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 | 6.04% | 6.06% | -7.55% | 4.35% | 11.04% |
| Total Receivables | -4.60% | -4.59% | -43.02% | -35.69% | -7.72% |
| Inventory | -20.92% | -20.91% | -18.37% | -7.86% | 17.48% |
| Prepaid Expenses | -- | -- | -15.83% | -5.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.78% | 20.53% | -- |
| Total Current Assets | -5.57% | -5.56% | -19.42% | -9.04% | 9.38% |
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| Total Current Assets | -5.57% | -5.56% | -19.42% | -9.04% | 9.38% |
| Net Property, Plant & Equipment | 16.49% | 16.51% | 35,896.30% | 40,528.47% | 14.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78% | 14.79% | 2.32% | 15.49% | -0.31% |
| Total Assets | 8.25% | 8.27% | -3.10% | 9.37% | 10.85% |
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| Total Accounts Payable | 28.16% | 28.18% | 3.52% | 16.85% | -16.50% |
| Total Accrued Expenses | -- | -- | -38.66% | -30.76% | -- |
| Short-term Debt | -- | -- | -53.18% | -47.15% | 42.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.56% | -11.54% | -32.30% | -23.59% | 15.97% |
| Total Finance Division Other Current Liabilities | -28.88% | -28.87% | -9.78% | 1.83% | -13.84% |
| Total Other Current Liabilities | -28.88% | -28.87% | -9.78% | 1.83% | -13.84% |
| Total Current Liabilities | 7.97% | 7.98% | -20.71% | -10.51% | -12.15% |
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| Total Current Liabilities | 7.97% | 7.98% | -20.71% | -10.51% | -12.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -53.18% | -47.15% | 42.32% |
| Capital Leases | 1.14% | 1.15% | -62.12% | -57.24% | 5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 13.33% | 7.65% | 21.51% | 16.58% |
| Total Liabilities | 11.25% | 11.26% | -6.48% | 5.56% | 3.78% |
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| Common Stock & APIC | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Retained Earnings | 7.40% | 7.42% | -1.55% | 11.12% | 15.52% |
| Treasury Stock & Other | 0.93% | 0.94% | -3.06% | 9.42% | -8.42% |
| Total Common Equity | 7.03% | 7.05% | -1.64% | 11.01% | 13.87% |
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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 | 7.03% | 7.05% | -1.64% | 11.01% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.28% | 7.29% | -1.44% | 11.24% | 13.88% |
| Total Equity | 7.09% | 7.11% | -1.60% | 11.07% | 13.87% |
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