Coronado Global Resources Inc (crn) Logo

Coronado Global Resources Inc (CRN)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 261.06 (294.04) Membership required Membership required - - - - - -
NPAT Margin 9.09% -10.42% Membership required Membership required - - - - - -
Abnormals ($M) (3.17) (101.42) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 264.23 (192.71) Membership required Membership required - - - - - -
Return on Equity (ROE) 17.79% -18.39% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.72% -5.26% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.36 (0.65) Membership required Membership required - - - - - -
PE Relative to Market 52.3% 0.0% Membership required Membership required - - - - - -
Price to Book 1.40 1.50 Membership required Membership required - - - - - -
Price to Cash Flow 3.80 14.99 Membership required Membership required - - - - - -
Shares Outstanding (M) 1,676.45 1,383.88 Membership required Membership required - - - - - -
Market Cap ($M) $2,078.80 $1,570.70 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,918.36 $1,979.84 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 14.1% -45.1% Membership required Membership required - - - - - -
Relative to Market -3.0% -48.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 16.64 -253.47 Membership required Membership required - - - - - -
Earnings (with Abnormals) 16.85 -166.05 Membership required Membership required - - - - - -
Cash Flow 38.80 (3.40) Membership required Membership required - - - - - -
Cash 0.36 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.86 0.73 Membership required Membership required - - - - - -
Book Value 0.89 0.76 Membership required Membership required - - - - - -
Share Price $1.24 $1.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.66 1.08 Membership required Membership required - - - - - -
Current Ratio 1.91 1.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.86 0.66 Membership required Membership required - - - - - -
Inventory Turnover 17.73 12.93 Membership required Membership required - - - - - -
Working Capital Turnover 1,453.02 13.05 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,905.64 1,848.35 Membership required Membership required - - - - - -
Other Income 76.97 50.93 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,982.6 1,899.28 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,982.6 1,899.28 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,306.25) (1,856.01) Membership required Membership required - - - - - -
EBITDA 676.35 43.28 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (245.14) (248.23) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (245.14) (248.23) Membership required Membership required - - - - - -
EBIT 431.21 (204.96) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (93.8) (65.68) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (93.8) (65.68) Membership required Membership required - - - - - -
Net Interest Expenses (93.8) (65.68) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 337.41 (270.63) Membership required Membership required - - - - - -
Pre-Tax Profit 337.41 (270.63) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (73.18) 77.92 Membership required Membership required - - - - - -
NPAT before Abnormals 264.23 (192.71) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3.17) (101.42) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3.17) (101.42) Membership required Membership required - - - - - -
Non-Controlling Interests 0 0.09 Membership required Membership required - - - - - -
Reported NPAT after Abnormals 261.06 (294.04) Membership required Membership required - - - - - -
NPAT before Capital 261.06 (294.04) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,676.45 1,445.3 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,568.43 116 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.17 (1.66) Membership required Membership required - - - - - -
EPS after Abnormals 0.17 (2.53) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 603.54 59.38 Membership required Membership required - - - - - -
Receivables 393.47 333.91 Membership required Membership required - - - - - -
Prepayments 33.39 31.31 Membership required Membership required - - - - - -
Inventories 163.89 143 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 13.57 52.22 Membership required Membership required - - - - - -
Total Current Assets 1,245.1 688.01 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 111.61 10.94 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1,944.62 2,000.79 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4.84 5.48 Membership required Membership required - - - - - -
Intangible Goodwill 38.6 36.36 Membership required Membership required - - - - - -
Future Income Tax Benefit 20.28 32.01 Membership required Membership required - - - - - -
Other 27.19 15.92 Membership required Membership required - - - - - -
Total Non-Current Assets 2,147.14 2,101.5 Membership required Membership required - - - - - -
Total Assets 3,392.24 2,789.5 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 134.39 96.92 Membership required Membership required - - - - - -
Provisions 35.3 3.76 Membership required Membership required - - - - - -
Short Term Debt 11.65 16.42 Membership required Membership required - - - - - -
Other 453.18 364.62 Membership required Membership required - - - - - -
Total Current Liabilities 651.21 503.44 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 431.45 452.1 Membership required Membership required - - - - - -
Provisions 104.4 83.57 Membership required Membership required - - - - - -
Other 720.21 702.8 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,256.06 1,238.47 Membership required Membership required - - - - - -
Total Liabilities 1,907.26 1,741.9 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 1,503.89 1,291.14 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (18.91) (243.74) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required - - - - - -
Total Available Equity 1,484.98 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - 0.2 Membership required Membership required - - - - - -
Net Assets 1,484.98 1,047.6 Membership required Membership required - - - - - -
Total Debt 443.1 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 609.17 (3.9) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 609.17 (3.9) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (123.57) (153.02) Membership required Membership required - - - - - -
Payments for Investment (143.33) (2.99) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 40.03 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments 41.73 7.83 Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (185.13) (148.18) Membership required Membership required - - - - - -
Operating CF less Investment CF 424.04 (152.07) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 134.7 222.78 Membership required Membership required - - - - - -
Proceeds from Borrowings 567.15 281.68 Membership required Membership required - - - - - -
Repayment of Borrowings (567.87) (287.48) Membership required Membership required - - - - - -
Other Financing Activities (22.58) (7.06) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - (31.37) Membership required Membership required - - - - - -
Net Financing Cash Flow 111.41 178.56 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 535.44 26.48 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 63.03 34.48 Membership required Membership required - - - - - -
Exchange Rate Adjustments 5.07 (1.58) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 603.54 59.38 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo