Coronado Global Resources Inc. Liquidation Value
CODQL
Other
Cash & Equivalents
$280.23M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $280.23M
Total Obligations: -$1.26B
$-979.98M
Per share: $-5.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $280.23M
AR: $250.92M
Total Obligations: -$1.26B
$-729.05M
Per share: $-4.35
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $280.23M
AR: $250.92M
Inventory: $195.16M
Total Obligations: -$1.26B
$-533.89M
Per share: $-3.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-979.98M | $-5.85 |
| Liquid Liquidation Value | $-729.05M | $-4.35 |
| Operating Liquidation Value | $-533.89M | $-3.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $280.23M |
| Accounts Receivable | $250.92M |
| Inventory | $195.16M |
| Current Liabilities | $457.05M |
| Long-term Debt | $684.99M |
| Op. Lease Liability | $92.84M |
| Finance Lease | $25.32M |
| Shares Outstanding | 167.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $280.23M | $250.92M | $195.16M | $89.18M | $457.05M | $684.99M | $92.84M | $25.32M |
| 2025-09-30 | $171.80M | $146.49M | $211.81M | $145.65M | $448.15M | $487.50M | $97.89M | $27.55M |
| 2025-06-30 | $261.60M | $154.51M | $178.70M | $100.34M | $420.93M | $487.25M | $102.39M | $20.61M |
| 2025-03-31 | $229.50M | $167.48M | $134.77M | $115.71M | $417.64M | $411.25M | $102.16M | $8.65M |
| 2024-12-31 | $561.33M | $209.11M | $155.74M | $101.74M | $405.57M | $410.94M | $93.74M | $0 |
| 2024-09-30 | $176.35M | $274.25M | $162.31M | $102.09M | $414.83M | $262.31M | $78.97M | $0 |
| 2024-06-30 | $176.35M | $281.62M | $197.30M | $99.99M | $425.23M | $260.88M | $72.70M | $0 |
| 2024-03-31 | $224.94M | $301.48M | $149.84M | $86.74M | $443.25M | $2.75M | $87.89M | $33,000 |
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