Kumba Iron Ore Ltd. (KIO) - Financials, balance sheet (quarterly)

31,032 ZAc

487

1.55%

Last update Jul 11, 4:49 PM SAST

Main market

Day range

31,032

31,001

32,100

Previous close

31,519

Open

32,100

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Kumba Iron Ore Ltd.

31,032.00

487

1.55%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	98.7B	93.2B	98.7B	86.8B
Current assets	32.9B	34.1B	39.5B	32.2B
Cash	—	361M	—	512M
Cash equivalents	—	13.5B	—	11.4B
Cash and cash equivalents	14.8B	13.9B	15.1B	11.9B
Other short term investments	—	—	—	—
Accounts receivable	2.5B	5.4B	6.4B	6.6B
Other receivables	2.8B	—	3.5B	—
Inventory	9.6B	12.4B	11.4B	10.9B
Prepaid assets	537M	—	513M	—
Restricted cash	2.2B	2.0B	2.6B	2.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	65.9B	59.1B	59.2B	54.6B
Properties	32.2B	50.3B	25.2B	45.4B
Land and improvements	338M	—	344M	—
Machinery furniture equipment	53.2B	—	49.5B	—
Construction in progress	10.7B	—	15.3B	—
Leases	—	—	—	—
Accumulated depreciation	-53.8B	—	-52.5B	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8.5B	7.7B	9.0B	7.9B
Total liabilities	29.4B	26.1B	30.5B	25.9B
Current liabilities	12.1B	9.8B	14.8B	11.5B
Accounts payable	7.0B	7.5B	6.5B	9.3B
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.1B	4.3B	846M
Deferred revenue	—	—	—	—
Tax payable	24M	192M	229M	718M
Pensions	77M	—	589M	—
Other current liabilities	—	—	—	—
Non current liabilities	17.4B	16.3B	15.7B	14.4B
Long term provisions	3.2B	3.7B	3.7B	2.8B
Long term debt	70M	123M	179M	120M
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.1B	12.4B	11.9B	11.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	49.6B	48.1B	48.8B	43.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	69.3B	67.1B	68.2B	60.8B
Additional paid in capital	364M	364M	364M	364M
Treasury stock	557M	588M	599M	588M
Minority interest	16.5B	16.0B	16.2B	14.5B