity balances GainOnTranslationOfShortTermInterEntityBalances - USD Annual
Gain on translation of short-term inter-entity balances GainOnTranslationOfShortTermInterEntityBalances - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-694.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-694.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $516.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $516.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $855.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $855.00K USD Annual
Accounts receivable - including related party receivables, net IncreaseDecreaseInAccountsReceivable $156.82M USD Annual
Accounts receivable - including related party receivables, net IncreaseDecreaseInAccountsReceivable $156.82M USD Annual
Accounts receivable - including related party receivables, net IncreaseDecreaseInAccountsReceivable $-35.45M USD Annual
Accounts receivable - including related party receivables, net IncreaseDecreaseInAccountsReceivable $-35.45M USD Annual
Accounts receivable - including related party receivables, net IncreaseDecreaseInAccountsReceivable $-155.06M USD Annual
Accounts receivable - including related party receivables, net IncreaseDecreaseInAccountsReceivable $-155.06M USD Annual
Inventories IncreaseDecreaseInInventories $41.24M USD Annual
Inventories IncreaseDecreaseInInventories $41.24M USD Annual
Inventories IncreaseDecreaseInInventories $-27.64M USD Annual
Inventories IncreaseDecreaseInInventories $-27.64M USD Annual
Inventories IncreaseDecreaseInInventories $32.77M USD Annual
Inventories IncreaseDecreaseInInventories $32.77M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.78M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.78M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.37M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.37M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $477.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $477.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.16M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.16M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.66M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.66M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-97.89M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-97.89M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $84.04M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $84.04M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-25.43M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-25.43M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-14.60M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-14.60M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-21.05M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-21.05M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-164.83M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-164.83M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $66.67M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $66.67M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $96.33M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $96.33M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.56M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.56M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.03M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.03M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.75M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $926.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $926.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.04M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.21M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.21M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $248.14M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $248.14M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $199.72M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $199.72M USD Annual
Proceeds from the disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $318.00K USD Annual
Proceeds from the disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $318.00K USD Annual
Proceeds from the disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $9.76M USD Annual
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $9.76M USD Annual
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $27.21M USD Annual
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $27.21M USD Annual
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $2.46M USD Annual
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $2.46M USD Annual
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $816.00K USD Annual
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $816.00K USD Annual
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $24.27M USD Annual
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $24.27M USD Annual
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $26.25M USD Annual
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $26.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-238.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-238.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.34M USD Annual
Proceeds from interest bearing liabilities and other financial liabilities ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts $449.86M USD Annual
Proceeds from interest bearing liabilities and other financial liabilities ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts $449.86M USD Annual
Proceeds from interest bearing liabilities and other financial liabilities ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts - USD Annual
Proceeds from interest bearing liabilities and other financial liabilities ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts - USD Annual
Proceeds from interest bearing liabilities and other financial liabilities ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts - USD Annual
Proceeds from interest bearing liabilities and other financial liabilities ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts - USD Annual
Debt issuance costs and other financing costs PaymentsOfFinancingCosts $13.91M USD Annual
Debt issuance costs and other financing costs PaymentsOfFinancingCosts $13.91M USD Annual
Debt issuance costs and other financing costs PaymentsOfFinancingCosts $3.44M USD Annual
Debt issuance costs and other financing costs PaymentsOfFinancingCosts $3.44M USD Annual
Debt issuance costs and other financing costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs and other financing costs PaymentsOfFinancingCosts - USD Annual
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $246.67M USD Annual
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $246.67M USD Annual
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $81.31M USD Annual
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $81.31M USD Annual
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $4.36M USD Annual
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $4.36M USD Annual
Call premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts $2.56M USD Annual
Call premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts $2.56M USD Annual
Call premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Call premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Call premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts $9.77M USD Annual
Call premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts $9.77M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $68.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $68.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $140.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $140.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $127.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $127.00K USD Annual
Dividends paid PaymentsOfDividends $700.24M USD Annual
Dividends paid PaymentsOfDividends $700.24M USD Annual
Dividends paid PaymentsOfDividends $16.75M USD Annual
Dividends paid PaymentsOfDividends $16.75M USD Annual
Dividends paid PaymentsOfDividends $16.68M USD Annual
Dividends paid PaymentsOfDividends $16.68M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-24.68M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-24.68M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-784.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-784.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $162.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $162.76M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.47M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.47M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.43M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.43M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-65.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-65.95M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.35M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.35M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-769.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-769.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.14M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.14M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.62M USD Point-in-time
Cash payments for interest InterestPaidNet $29.73M USD Annual
Cash payments for interest InterestPaidNet $29.73M USD Annual
Cash payments for interest InterestPaidNet $36.73M USD Annual
Cash payments for interest InterestPaidNet $36.73M USD Annual
Cash payments for interest InterestPaidNet $28.63M USD Annual
Cash payments for interest InterestPaidNet $28.63M USD Annual
Cash (refund) paid for taxes IncomeTaxesPaidNet $147.11M USD Annual
Cash (refund) paid for taxes IncomeTaxesPaidNet $147.11M USD Annual
Cash (refund) paid for taxes IncomeTaxesPaidNet $90.89M USD Annual
Cash (refund) paid for taxes IncomeTaxesPaidNet $90.89M USD Annual
Cash (refund) paid for taxes IncomeTaxesPaidNet $-67.84M USD Annual
Cash (refund) paid for taxes IncomeTaxesPaidNet $-67.84M USD Annual
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD Annual
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD Annual
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD Annual
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD Annual
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD Annual
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $-108.88M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $-108.88M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $771.70M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $771.70M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $156.06M USD Annual
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $156.06M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.63M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.63M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $157.56M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $157.56M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $-156.51M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $-156.51M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $724.51M USD Annual
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $724.51M USD Annual
Stock-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $129.00K USD Annual
Stock-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $129.00K USD Annual
Stoke-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $-2.73M USD Annual
Stoke-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $-2.73M USD Annual
Stoke-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $-2.15M USD Annual
Stoke-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $-2.15M USD Annual
Dividends Dividends $16.77M USD Annual
Dividends Dividends $16.77M USD Annual
Dividends Dividends $701.65M USD Annual
Dividends Dividends $701.65M USD Annual
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $16.77M USD Annual
Dividends Dividends $16.77M USD Annual
Dividends Dividends $200.10M USD Point-in-time
Dividends Dividends $200.10M USD Point-in-time
Dividends Dividends $150.90M USD Point-in-time
Dividends Dividends $150.90M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $8.40M USD Point-in-time
Dividends Dividends $225.00M USD Point-in-time
Dividends Dividends $225.00M USD Point-in-time
Dividends Dividends $125.70M USD Point-in-time
Dividends Dividends $125.70M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time

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

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