Kumba Iron Ore Ltd ADR (KIROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,120 | 1,044,710 | 1,022,230 | 727,350 | 336,700 |
| Receivables | 166,660 | 203,980 | 195,480 | 358,250 | 199,560 |
| Inventories | 370,080 | 305,790 | 261,430 | 313,990 | 287,140 |
| Other current assets | 98,060 | 93,000 | 84,760 | 63,980 | 10 |
| TOTAL | $1,560,920 | $1,647,480 | $1,563,900 | $1,463,570 | $823,410 |
| Non-Current Assets | |||||
| Investments And Advances | 50,180 | 47,210 | 43,960 | 38,120 | 56,290 |
| Other Non-Current Assets | 271,070 | 235,230 | 277,350 | 208,680 | 204,490 |
| TOTAL | $321,250 | $282,440 | $321,310 | $246,800 | $260,780 |
| Total Assets | $4,770,590 | $4,703,690 | $4,284,590 | $3,901,850 | $3,264,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,910 | 372,350 | 249,980 | 255,130 | 179,820 |
| Other current liabilities | 89,960 | 90,050 | 76,250 | 75,020 | 34,550 |
| TOTAL | $450,990 | $466,860 | $353,000 | $460,140 | $302,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 306,900 | 300,150 |
| Other Non-Current Liabilities | 161,020 | 140,050 | 155,460 | 134,140 | 195,490 |
| TOTAL | $863,150 | $807,200 | $713,490 | $949,940 | $1,019,900 |
| Total Liabilities | $1,314,140 | $1,274,070 | $1,066,500 | $1,410,100 | $1,322,720 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 3,456,440 | 3,429,610 | 3,218,080 | 2,491,750 | 1,941,900 |
| TOTAL | $3,456,440 | $3,429,610 | $3,218,080 | $2,491,750 | $1,941,900 |
| Total Liabilities And Equity | $4,770,580 | $4,703,680 | $4,284,580 | $3,901,850 | $3,264,620 |