Kumba Iron Ore Ltd (KIROY)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,207 | 1,213,522 | 2,910,163 | 1,387,398 | 907,922 |
| Receivables | 475,658 | 498,678 | 553,019 | 534,992 | 201,940 |
| Inventories | 444,328 | 459,074 | 430,676 | 357,924 | 374,418 |
| Other current assets | 39,098 | 53,686 | 0 | -1 | 0 |
| TOTAL | $2,109,291 | $2,224,960 | $3,893,858 | $2,280,313 | $1,484,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4,453,701 | N/A |
| Investments And Advances | 51,553 | 3,385 | 50,764 | 40,082 | 34,205 |
| Other Non-Current Assets | 364,335 | 305,734 | 296,794 | 237,435 | 226,492 |
| TOTAL | $415,888 | $309,119 | $347,558 | $4,731,218 | $260,697 |
| Total Assets | $5,397,102 | $5,543,479 | $7,117,312 | $5,041,789 | $3,953,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 537,290 | 610,045 | 460,766 | 408,942 | 308,965 |
| Other current liabilities | 40,189 | 41,297 | 42,763 | 19,002 | 11,495 |
| TOTAL | $596,290 | $678,963 | $873,389 | $476,519 | $346,909 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175,266 | 175,682 | 196,753 | 159,288 | 141,565 |
| TOTAL | $870,745 | $888,292 | $893,567 | $744,993 | $670,270 |
| Total Liabilities | $1,478,847 | $1,585,873 | $1,788,550 | $1,241,980 | $1,040,670 |
| Shareholders' Equity | |||||
| Common Shares | -15,857 | -12,863 | N/A | 22,424 | 2,222,179 |
| Retained earnings | 2,853,626 | 2,890,451 | 3,979,172 | 2,817,993 | N/A |
| Other shareholders' equity | 1,080,485 | 1,080,019 | 1,349,590 | 989,392 | 691,139 |
| TOTAL | $3,918,254 | $3,957,607 | $5,328,762 | $3,799,809 | $2,913,318 |
| Total Liabilities And Equity | $5,397,101 | $5,543,480 | $7,117,312 | $5,041,789 | $3,953,988 |