Kumba Iron Ore Limited (KUMBF)
USD 24.05
(0.0%)
USD 24.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 4.84 Billion | 5.12 Billion | 5.61 Billion | 4.78 Billion | 4.38 Billion |
| Total Current Assets | 2.15 Billion | 1.8 Billion | 2.05 Billion | 2.54 Billion | 1.64 Billion | 1.53 Billion |
| Cash And Short Term Investments | 967.62 Million | 962.44 Million | 1.12 Billion | 1.54 Billion | 920.01 Million | 811.26 Million |
| Cash and Cash Equivalents | 967.62 Million | 962.44 Million | 1.12 Billion | 1.54 Billion | 920.01 Million | 811.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 538.79 Million | 331.61 Million | 487.96 Million | 582.75 Million | 274.32 Million | 283.62 Million |
| Inventory | 622.33 Million | 499.79 Million | 424.49 Million | 398.8 Million | 428.71 Million | 433.5 Million |
| Other Current Assets | 28 Million | 15.29 Million | 22.84 Million | 13.41 Million | 18.95 Million | 6.39 Million |
| Total Non-Current Assets | 3.23 Billion | 3.03 Billion | 3.06 Billion | 3.07 Billion | 3.14 Billion | 2.84 Billion |
| Net PPE | 2.68 Billion | 2.53 Billion | 2.73 Billion | 2.76 Billion | 2.82 Billion | 2.62 Billion |
| Good Will And Intangible Assets | - | -1 Million | -1 Million | -999.99 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.92 Million | 52.97 Million | 56.77 Million | 49.49 Million | 52.27 Million | 49 Million |
| Tax Assets | - | 1 Million | 1 Million | 1 Million | - | - |
| Other Non Current Assets | 497.73 Million | 442.54 Million | 278.75 Million | 259.65 Million | 271.53 Million | 176.71 Million |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 1.66 Billion | 1.69 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.17 Billion |
| Total Current Liabilities | 805.84 Million | 905.72 Million | 627.81 Million | 530.94 Million | 508.09 Million | 404.58 Million |
| Account Payables | 355.6 Million | 356.11 Million | 452.84 Million | 315.13 Million | 325.24 Million | 283 Million |
| Tax Payables | 12.5 Million | 9.9 Million | 16.4 Million | 41.93 Million | - | - |
| Short Term Debt | 235.87 Million | 406.56 Million | 9.13 Million | 12.18 Million | 2.07 Million | - |
| Deferred Revenue | 30.19 Million | 11.66 Million | 24.35 Million | 13.2 Million | 21.88 Million | 20.02 Million |
| Other Current Liabilities | 184.16 Million | 131.38 Million | 141.47 Million | 190.41 Million | 158.9 Million | 101.56 Million |
| Total Non Current Liabilities | 859.56 Million | 784.41 Million | 838.58 Million | 852.89 Million | 880.46 Million | 767.74 Million |
| Long-Term Debt | 179 Million | 157 Million | 275 Million | 335 Million | - | - |
| Deferred Revenue Non Current | -169.22 Million | -147.79 Million | -257.78 Million | -312.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.23 Million | 158.22 Million | 162.44 Million | 177.48 Million | 214.46 Million | 155.64 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.72 Billion | 3.15 Billion | 3.65 Billion | 4.23 Billion | 3.39 Billion | 3.21 Billion |
| Stock Holders Equity | 2.84 Billion | 2.4 Billion | 2.79 Billion | 3.23 Billion | 2.59 Billion | 2.45 Billion |
| Common Stock | 163.8 Thousand | 175.8 Thousand | 187.8 Thousand | 204.23 Thousand | 214.53 Thousand | 208.55 Thousand |
| Retained Earnings | 2.66 Billion | 2.26 Billion | 2.67 Billion | 3.13 Billion | 2.48 Billion | 2.35 Billion |
| Accumulated other comprehensive income | 189.95 Million | 157.51 Million | 132.21 Million | 98.23 Million | 101.9 Million | 105.31 Million |
| Common Stock Equity | 2.84 Billion | 2.4 Billion | 2.79 Billion | 3.23 Billion | 2.59 Billion | 2.45 Billion |
| Capital Lease Obligation | 9.77 Million | 9.2 Million | 17.21 Million | 22.8 Million | 36.68 Million | - |
| Total Investments | 51.92 Million | 52.97 Million | 56.77 Million | 49.49 Million | 52.27 Million | 49 Million |
| Total Debt | 245.64 Million | 415.76 Million | 26.35 Million | 34.99 Million | 38.75 Million | - |
| Net Debt | -721.97 Million | -546.67 Million | -1.09 Billion | -1.51 Billion | -881.25 Million | -811.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 4.93 Billion | 5.39 Billion | 5.39 Billion | 5.21 Billion | 4.58 Billion |
| Total Current Assets | 1.87 Billion | 1.8 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion | 1.7 Billion |
| Cash And Short Term Investments | 871 Million | 839.27 Million | 967.62 Million | 967.62 Million | 935.98 Million | 779 Million |
| Cash and Cash Equivalents | 871 Million | 839.27 Million | 967.62 Million | 967.62 Million | 935.98 Million | 779 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.36 Million | 288.46 Million | 538.79 Million | 538.79 Million | 335.42 Million | 348.02 Million |
| Inventory | 679.41 Million | 654.66 Million | 622.33 Million | 622.33 Million | 601.98 Million | 574.33 Million |
| Other Current Assets | 24.01 Million | 23.14 Million | 28 Million | 28 Million | 206.4 Million | - |
| Total Non-Current Assets | 3.24 Billion | 3.13 Billion | 3.23 Billion | 3.23 Billion | 3.12 Billion | 2.88 Billion |
| Net PPE | 2.76 Billion | 2.66 Billion | 2.68 Billion | 2.68 Billion | 2.59 Billion | 2.4 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.26 Million | 1.21 Million | 51.92 Million | 51.92 Million | 1.26 Million | 46.97 Million |
| Tax Assets | - | - | - | - | - | 52.9 Thousand |
| Other Non Current Assets | 484.74 Million | 467.08 Million | 497.73 Million | 497.73 Million | 532.58 Million | 435.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.38 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.37 Billion |
| Total Current Liabilities | 538.77 Million | 519.14 Million | 805.84 Million | 805.84 Million | 779.49 Million | 609.03 Million |
| Account Payables | 414.28 Million | 399.19 Million | 355.6 Million | 516.46 Million | 343.98 Million | 492.76 Million |
| Tax Payables | 10.48 Million | - | 12.5 Million | 12.5 Million | - | 37.98 Million |
| Short Term Debt | 54.96 Million | 52.95 Million | 235.87 Million | 235.87 Million | 218.86 Million | 44.75 Million |
| Deferred Revenue | 20.36 Million | 7.2 Million | 30.19 Million | 30.19 Million | 126.65 Million | 14.17 Million |
| Other Current Liabilities | 49.15 Million | 66.99 Million | 184.16 Million | 23.31 Million | 216.64 Million | 57.34 Million |
| Total Non Current Liabilities | 895.35 Million | 862.73 Million | 859.56 Million | 859.56 Million | 831.46 Million | 763.34 Million |
| Long-Term Debt | - | - | 179 Million | 179 Million | - | 120 Million |
| Deferred Revenue Non Current | - | - | -169.22 Million | -169.22 Million | - | -113.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.13 Million | 862.73 Million | 202.23 Million | 202.23 Million | 831.46 Million | 149.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.68 Billion | 3.55 Billion | 3.72 Billion | 3.72 Billion | 3.6 Billion | 3.21 Billion |
| Stock Holders Equity | 2.81 Billion | 2.7 Billion | 2.84 Billion | 2.84 Billion | 2.74 Billion | 2.45 Billion |
| Common Stock | 164.88 Thousand | 158.87 Thousand | 163.8 Thousand | 163.8 Thousand | 158.44 Thousand | 158.7 Thousand |
| Retained Earnings | 2.64 Billion | 2.54 Billion | 2.66 Billion | 2.66 Billion | 2.57 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 179.44 Million | 172.9 Million | 189.95 Million | 189.95 Million | 183.74 Million | 190.65 Million |
| Common Stock Equity | 2.81 Billion | 2.7 Billion | 2.84 Billion | 2.84 Billion | 2.74 Billion | 2.45 Billion |
| Capital Lease Obligation | 14.23 Million | 13.71 Million | 9.77 Million | 9.77 Million | 18.74 Million | 6.34 Million |
| Total Investments | 1.26 Million | 1.21 Million | 51.92 Million | 51.92 Million | 1.26 Million | 46.97 Million |
| Total Debt | 54.96 Million | 52.95 Million | 245.64 Million | 245.64 Million | 218.86 Million | 51.1 Million |
| Net Debt | -816.04 Million | -786.31 Million | -721.97 Million | -721.97 Million | -717.12 Million | -727.9 Million |
002352
8030
PGC
WFC
6050
SXTC