Coronado Global Resources Inc.【CODQL】

時価総額

$4163.5万

PER

冶金炭の事業の最大手。高品質冶金炭を生産し、2024年に合計15.4MMtの販売を計上。EMGグループが2024年12月時点で50.4%を保有、2025年1月にGreenbrierを売却。オーストラリアと米国を中心に5大陸へ展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents at beginning of period	27	46	438	335	339	340
Accounts receivable, net	133	175	272	410	264	209
Total inventories	162	110	119	158	192	156
Income Taxes Receivable	1	20	-	-	45	-
Prepaid Expense And Other Assets Current	44	44	48	60	104	110
Disposal Group, Including Discontinued Operation, Assets, Current	-	53	27	26	-	-
Total current assets	454	530	903	989	944	815
Property, plant and equipment, net	1,633	1,522	1,397	1,390	1,506	1,507
Right of use asset - operating leases, net	63	19	14	17	81	90
Goodwill	28	28	28	28	28	28
Intangible Assets Net Excluding Goodwill	5	4	4	3	3	3
Restricted Cash And Investments Noncurrent	-	-	81	89	69	69
DepositsAssetsNoncurrent	12	8	-	-	-	-
Deferred income tax assets	-	25	15	-	27	-
Other non-current assets	18	12	20	34	20	6
Total assets	2,215	2,148	2,461	2,550	2,678	2,518
Accounts Payable Current	64	75	98	62	113	102
Accrued Liabilities Current	239	235	271	344	313	207
Asset Retirement Obligation Current	10	6	9	11	15	16
Current Installments Of Contract Obligation	37	40	40	40	41	37
Current lease obligations	30	8	8	8	23	20
Long-term Debt, Current Maturities	-	-	-	-	-	1
Taxes Payable Current	30	-	26	120	-	18
Other Financial Liabilities Current	-	-	-	-	-	6
Accounts payable and accrued expenses	-	17	12	12	-	-
Total current liabilities	416	388	473	601	508	406
Asset Retirement Obligations Noncurrent	122	116	111	128	149	149
Contract Obligations, Excluding Current Portions	205	186	141	95	61	28
Deferred Compensation Liabilities Classified Noncurrent	175	217	230	243	277	285
Long-term debt	330	328	300	233	235	411
Other Financial Liabilities Noncurrent	2	-	14	8	5	19
Non-current lease obligations	48	21	13	16	62	74
Deferred income tax liabilities	48	64	76	96	100	37
Other non-current liabilities	1	23	26	28	35	36
Total liabilities	1,347	1,342	1,384	1,447	1,432	1,445
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	1	1	2	2	2	2
Additional paid-in capital	820	993	1,090	1,092	1,094	1,095
Accumulated other comprehensive income, beginning of period	-45	-29	-44	-91	-90	-138
Retained earnings	92	-159	31	101	240	114
Stockholders' equity	868	807	1,078	1,103	1,246	1,073
Noncontrolling interest	0	0	-	-	-	-
Total stockholders' equity	868	807	1,078	1,103	1,246	1,073
Total liabilities and stockholders' equity	2,215	2,148	2,461	2,550	2,678	2,518