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 | 3.48% | -0.67% | -8.62% | 12.90% | 3.49% |
| Total Receivables | 3.48% | -3.33% | -8.62% | 4.36% | 3.49% |
| Inventory | 3.48% | 1.74% | -8.62% | -17.80% | 3.49% |
| Prepaid Expenses | -- | -- | -8.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -8.62% | -- | -- |
| Total Current Assets | 3.48% | -2.06% | -8.62% | 1.96% | 3.49% |
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| Total Current Assets | 3.48% | -2.06% | -8.62% | 1.96% | 3.49% |
| Net Property, Plant & Equipment | 3.48% | 1,650.41% | -8.62% | -92.96% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | -83.81% | -8.62% | 649.92% | 3.49% |
| Total Assets | 3.48% | 2.14% | -8.62% | 12.08% | 3.49% |
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| Total Accounts Payable | 3.48% | 38.75% | -8.62% | -2.32% | 3.49% |
| Total Accrued Expenses | -- | -- | -8.62% | -- | -- |
| Short-term Debt | -- | -- | -8.62% | 111.91% | 3.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | -2.25% | -8.61% | -4.32% | 3.49% |
| Total Finance Division Other Current Liabilities | 3.48% | -49.43% | -8.62% | 48.71% | 3.49% |
| Total Other Current Liabilities | 3.48% | -49.43% | -8.62% | 48.71% | 3.49% |
| Total Current Liabilities | 3.48% | -12.42% | -8.62% | 30.37% | 3.49% |
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| Total Current Liabilities | 3.48% | -12.42% | -8.62% | 30.37% | 3.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.62% | 111.91% | 3.49% |
| Capital Leases | 3.47% | 77.64% | -8.62% | -39.79% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 5.88% | -8.62% | 13.18% | 3.49% |
| Total Liabilities | 3.48% | -1.46% | -8.62% | 19.39% | 3.49% |
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| Common Stock & APIC | 3.48% | 2.76% | -8.62% | 5.80% | 3.49% |
| Retained Earnings | 3.48% | 4.22% | -8.62% | 8.98% | 3.49% |
| Treasury Stock & Other | 3.48% | -6.29% | -8.62% | 13.90% | 3.49% |
| Total Common Equity | 3.48% | 3.64% | -8.62% | 9.22% | 3.49% |
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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 | 3.48% | 3.64% | -8.62% | 9.22% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48% | 3.76% | -8.62% | 9.34% | 3.49% |
| Total Equity | 3.48% | 3.67% | -8.62% | 9.25% | 3.49% |
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