Kumba Iron Ore Ltd ADR (KIROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,314 | 1,006,791 | 1,150,207 | 1,213,522 | 2,910,163 |
| Receivables | 352,634 | 318,147 | 475,658 | 498,678 | 553,019 |
| Inventories | 581,935 | 522,828 | 444,328 | 459,074 | 430,676 |
| Other current assets | 0 | 44,688 | 39,098 | 53,686 | 0 |
| TOTAL | $1,723,883 | $1,892,454 | $2,109,291 | $2,224,960 | $3,893,858 |
| Non-Current Assets | |||||
| Investments And Advances | 47,597 | 51,860 | 51,553 | 3,385 | 50,764 |
| Other Non-Current Assets | 441,664 | 482,921 | 364,335 | 305,734 | 296,794 |
| TOTAL | $489,261 | $534,781 | $415,888 | $309,119 | $347,558 |
| Total Assets | $4,649,907 | $5,066,997 | $5,397,102 | $5,543,479 | $7,117,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,860 | 416,288 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 499,284 | 490,707 | 537,290 | 610,045 | 460,766 |
| Other current liabilities | 33,982 | 21,087 | 40,189 | 41,297 | 42,763 |
| TOTAL | $617,097 | $947,453 | $596,290 | $678,963 | $873,389 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 151,206 | 165,510 | 175,266 | 175,682 | 196,753 |
| TOTAL | $767,016 | $810,938 | $870,745 | $888,292 | $893,567 |
| Total Liabilities | $1,390,545 | $1,768,015 | $1,478,847 | $1,585,873 | $1,788,550 |
| Shareholders' Equity | |||||
| Common Shares | 19,671 | -15,386 | -15,857 | -12,863 | N/A |
| Retained earnings | 2,303,460 | 2,366,732 | 2,853,626 | 2,890,451 | 3,979,172 |
| Other shareholders' equity | 968,231 | 947,636 | 1,080,485 | 1,080,019 | 1,349,590 |
| TOTAL | $3,259,362 | $3,298,982 | $3,918,254 | $3,957,607 | $5,328,762 |
| Total Liabilities And Equity | $4,649,907 | $5,066,997 | $5,397,101 | $5,543,480 | $7,117,312 |