Coronado Global Resources Inc (ASX: CRN) - Financials

Current share price for CRN : $0.245 0.005 (2%)⁺

Coronado Global Resources Inc (CRN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a metallurgical coal producer that supplies coal to steel producers globally. Metallurgical coal is used in steel production, and steel is used across industrial, infrastructure, and manufacturing applications that support economic activity.

CRN Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$1.71	-7.1 ¢	-36.8 ¢	0 ¢	0%	$0.58	0	0%	-57.4%
2024	$2.35	7.1 ¢	-8 ¢	2.5 ¢	100%	$1.03	0	0%	-56.1%
2023	$2.47	23.4 ¢	17.3 ¢	1.5 ¢	100%	$1.09	9.8	72%	-11%

CRN Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,232,837	$150,592	$1,176,965	55%	$0.00	$970,784	45%

Note: All dollars in thousands ('000) for the table above

CRN Historical Financials

	2025	2024	2023
Revenue ($M)	2,869.3	3,932.5	4,138.4
Operating Margin (%)	-7.2	5	13.6
Depreciation ($M)	-276.9	-301.4	-235
Amortisation ($M)
Net Profit Before Abs ($M)	-616.8	-133.2	290.6
Net Profit After Abs ($M)	-645.5	-175.1	228.2
Income Tax Rate (%)	2.8	27	-26.1
Net Profit Margin (%)	-21.5	-3.4	7
Employees ($T)
Long Term Debt ($M)	1,177	810.8	434.3
Shareholders Equity ($M)	970.8	1,725.7	1,821.7
Return on Capital (%)	-24	-3	15
Return on Equity (%)	-63.5	-7.7	16
Payout Ratio (%)		-31	8

CRN Cashflow

	2025	2024	2023
Customer Receipts ($M)
Net Operating Cashflow ($M)	-119.5	119.1	392.2
Net Investing Cashflow ($M)	-446	-364	-348
Net Financing Cashflow ($M)	311	262	-36

CRN Market & Earnings

	2025	2024	2023
Market Cap ($M)	536	1,282	2,951
Net Gearing (%)	100.4	17.8	-3.3
Net Interest Cover (%)	-3.22	-1.09	3.93
Dividend Yield (%)		2	0.9
NTA Per Share ($)	0.55	1	1.06
EBITDA ($M)	-207.7	198	561.4
EBIT ($M)	-484.6	-103.4	326.4
EBT Before Abs ($M)	-635.2	-198.1	243.5

CRN Balance Sheet

	2025	2024	2023
Cash ($M)	258.5	546.3	528.1
Debtors ($M)	374.9	336.4	385.9
Other Debtors ($M)
Prepayments ($M)	65.4	65.1	50
Inventories ($M)	291.6	250.5	281.1
Current Investments ($M)	3.77		32.03
Other Current Assets ($M)	61.8	112.3	135.1
Total Current Assets ($M)	1,056	1,311	1,412
Receivables ($M)	250.7	110.1	100.4
Inventories ($M)
Property, Plant & Equipment ($M)	4,288	4,376	3,818
Accumulated Depreciation ($M)	-1,937	-1,807	-1,498
Intangibles ex. Goodwill ($M)	4.05	4.67	4.54
Goodwill ($M)	41.8	45.1	40.9
Future Income Tax Benefit ($M)			39.8
Non-Current Investments ($M)
Other Non-Current Assets ($M)	219.79	10.2	28.74
Total Non-Current Assets ($M)	2,867	2,739	2,535
Total Assets ($M)	3,923	4,050	3,947
Accounts Payable ($M)	133.2	163.7	165.6
Provisions ($M)	31.4	53.2	22.4
Short Term Debt ($M)	55.9	43.2	33.4
Other Current Liabilities ($M)	462.4	392.3	543.2
Total Current Liabilities ($M)	682.9	652.4	764.7
Creditors ($M)
Long Term Debt ($M)	1,177	810.8	434.3
Provisions ($M)	34.7	299.2	363.7
Other Non-Current Liabilities ($M)	1,057.5	561.7	770.6
Total Non-Current Liabilities ($M)	2,269	1,672	1,569
Total Liabilities ($M)	2,952	2,324	2,333
Share Capital ($M)	1,638	1,763	1,602
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)	-667.4	-37.6	219.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	970.8	1,725.7	1,821.7

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