US Stock MarketDetailed Quotes

KIROY KUMBA IRON ORE LTD ADR EACH REPR 0.3333 ORD

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  • 7.783
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
7.49BMarket Cap6.32P/E (TTM)

KUMBA IRON ORE LTD ADR EACH REPR 0.3333 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.52%15.08B
5.52%15.08B
-14.09%11.87B
-2.86%14.29B
-2.86%14.29B
-63.50%13.82B
-31.69%14.71B
--14.71B
141.99%37.86B
70.82%21.54B
-Cash and cash equivalents
5.52%15.08B
5.52%15.08B
-14.09%11.87B
-2.86%14.29B
-2.86%14.29B
-63.50%13.82B
-31.69%14.71B
--14.71B
141.99%37.86B
70.82%21.54B
-Accounts receivable
152.12%6.35B
152.12%6.35B
-11.20%6.58B
-46.48%2.52B
-46.48%2.52B
-5.15%7.41B
-30.29%4.71B
--4.71B
115.83%7.81B
193.69%6.75B
-Taxes receivable
-96.84%23M
-96.84%23M
----
-8.07%729M
-8.07%729M
--609M
-30.44%793M
--793M
----
214.05%1.14B
-Other receivables
44.92%3.49B
44.92%3.49B
----
5.05%2.41B
5.05%2.41B
----
243.56%2.3B
--2.3B
----
-43.05%668M
Inventory
33.64%11.4B
33.64%11.4B
56.87%10.86B
25.78%8.53B
25.78%8.53B
13.78%6.92B
15.76%6.78B
--6.78B
-9.34%6.08B
-2.29%5.86B
Prepaid assets
97.31%513M
97.31%513M
----
-28.57%260M
-28.57%260M
----
85.71%364M
--364M
----
-25.76%196M
Restricted cash
23.86%2.64B
23.86%2.64B
-30.33%2.86B
-33.63%2.13B
-33.63%2.13B
26.13%4.1B
174.70%3.21B
--3.21B
417.36%3.25B
355.25%1.17B
Total current assets
27.95%39.5B
27.95%39.5B
-2.11%32.16B
-6.06%30.87B
-6.06%30.87B
-40.26%32.86B
-11.94%32.87B
--32.87B
106.76%55B
62.55%37.32B
Non current assets
Net PPE
13.44%49.12B
13.44%49.12B
1.59%45.41B
-0.76%43.3B
-0.76%43.3B
10.11%44.7B
7.37%43.63B
--43.63B
2.59%40.6B
3.03%40.63B
-Gross PPE
11.70%101.66B
11.70%101.66B
1.59%45.41B
12.22%91.01B
12.22%91.01B
10.11%44.7B
10.27%81.1B
--81.1B
2.59%40.6B
8.69%73.55B
-Accumulated depreciation
-10.12%-52.54B
-10.12%-52.54B
----
-27.33%-47.71B
-27.33%-47.71B
----
-13.84%-37.47B
---37.47B
----
-16.60%-32.92B
Non current prepaid assets
-57.53%155M
-57.53%155M
113.33%352M
250.96%365M
250.96%365M
-16.67%165M
-27.78%104M
--104M
21.47%198M
82.28%144M
Other non current assets
24.38%9.01B
24.38%9.01B
43.14%7.89B
66.59%7.25B
66.59%7.25B
37.96%5.51B
16.25%4.35B
--4.35B
2.54%3.99B
1.93%3.74B
Total non current assets
14.36%59.22B
14.36%59.22B
6.60%54.59B
5.65%51.79B
5.65%51.79B
12.48%51.21B
8.46%49.02B
--49.02B
2.87%45.53B
2.76%45.2B
Total assets
19.44%98.72B
19.44%98.72B
3.19%86.75B
0.95%82.66B
0.95%82.66B
-16.37%84.07B
-0.77%81.88B
--81.88B
41.87%100.53B
23.27%82.52B
Liabilities
Current liabilities
Payables
18.45%8.4B
18.45%8.4B
17.95%10.03B
-16.20%7.09B
-16.20%7.09B
-26.74%8.51B
32.09%8.46B
--8.46B
96.98%11.61B
0.42%6.41B
-accounts payable
7.17%6.51B
7.17%6.51B
11.30%9.32B
-15.99%6.08B
-15.99%6.08B
28.60%8.37B
56.28%7.23B
--7.23B
17.54%6.51B
1.78%4.63B
-Total tax payable
35.50%229M
35.50%229M
424.09%718M
-35.50%169M
-35.50%169M
-97.31%137M
-57.47%262M
--262M
1,329.13%5.1B
--616M
-Dividends payable
-6.33%296M
-6.33%296M
----
10.88%316M
10.88%316M
----
33.18%285M
--285M
----
--214M
-Other payable
157.28%1.36B
157.28%1.36B
----
-22.32%529M
-22.32%529M
----
-28.09%681M
--681M
----
-48.28%947M
Current provisions
36.55%198M
36.55%198M
86.73%366M
-34.39%145M
-34.39%145M
-53.66%196M
88.89%221M
--221M
350.00%423M
24.47%117M
Current debt and capital lease obligation
-37.73%4.32B
-37.73%4.32B
442.31%846M
4,652.05%6.94B
4,652.05%6.94B
27.87%156M
-18.44%146M
--146M
4.27%122M
517.24%179M
-Current debt
-38.98%4.14B
-38.98%4.14B
--725M
--6.79B
--6.79B
----
--0
--0
----
----
-Current capital lease obligation
19.73%176M
19.73%176M
-22.44%121M
0.68%147M
0.68%147M
27.87%156M
-18.44%146M
--146M
4.27%122M
517.24%179M
Current liabilities
-4.51%14.76B
-4.51%14.76B
23.96%11.51B
54.11%15.46B
54.11%15.46B
-24.71%9.29B
28.59%10.03B
--10.03B
98.42%12.34B
9.77%7.8B
Non current liabilities
Long term provisions
37.19%3.7B
37.19%3.7B
3.33%2.82B
4.05%2.7B
4.05%2.7B
-1.76%2.73B
-0.46%2.6B
--2.6B
9.54%2.78B
4.87%2.61B
Long term debt and capital lease obligation
14.01%179M
14.01%179M
-34.78%120M
-42.91%157M
-42.91%157M
-39.67%184M
-17.91%275M
--275M
-27.55%305M
-34.70%335M
-Long term capital lease obligation
14.01%179M
14.01%179M
-34.78%120M
-42.91%157M
-42.91%157M
-39.67%184M
-17.91%275M
--275M
-27.55%305M
-34.70%335M
Total non current liabilities
17.61%15.74B
17.61%15.74B
4.97%14.43B
-0.07%13.39B
-0.07%13.39B
6.35%13.75B
6.93%13.4B
--13.4B
3.97%12.93B
1.75%12.53B
Total liabilities
5.76%30.5B
5.76%30.5B
12.62%25.94B
23.12%28.84B
23.12%28.84B
-8.82%23.04B
15.24%23.43B
--23.43B
35.45%25.26B
4.69%20.33B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
0.00%3M
--0
--0
0.00%3M
-99.18%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
0.00%3M
--0
--0
0.00%3M
-99.18%3M
Retained earnings
26.32%48.77B
26.32%48.77B
-3.32%42.98B
-9.57%38.61B
-9.57%38.61B
-20.91%44.45B
-7.43%42.7B
--42.7B
47.65%56.2B
32.49%46.12B
Paid-in capital
0.00%364M
0.00%364M
0.00%364M
-0.82%364M
-0.82%364M
0.00%364M
0.82%367M
--367M
0.00%364M
--364M
Less: Treasury stock
-3.07%599M
-3.07%599M
-4.23%588M
10.95%618M
10.95%618M
18.08%614M
14.85%557M
--557M
41.69%520M
30.38%485M
Other equity interest
0.56%357M
0.56%357M
-2.01%342M
9.91%355M
9.91%355M
14.80%349M
13.33%323M
--323M
56.70%304M
55.74%285M
Total stockholders'equity
26.73%52.02B
26.73%52.02B
-0.46%46.36B
-8.00%41.05B
-8.00%41.05B
-18.97%46.57B
-5.96%44.62B
--44.62B
44.33%57.48B
30.96%47.45B
Noncontrolling interests
26.87%16.2B
26.87%16.2B
-0.05%14.45B
-7.73%12.77B
-7.73%12.77B
-18.72%14.46B
-6.12%13.84B
--13.84B
43.61%17.79B
30.55%14.74B
Total equity
26.77%68.22B
26.77%68.22B
-0.37%60.81B
-7.94%53.82B
-7.94%53.82B
-18.91%61.03B
-6.00%58.46B
--58.46B
44.16%75.27B
30.86%62.19B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.52%15.08B5.52%15.08B-14.09%11.87B-2.86%14.29B-2.86%14.29B-63.50%13.82B-31.69%14.71B--14.71B141.99%37.86B70.82%21.54B
-Cash and cash equivalents 5.52%15.08B5.52%15.08B-14.09%11.87B-2.86%14.29B-2.86%14.29B-63.50%13.82B-31.69%14.71B--14.71B141.99%37.86B70.82%21.54B
-Accounts receivable 152.12%6.35B152.12%6.35B-11.20%6.58B-46.48%2.52B-46.48%2.52B-5.15%7.41B-30.29%4.71B--4.71B115.83%7.81B193.69%6.75B
-Taxes receivable -96.84%23M-96.84%23M-----8.07%729M-8.07%729M--609M-30.44%793M--793M----214.05%1.14B
-Other receivables 44.92%3.49B44.92%3.49B----5.05%2.41B5.05%2.41B----243.56%2.3B--2.3B-----43.05%668M
Inventory 33.64%11.4B33.64%11.4B56.87%10.86B25.78%8.53B25.78%8.53B13.78%6.92B15.76%6.78B--6.78B-9.34%6.08B-2.29%5.86B
Prepaid assets 97.31%513M97.31%513M-----28.57%260M-28.57%260M----85.71%364M--364M-----25.76%196M
Restricted cash 23.86%2.64B23.86%2.64B-30.33%2.86B-33.63%2.13B-33.63%2.13B26.13%4.1B174.70%3.21B--3.21B417.36%3.25B355.25%1.17B
Total current assets 27.95%39.5B27.95%39.5B-2.11%32.16B-6.06%30.87B-6.06%30.87B-40.26%32.86B-11.94%32.87B--32.87B106.76%55B62.55%37.32B
Non current assets
Net PPE 13.44%49.12B13.44%49.12B1.59%45.41B-0.76%43.3B-0.76%43.3B10.11%44.7B7.37%43.63B--43.63B2.59%40.6B3.03%40.63B
-Gross PPE 11.70%101.66B11.70%101.66B1.59%45.41B12.22%91.01B12.22%91.01B10.11%44.7B10.27%81.1B--81.1B2.59%40.6B8.69%73.55B
-Accumulated depreciation -10.12%-52.54B-10.12%-52.54B-----27.33%-47.71B-27.33%-47.71B-----13.84%-37.47B---37.47B-----16.60%-32.92B
Non current prepaid assets -57.53%155M-57.53%155M113.33%352M250.96%365M250.96%365M-16.67%165M-27.78%104M--104M21.47%198M82.28%144M
Other non current assets 24.38%9.01B24.38%9.01B43.14%7.89B66.59%7.25B66.59%7.25B37.96%5.51B16.25%4.35B--4.35B2.54%3.99B1.93%3.74B
Total non current assets 14.36%59.22B14.36%59.22B6.60%54.59B5.65%51.79B5.65%51.79B12.48%51.21B8.46%49.02B--49.02B2.87%45.53B2.76%45.2B
Total assets 19.44%98.72B19.44%98.72B3.19%86.75B0.95%82.66B0.95%82.66B-16.37%84.07B-0.77%81.88B--81.88B41.87%100.53B23.27%82.52B
Liabilities
Current liabilities
Payables 18.45%8.4B18.45%8.4B17.95%10.03B-16.20%7.09B-16.20%7.09B-26.74%8.51B32.09%8.46B--8.46B96.98%11.61B0.42%6.41B
-accounts payable 7.17%6.51B7.17%6.51B11.30%9.32B-15.99%6.08B-15.99%6.08B28.60%8.37B56.28%7.23B--7.23B17.54%6.51B1.78%4.63B
-Total tax payable 35.50%229M35.50%229M424.09%718M-35.50%169M-35.50%169M-97.31%137M-57.47%262M--262M1,329.13%5.1B--616M
-Dividends payable -6.33%296M-6.33%296M----10.88%316M10.88%316M----33.18%285M--285M------214M
-Other payable 157.28%1.36B157.28%1.36B-----22.32%529M-22.32%529M-----28.09%681M--681M-----48.28%947M
Current provisions 36.55%198M36.55%198M86.73%366M-34.39%145M-34.39%145M-53.66%196M88.89%221M--221M350.00%423M24.47%117M
Current debt and capital lease obligation -37.73%4.32B-37.73%4.32B442.31%846M4,652.05%6.94B4,652.05%6.94B27.87%156M-18.44%146M--146M4.27%122M517.24%179M
-Current debt -38.98%4.14B-38.98%4.14B--725M--6.79B--6.79B------0--0--------
-Current capital lease obligation 19.73%176M19.73%176M-22.44%121M0.68%147M0.68%147M27.87%156M-18.44%146M--146M4.27%122M517.24%179M
Current liabilities -4.51%14.76B-4.51%14.76B23.96%11.51B54.11%15.46B54.11%15.46B-24.71%9.29B28.59%10.03B--10.03B98.42%12.34B9.77%7.8B
Non current liabilities
Long term provisions 37.19%3.7B37.19%3.7B3.33%2.82B4.05%2.7B4.05%2.7B-1.76%2.73B-0.46%2.6B--2.6B9.54%2.78B4.87%2.61B
Long term debt and capital lease obligation 14.01%179M14.01%179M-34.78%120M-42.91%157M-42.91%157M-39.67%184M-17.91%275M--275M-27.55%305M-34.70%335M
-Long term capital lease obligation 14.01%179M14.01%179M-34.78%120M-42.91%157M-42.91%157M-39.67%184M-17.91%275M--275M-27.55%305M-34.70%335M
Total non current liabilities 17.61%15.74B17.61%15.74B4.97%14.43B-0.07%13.39B-0.07%13.39B6.35%13.75B6.93%13.4B--13.4B3.97%12.93B1.75%12.53B
Total liabilities 5.76%30.5B5.76%30.5B12.62%25.94B23.12%28.84B23.12%28.84B-8.82%23.04B15.24%23.43B--23.43B35.45%25.26B4.69%20.33B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M--3M--3M0.00%3M--0--00.00%3M-99.18%3M
-common stock 0.00%3M0.00%3M0.00%3M--3M--3M0.00%3M--0--00.00%3M-99.18%3M
Retained earnings 26.32%48.77B26.32%48.77B-3.32%42.98B-9.57%38.61B-9.57%38.61B-20.91%44.45B-7.43%42.7B--42.7B47.65%56.2B32.49%46.12B
Paid-in capital 0.00%364M0.00%364M0.00%364M-0.82%364M-0.82%364M0.00%364M0.82%367M--367M0.00%364M--364M
Less: Treasury stock -3.07%599M-3.07%599M-4.23%588M10.95%618M10.95%618M18.08%614M14.85%557M--557M41.69%520M30.38%485M
Other equity interest 0.56%357M0.56%357M-2.01%342M9.91%355M9.91%355M14.80%349M13.33%323M--323M56.70%304M55.74%285M
Total stockholders'equity 26.73%52.02B26.73%52.02B-0.46%46.36B-8.00%41.05B-8.00%41.05B-18.97%46.57B-5.96%44.62B--44.62B44.33%57.48B30.96%47.45B
Noncontrolling interests 26.87%16.2B26.87%16.2B-0.05%14.45B-7.73%12.77B-7.73%12.77B-18.72%14.46B-6.12%13.84B--13.84B43.61%17.79B30.55%14.74B
Total equity 26.77%68.22B26.77%68.22B-0.37%60.81B-7.94%53.82B-7.94%53.82B-18.91%61.03B-6.00%58.46B--58.46B44.16%75.27B30.86%62.19B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

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