Kumba Iron Ore Limited
KIROY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $16 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $10 |
| Inventory | $10 | $10 | $12 | $11 |
| Other Curr. Assets | $2 | $3 | $0 | $1 |
| Total Curr. Assets | $31 | $33 | $34 | $40 |
| Property Plant & Equip (Net) | $57 | $56 | $50 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $9 | $10 |
| Total NC Assets | $67 | $66 | $59 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $99 | $93 | $99 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $8 | $7 |
| Short-Term Debt | $0 | $2 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1 | $3 | $1 | $3 |
| Total Curr. Liab. | $10 | $12 | $10 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $14 | $12 | $12 |
| Other NC Liab. | $3 | $3 | $4 | $4 |
| Total NC Liab. | $18 | $17 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $29 | $26 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $50 | $48 | $49 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $53 | $53 | $51 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $98 | $99 | $93 | $99 |
| Net Debt | -$14 | -$13 | -$15 | -$13 |