Kumba Iron Ore Limited (KIROY)

PNK: KIROY · Real-Time Price · USD

5.85

0.15 (2.63%)

At close: Apr 29, 2025, 3:59 PM

Kumba Iron Ore Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	14.76B	15.85B	17.72B	11.87B	14.29B	13.82B	14.71B	37.85B	21.54B	15.64B	12.87B	18.84B	11.67B	11.66B	13.87B	13.49B	10.66B	5.05B
Short-Term Investments	n/a	n/a	n/a	n/a	-58M	n/a	-62M	n/a	-71M	n/a	-79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	951M	888M	904M	803M	907M	717M	727M	613M	731M	654M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.74B	8.84B	9.12B	9.18B	8.49B	5.71B	5.39B	4.21B	4.57B	4.69B	4.54B	3.1B	3.25B	4.05B	3.68B	4.24B	3.53B	3.92B
Receivables	5.23B	5.45B	6.35B	6.58B	5.66B	7.41B	7.79B	7.81B	6.75B	3.62B	2.3B	5.75B	2.6B	2.1B	1.42B	2.58B	4.04B	2.99B
Inventory	9.61B	12.36B	11.4B	10.86B	8.53B	6.92B	6.78B	6.08B	5.86B	6.71B	6B	5.56B	6.24B	4.66B	4.06B	3.45B	4.6B	4.3B
Other Current Assets	2.73B	437M	3.91B	n/a	3.27B	609M	3.35B	n/a	1.92B	n/a	1.69B	n/a	1.48B	1.24B	2.44B	1.12B	2.07B	n/a
Total Current Assets	32.86B	34.09B	39.5B	32.16B	30.87B	32.85B	32.87B	55B	37.32B	26.6B	22.96B	30.15B	22.08B	19.66B	21.88B	20.63B	21.46B	12.35B
Property-Plant & Equipment	56.15B	50.27B	49.16B	45.41B	43.3B	44.7B	43.63B	40.6B	40.63B	39.57B	39.44B	38.18B	37.72B	36.38B	36.83B	31.65B	32.13B	32.68B
Goodwill & Intangibles	n/a	n/a	n/a	-888M	-904M	n/a	-907M	n/a	-727M	-613M	-731M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.89B	59.11B	59.22B	54.59B	51.79B	51.21B	49.02B	45.53B	45.2B	44.26B	43.98B	41.94B	40.97B	40.42B	40.59B	35.89B	35.75B	36.6B
Total Assets	98.75B	93.2B	98.72B	86.75B	82.66B	84.07B	81.88B	100.53B	82.52B	70.86B	66.94B	72.09B	63.05B	60.08B	62.47B	56.52B	57.21B	48.95B
Account Payables	6.96B	7.54B	6.51B	9.31B	6.08B	8.37B	7.23B	6.51B	4.63B	5.54B	4.55B	5.82B	4.07B	4.47B	3.91B	3.3B	2.96B	2.7B
Deferred Revenue	n/a	373M	553M	268M	199M	430M	389M	5.1B	616M	357M	306M	1.79B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2B	1B	4.14B	725M	6.79B	n/a	-2.43B	n/a	-2.87B	n/a	-306M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.66B	564M	1.15B	1.08B	689M	333M	-590M	5.53B	-786M	451M	1.37B	1.81B	998M	1.21B	1.64B	1.36B	3.16B	1.84B
Total Current Liabilities	12.08B	9.8B	14.76B	11.51B	15.46B	9.29B	10.03B	12.34B	7.8B	6.22B	7.11B	7.8B	5.82B	5.68B	6.2B	4.66B	6.75B	4.54B
Long-Term Debt	n/a	n/a	n/a	n/a	157M	n/a	275M	305M	335M	421M	n/a	n/a	n/a	n/a	n/a	n/a	4.5B	4.5B
Other Long-Term Liabilities	3.19B	3.73B	3.7B	2.82B	2.54B	2.73B	2.32B	2.47B	2.27B	2.12B	2.49B	2.35B	2.24B	2.03B	1.86B	2.05B	9.43B	10.79B
Total Long-Term Liabilities	17.37B	16.29B	15.74B	14.43B	13.39B	13.75B	13.4B	12.93B	12.53B	12.43B	12.31B	11.78B	11.04B	10.87B	10.72B	9.41B	13.93B	15.29B
Total Liabilities	29.45B	26.09B	30.5B	25.94B	28.84B	23.04B	23.43B	25.26B	20.33B	18.65B	19.42B	19.58B	16.86B	16.55B	16.92B	14.07B	20.68B	19.83B
Total Debt	2.2B	1.26B	4.5B	966M	7.09B	340M	421M	427M	514M	538M	542M	407M	n/a	n/a	n/a	n/a	4.5B	4.5B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	367M	3M	367M	3M	367M	n/a	367M	n/a	367M	n/a
Retained Earnings	49.57B	48.12B	48.77B	42.98B	38.61B	44.45B	42.7B	56.2B	46.12B	38.06B	34.81B	38.53B	33.84B	31.85B	33.72B	31.12B	26.53B	18.94B
Comprehensive Income	n/a	3.27B	3.48B	3.6B	2.69B	2.37B	2.11B	1.43B	1.44B	1.76B	1.43B	1.42B	1.51B	1.41B	1.1B	1.35B	1.43B	3.6B
Shareholders Equity	52.81B	51.16B	52.02B	46.36B	41.05B	46.57B	44.62B	57.48B	47.45B	39.82B	36.23B	40.05B	35.26B	33.24B	34.77B	32.37B	27.85B	22.36B
Total Investments	1.01B	940M	951M	888M	846M	803M	845M	717M	656M	613M	652M	654M	621M	632M	627M	580M	559M	844M