Kumba Iron Ore Limited
KUMBF
$17.92
-$3.73-17.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.61M | 889.69M | 895.73M | 980.17M | 868.14M |
| Total Receivables | 307.49M | 297.16M | 307.39M | 336.36M | 322.32M |
| Inventory | 535.52M | 517.53M | 508.69M | 556.65M | 677.18M |
| Prepaid Expenses | -- | -- | 5.61M | 6.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.83M | 24.98M | -- |
| Total Current Assets | 1.76B | 1.70B | 1.74B | 1.90B | 1.87B |
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| Total Current Assets | 1.76B | 1.70B | 1.74B | 1.90B | 1.87B |
| Net Property, Plant & Equipment | 3.21B | 3.10B | 177.10M | 193.80M | 2.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.55M | 535.93M | 3.31B | 3.62B | 483.15M |
| Total Assets | 5.53B | 5.34B | 5.23B | 5.72B | 5.11B |
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| Total Accounts Payable | 529.21M | 511.43M | 368.61M | 403.36M | 412.93M |
| Total Accrued Expenses | -- | -- | 74.52M | 81.54M | -- |
| Short-term Debt | -- | -- | 106.08M | 116.08M | 54.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59M | 6.37M | 6.51M | 7.13M | 7.45M |
| Total Finance Division Other Current Liabilities | 43.98M | 42.51M | 84.05M | 91.97M | 61.85M |
| Total Other Current Liabilities | 43.98M | 42.51M | 84.05M | 91.97M | 61.85M |
| Total Current Liabilities | 579.78M | 560.31M | 639.77M | 700.08M | 537.00M |
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| Total Current Liabilities | 579.78M | 560.31M | 639.77M | 700.08M | 537.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 106.08M | 116.08M | 54.78M |
| Capital Leases | 6.81M | 6.59M | 3.71M | 4.06M | 6.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 969.86M | 916.01M | 1.00B | 885.67M |
| Total Liabilities | 1.59B | 1.54B | 1.56B | 1.71B | 1.43B |
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| Common Stock & APIC | 20.67M | 19.97M | 19.44M | 21.27M | 20.10M |
| Retained Earnings | 2.83B | 2.74B | 2.63B | 2.87B | 2.64B |
| Treasury Stock & Other | 148.00M | 143.03M | 152.63M | 167.02M | 146.64M |
| Total Common Equity | 3.00B | 2.90B | 2.80B | 3.06B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00B | 2.90B | 2.80B | 3.06B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 937.34M | 905.86M | 873.06M | 955.37M | 873.73M |
| Total Equity | 3.94B | 3.80B | 3.67B | 4.02B | 3.68B |
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