Kumba Iron Ore Limited
KUMBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,200 | $14,760 | $15,848 | $17,722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,371 | $5,229 | $5,447 | $9,845 |
| Inventory | $9,509 | $9,605 | $12,362 | $11,398 |
| Other Curr. Assets | $2,236 | $3,265 | $437 | $4,421 |
| Total Curr. Assets | $31,316 | $32,859 | $34,094 | $39,501 |
| Property Plant & Equip (Net) | $56,959 | $56,149 | $50,310 | $49,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $0 | $0 | $951 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,847 | $9,738 | $8,801 | $9,116 |
| Total NC Assets | $66,828 | $65,887 | $59,111 | $59,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,144 | $98,746 | $93,205 | $98,724 |
| Liabilities | – | – | – | – |
| Payables | $9,397 | $6,960 | $7,538 | $6,513 |
| Short-Term Debt | $117 | $2,126 | $1,136 | $4,320 |
| Tax Payable | $161 | $24 | $192 | $229 |
| Deferred Revenue | $0 | $0 | $373 | $553 |
| Other Curr. Liab. | $620 | $2,970 | $372 | $3,144 |
| Total Curr. Liab. | $10,295 | $12,080 | $9,803 | $14,759 |
| LT Debt | $121 | $70 | $123 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,720 | $14,106 | $12,440 | $11,860 |
| Other NC Liab. | $3,100 | $3,190 | $3,728 | $3,704 |
| Total NC Liab. | $17,941 | $17,366 | $16,291 | $15,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $193 | $259 | $355 |
| Total Liabilities | $28,236 | $29,446 | $26,094 | $30,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $50,269 | $49,566 | $48,117 | $48,772 |
| AOCI | $3,210 | $0 | $0 | $3,479 |
| Other Equity | -$218 | $3,246 | $3,041 | -$235 |
| Total Equity | $53,264 | $52,815 | $51,161 | $52,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,644 | $16,485 | $15,950 | $16,203 |
| Total Liab. & Tot. Equity | $98,144 | $98,746 | $93,205 | $98,724 |
| Net Debt | -$13,962 | -$12,564 | -$14,589 | -$13,223 |