Kumba Iron Ore Ltd ADR (KIROY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,387,398 | 907,922 | 891,545 | 1,312,939 | 885,753 |
| Receivables | 534,992 | 201,940 | 258,974 | 396,175 | 315,516 |
| Inventories | 357,924 | 374,418 | 415,454 | 387,671 | 473,312 |
| Other current assets | -1 | 0 | 25,155 | 4,670 | 1,139 |
| TOTAL | $2,280,313 | $1,484,280 | $1,591,128 | $2,101,455 | $1,675,720 |
| Non-Current Assets | |||||
| PPE Net | 4,453,701 | N/A | 4,655,712 | 279 | N/A |
| Investments And Advances | 40,082 | 34,205 | 45,184 | 0 | 47,134 |
| Other Non-Current Assets | 237,435 | 226,492 | 268,676 | 0 | 199,313 |
| TOTAL | $4,731,218 | $260,697 | $4,969,572 | $279 | $246,447 |
| Total Assets | $5,041,789 | $3,953,988 | $4,639,011 | $5,024,673 | $4,785,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 408,942 | 308,965 | 462,647 | 0 | 414,414 |
| Other current liabilities | 19,002 | 11,495 | 27,720 | N/A | 27,324 |
| TOTAL | $476,519 | $346,909 | $492,377 | $544,009 | $441,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 159,288 | 141,565 | 172,280 | 0 | 169,940 |
| TOTAL | $744,993 | $670,270 | $817,671 | $N/A | $838,240 |
| Total Liabilities | $1,241,980 | $1,040,670 | $1,345,598 | $1,364,865 | $1,279,978 |
| Shareholders' Equity | |||||
| Common Shares | 22,424 | 2,222,179 | 25,433 | N/A | -7,059 |
| Retained earnings | 2,817,993 | N/A | 2,412,333 | N/A | 2,568,304 |
| Other shareholders' equity | 989,392 | 691,139 | 881,647 | 3,659,808 | 944,348 |
| TOTAL | $3,799,809 | $2,913,318 | $3,293,413 | $3,659,808 | $3,505,593 |
| Total Liabilities And Equity | $5,041,789 | $3,953,988 | $4,639,011 | $5,024,673 | $4,785,571 |