Coronado Global Resources Inc (crn) Logo

Coronado Global Resources Inc (CRN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
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Profitability
NPAT ($M) (294.04) 436.11 Membership required - - - - - - -
NPAT Margin -10.42% 14.05% Membership required - - - - - - -
Return on Equity (ROE) -18.39% 35.21% Membership required - - - - - - -
Return on Assets (ROA) -5.26% 15.04% Membership required - - - - - - -
Valuation
PE Ratio (0.65) 4.90 Membership required - - - - - - -
PE Relative to Market 0.0% 37.7% Membership required - - - - - - -
Price to Book 1.50 1.72 Membership required - - - - - - -
Price to Cash Flow 14.99 3.00 Membership required - - - - - - -
Shares Outstanding (M) 1,383.88 966.52 Membership required - - - - - - -
Market Cap ($M) $1,570.70 $2,136.00 Membership required - - - - - - -
Enterprise Value ($M) $1,979.84 $2,690.87 Membership required - - - - - - -
Performance
Total Shareholder Return -45.1% -3.4% Membership required - - - - - - -
Relative to Market -48.4% -29.5% Membership required - - - - - - -
Per Share
Earnings (166.05) 41.39 Membership required - - - - - - -
Cash Flow (3.40) 64.70 Membership required - - - - - - -
Cash 0.04 0.04 Membership required - - - - - - -
Net Tangible Assets 0.73 1.23 Membership required - - - - - - -
Book Value 0.76 1.28 Membership required - - - - - - -
Share Price $1.14 $2.21 Membership required - - - - - - -
Liquidity
Quick Ratio 1.08 0.70 Membership required - - - - - - -
Current Ratio 1.37 1.09 Membership required - - - - - - -
Efficiency
Asset Turnover 0.66 0.98 Membership required - - - - - - -
Inventory Turnover 12.93 13.41 Membership required - - - - - - -
Working Capital Turnover 13.05 46.62 Membership required - - - - - - -
Dividends
DPS (c) - 20.35 Membership required - - - - - - -
Dividend yield - 9.21% Membership required - - - - - - -
Franking - 100% Membership required - - - - - - -
Gross DPS (c) - 29.08 Membership required - - - - - - -
Gross Dividend Yield - 13.16% Membership required - - - - - - -
Payout Ratio - 45% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
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INCOME
Trading Revenue 1,848.35 3,103.54 Membership required - - - - - - -
Other Income 50.93 62.89 Membership required - - - - - - -
Total Income Excl. Interest 1,899.28 3,166.42 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,899.28 3,166.42 Membership required - - - - - - -
EXPENSES
Expenses (1,856.01) (2,258.76) Membership required - - - - - - -
EBITDA 43.28 907.67 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (248.23) (251.87) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (248.23) (251.87) Membership required - - - - - - -
EBIT (204.96) 655.8 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (65.68) (56.09) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (65.68) (56.09) Membership required - - - - - - -
Net Interest Expenses (65.68) (56.09) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (270.63) 599.71 Membership required - - - - - - -
Pre-Tax Profit (270.63) 599.71 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses 77.92 (163.69) Membership required - - - - - - -
NPAT before Abnormals (192.71) 436.02 Membership required - - - - - - -
ABNORMALS
Abnormals (101.42) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (101.42) - Membership required - - - - - - -
Non-Controlling Interests 0.09 0.09 Membership required - - - - - - -
Reported NPAT after Abnormals (294.04) 436.11 Membership required - - - - - - -
NPAT before Capital (294.04) 436.11 Membership required - - - - - - -
EQUITY
Diluted Shares 1,445.3 1,053.65 Membership required - - - - - - -
Diluted Weighted Shares 116 1,053.66 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (1.66) 0.41 Membership required - - - - - - -
EPS after Abnormals (2.53) 0.41 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
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CURRENT ASSETS
Cash 59.38 37.9 Membership required - - - - - - -
Receivables 333.91 314.15 Membership required - - - - - - -
Prepayments 31.31 27.29 Membership required - - - - - - -
Inventories 143 231.47 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 52.22 36.95 Membership required - - - - - - -
Total Current Assets 688.01 647.76 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 10.94 17.45 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 2,000.79 2,419.86 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 5.48 7.25 Membership required - - - - - - -
Intangible Goodwill 36.36 39.98 Membership required - - - - - - -
Future Income Tax Benefit 32.01 4.07 Membership required - - - - - - -
Other 15.92 25 Membership required - - - - - - -
Total Non-Current Assets 2,101.5 2,513.61 Membership required - - - - - - -
Total Assets 2,789.5 3,161.37 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 96.92 91.91 Membership required - - - - - - -
Provisions 3.76 42.48 Membership required - - - - - - -
Short Term Debt 16.42 50.78 Membership required - - - - - - -
Other 364.62 408.9 Membership required - - - - - - -
Total Current Liabilities 503.44 594.07 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 452.1 541.98 Membership required - - - - - - -
Provisions 83.57 68.47 Membership required - - - - - - -
Other 702.8 717.99 Membership required - - - - - - -
Total Non-Current Liabilities 1,238.47 1,328.44 Membership required - - - - - - -
Total Liabilities 1,741.9 1,922.51 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 1,291.14 1,172.16 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (243.74) 66.38 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) - - Membership required - - - - - - -
Total Available Equity 1,047.4 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests 0.2 0.32 Membership required - - - - - - -
Net Assets 1,047.6 1,238.85 Membership required - - - - - - -
Total Debt 468.52 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
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N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (3.9) 681.45 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (3.9) 681.45 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (153.02) (261.61) Membership required - - - - - - -
Payments for Investment (2.99) (1.53) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - 0.21 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 7.83 0.69 Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (148.18) (262.25) Membership required - - - - - - -
Operating CF less Investment CF (152.07) 419.21 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 222.78 - Membership required - - - - - - -
Proceeds from Borrowings 281.68 676.88 Membership required - - - - - - -
Repayment of Borrowings (287.48) (212.08) Membership required - - - - - - -
Other Financing Activities (7.06) (29.41) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (31.37) (993.53) Membership required - - - - - - -
Net Financing Cash Flow 178.56 (558.13) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 26.48 (138.93) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 34.48 178.25 Membership required - - - - - - -
Exchange Rate Adjustments (1.58) (1.42) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 59.38 37.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo