Kumba Iron Ore Ltd (KIROY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,450 | 854,207 | 960,532 | 789,314 | 1,006,791 |
| Receivables | 314,824 | 293,593 | 561,404 | 352,634 | 318,147 |
| Inventories | 524,433 | 666,312 | 617,772 | 581,935 | 522,828 |
| Other current assets | 31,394 | 23,555 | 1,246 | 0 | 44,688 |
| TOTAL | $1,794,101 | $1,837,667 | $2,140,954 | $1,723,883 | $1,892,454 |
| Non-Current Assets | |||||
| PPE Net | 5,950,636 | 2,698,288 | 5,457,832 | N/A | N/A |
| Investments And Advances | 55,255 | 50,666 | 48,834 | 47,597 | 51,860 |
| Other Non-Current Assets | 474,256 | 437,129 | 496,797 | 441,664 | 482,921 |
| TOTAL | $6,480,147 | $3,186,083 | $6,003,463 | $489,261 | $534,781 |
| Total Assets | $5,391,532 | $5,023,750 | $5,350,841 | $4,649,907 | $5,066,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,364 | 53,900 | 224,605 | 38,860 | 416,288 |
| Accounts payable and accrued liabilities | 506,197 | 406,298 | 512,678 | 499,284 | 490,707 |
| Other current liabilities | 35,981 | 50,504 | 40,704 | 33,982 | 21,087 |
| TOTAL | $659,568 | $528,382 | $799,938 | $617,097 | $947,453 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 174,174 | 207,569 | 200,757 | 151,206 | 165,510 |
| TOTAL | $944,362 | $878,085 | $843,569 | $767,016 | $810,938 |
| Total Liabilities | $1,607,752 | $1,406,467 | $1,653,208 | $1,390,545 | $1,768,015 |
| Shareholders' Equity | |||||
| Common Shares | 20,038 | 162 | 163 | 19,671 | -15,386 |
| Retained earnings | 2,706,304 | 2,593,506 | 2,643,442 | 2,303,460 | 2,366,732 |
| Other shareholders' equity | 1,087,438 | 1,035,996 | 1,066,298 | 968,231 | 947,636 |
| TOTAL | $3,783,780 | $3,617,283 | $3,697,632 | $3,259,362 | $3,298,982 |
| Total Liabilities And Equity | $5,391,532 | $5,023,750 | $5,350,840 | $4,649,907 | $5,066,997 |