Coronado Global Resources Inc (CODQL) financials · rev $981.3M
Coronado Global Resources Inc (CODQL) rev $981.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.95B | $2.51B |
| Cost of Revenue | $1.52B | $1.71B |
| Gross Profit | $425.2M | $792.7M |
| Operating Income | $0 | $0 |
| Net Income | -$432.1M | -$108.9M |
| EPS (Diluted) | $-2.58 | $-0.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.63B | $2.52B |
| Current Assets | $706.8M | $814.8M |
| Cash & Equivalents | $0 | $0 |
| Inventory | $195.2M | $155.7M |
| PP&E | $1.65B | $1.51B |
| Total Liabilities | $1.98B | $1.44B |
| Current Liabilities | $457.1M | $405.6M |
| Short-term Debt | $1.7M | $1.4M |
| Long-term Debt | $685.0M | $410.9M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $649.7M | $1.07B |
| Retained Earnings | -$326.2M | $114.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$80.0M | $74.0M |
| CapEx | $244.8M | $248.1M |
| Investing Cash Flow | -$298.7M | -$226.3M |
| Financing Cash Flow | $208.0M | $162.8M |
| Dividends Paid | $8.3M | $16.7M |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$324.8M | -$174.1M |
FAQ
What is CODQL P/E and revenue?
Coronado Global Resources Inc (CODQL) rev $981.3M.
What is CODQL revenue?
Coronado Global Resources Inc last cached revenue is $1.95B (FY2025).
Is CODQL profitable?
Coronado Global Resources Inc last cached net income is -$432.1M.
What are CODQL total assets?
Coronado Global Resources Inc last cached total assets are $2.63B.
What is CODQL free cash flow?
Coronado Global Resources Inc last cached free cash flow is -$324.8M.
Not investment advice. Cached statements, not a live tape.