Kumba Iron Ore Limited
KIROY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,200,000 | $14,760,000 | $15,848,000 | $17,722,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,371,000 | $5,229,000 | $5,447,000 | $9,868,000 |
| Inventory | $9,509,000 | $9,605,000 | $12,362,000 | $11,398,000 |
| Other Curr. Assets | $2,236,000 | $2,728,000 | $437,000 | $0 |
| Total Curr. Assets | $31,316,000 | $32,859,000 | $34,094,000 | $39,501,000 |
| Property Plant & Equip (Net) | $56,959,000 | $56,149,000 | $50,268,000 | $49,115,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,000 | $23,000 | $23,000 | $24,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,847,000 | $9,715,000 | $8,820,000 | $10,084,000 |
| Total NC Assets | $66,828,000 | $65,887,000 | $59,111,000 | $59,223,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,144,000 | $98,746,000 | $93,205,000 | $98,724,000 |
| Liabilities | – | – | – | – |
| Payables | $9,397,000 | $6,960,000 | $7,538,000 | $6,513,000 |
| Short-Term Debt | $0 | $2,003,000 | $1,000,000 | $4,144,000 |
| Tax Payable | $161,000 | $24,000 | $192,000 | $229,000 |
| Deferred Revenue | $0 | $0 | $373,000 | $553,000 |
| Other Curr. Liab. | $620,000 | $1,660,000 | $756,000 | $2,084,000 |
| Total Curr. Liab. | $10,295,000 | $12,080,000 | $9,803,000 | $14,759,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,720,000 | $14,106,000 | $12,440,000 | $11,860,000 |
| Other NC Liab. | $3,100,000 | $3,190,000 | $3,728,000 | $3,704,000 |
| Total NC Liab. | $17,941,000 | $17,366,000 | $16,291,000 | $15,743,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238,000 | $193,000 | $259,000 | $355,000 |
| Total Liabilities | $28,236,000 | $29,446,000 | $26,094,000 | $30,502,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $50,269,000 | $49,566,000 | $48,117,000 | $48,772,000 |
| AOCI | $3,210,000 | $3,439,000 | $3,265,000 | $3,479,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,264,000 | $52,815,000 | $51,161,000 | $52,019,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,644,000 | $16,485,000 | $15,950,000 | $16,203,000 |
| Total Liab. & Tot. Equity | $98,144,000 | $98,746,000 | $93,205,000 | $98,724,000 |
| Net Debt | -$14,200,000 | -$12,757,000 | -$14,848,000 | -$13,578,000 |