Coronado Global Resources Inc. · ASX:CRN
Coronado Global Resources — Q1 2022 Earnings Presentation
14 slides from Coronado Global Resources's earnings presentation, May 10, 2022
Slide 1: ASX Announcement: Investor Presentation
ASX Announcement 10 May 2022 For personal use only Investor Presentation Coronado Global Resources Inc. (ASX: CRN) releases the following Investor Presentation for the Investor Call being held today. – Ends – This announcement was authorised to be given to ASX by the Board of Coronado Global Resourc
Slide 2: Q1 2022 Results Presentation
For personal use only Q1 2022 Results Presentation GERRY SPINDLER Managing Director and CEO GERHARD ZIEMS Group Chief Financial Officer 10 May 2022 (All units in USD and metric tonnes, unless otherwise stated)
Slide 3: Important Notices and Disclaimer
Important Notices and Disclaimer For personal use only The material contained in this presentation is intended to be general background information on Coronado Global Resources (Coronado) and its activities. The information is supplied in summary form and is therefore not necessarily complete. It is
Slide 4: Q1 2022 Financial Results
Q1 2022 Financial Results Record quarterly Revenue, Net Income, Adjusted EBITDA and Cash Record quarterly Group revenue of $947 For personal use only Group Dashboard million, up $571 million, or 152% on the March 2021 quarter. Q1 2022 Actual Q1 2021 Actual Variance Record quarterly Net Income of
Slide 5: Capital Management
Capital Management Coronado’s capital management strategy focuses on maintaining a strong balance sheet, sustainable profits and investment flexibility through volatile price cycles, underpinned by operating safe and reliable operations that For personal use only produce high-quality Met coal for ou
Slide 6: Strong demand and tight supply underpinning Met Coal Pricing
Strong demand and tight supply underpinning Met Coal Pricing Met coal index pricing reached a new record price of US$670/t in March 2022 For personal use only Metallurgical Coal Price Indices (US$/t) (1) Coronado Average Met Coal Realised Price (US$/t) (3) 700 PLV HCC FOB AUS LV HCC FOB USEC PLV HCC
Slide 7: Dividends and Notes purchase offer
Dividends and Notes purchase offer Record Q1 results & strong liquidity allow for declaration of $200 million special dividends and Senior Secured Notes purchase offer of $100.6 million Key Dates For personal use only FY21 Q1 2022 10th May 2022 Declaration of $200 million special unsubscribed Free
Slide 8: Dividend Policy
Dividend Policy Coronado’s policy is to distribute 60% - 100% of Free Cash Flow per year1 For personal use only Senior Secured Notes terms Recent Actions Coronado’s ability to pay dividends is subject to, among other Coronado has announced the following in recent times: matters, compliance with cert
Slide 9: Questions
For personal use only Questions
Slide 10: Supplementary Information
For personal use only Supplementary Information
Slide 11: Reconciliation of Non-GAAP measures
Reconciliation of Non-GAAP measures For personal use only This report includes a discussion of results of operations and references to and analysis of certain non-GAAP measures (as described below) which are financial measures not recognised in accordance with U.S. GAAP. Non-GAAP financial measures
Slide 12: Reconciliation of Non-GAAP measures (continued)
Reconciliation of Non-GAAP measures (continued) Three months ended Three months ended Three months ended Three months ended Mining Costs per tonne reconciliation For personal use only Adjusted EBITDA reconciliation 31 March 2022 31 March 2021 31 March 2022 31 March 2021 (US$ Thousands) (US$ Thousand
Slide 13: Reconciliation of Non-GAAP measures (continued)
Reconciliation of Non-GAAP measures (continued) For personal use only Realised Met Pricing reconciliation Australian U.S. Consolidated Three months ended Three months ended 31 March 2022 Operations Operations Realised Coal Pricing reconciliation 31 March 2022 31 March 2021 (US$ Thousands, except for
Slide 14: Contacts
CONTACTS For personal use only Investors: Registered Office: Andrew Mooney Coronado Global Resources Inc. P: +61 458 666 639 Level 33, Central Plaza One, 345 Queen Street E: amooney@coronadoglobal.com Brisbane, QLD, Australia, 4000 E: investors@coronadoglobal.com (GPO Box 51, Brisbane, QLD, Australi
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