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KUMBA IRON ORE LTD ADR EACH REPR 0.3333 ORD (KIROY)

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  • 6.330
  • -0.120-1.86%
15min DelayClose Apr 24 09:30 ET
6.08BMarket Cap6.96P/E (TTM)

KUMBA IRON ORE LTD ADR EACH REPR 0.3333 ORD (KIROY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.48%13.21B
-10.48%13.21B
2.49%14.2B
-2.12%14.76B
-2.12%14.76B
16.71%13.86B
5.52%15.08B
--15.08B
-14.09%11.87B
-2.86%14.29B
-Cash and cash equivalents
-10.48%13.21B
-10.48%13.21B
2.49%14.2B
-2.12%14.76B
-2.12%14.76B
16.71%13.86B
5.52%15.08B
--15.08B
-14.09%11.87B
-2.86%14.29B
-Accounts receivable
-26.89%1.81B
-26.89%1.81B
-1.40%5.37B
-61.06%2.47B
-61.06%2.47B
-17.21%5.45B
152.12%6.35B
--6.35B
-11.20%6.58B
-46.48%2.52B
-Taxes receivable
635.48%4.23B
635.48%4.23B
-79.63%89M
2,400.00%575M
2,400.00%575M
--437M
-96.84%23M
--23M
----
-8.07%729M
-Other receivables
-81.82%501M
-81.82%501M
----
-21.12%2.76B
-21.12%2.76B
----
44.92%3.49B
--3.49B
----
5.05%2.41B
Inventory
0.86%9.69B
0.86%9.69B
-23.08%9.51B
-15.73%9.61B
-15.73%9.61B
13.86%12.36B
33.64%11.4B
--11.4B
56.87%10.86B
25.78%8.53B
Prepaid assets
-82.12%96M
-82.12%96M
----
4.68%537M
4.68%537M
----
97.31%513M
--513M
----
-28.57%260M
Restricted cash
-11.57%1.9B
-11.57%1.9B
7.73%2.15B
-18.51%2.15B
-18.51%2.15B
-30.19%1.99B
23.86%2.64B
--2.64B
-30.33%2.86B
-33.63%2.13B
Current deferred assets
--477M
--477M
----
----
----
----
----
----
----
----
Total current assets
-2.87%31.92B
-2.87%31.92B
-8.15%31.32B
-16.81%32.86B
-16.81%32.86B
6.01%34.09B
27.95%39.5B
--39.5B
-2.11%32.16B
-6.06%30.87B
Non current assets
Net PPE
7.11%60.14B
7.11%60.14B
13.31%56.96B
14.32%56.15B
14.32%56.15B
10.70%50.27B
13.44%49.12B
--49.12B
1.59%45.41B
-0.76%43.3B
-Gross PPE
8.98%119.82B
8.98%119.82B
13.31%56.96B
8.15%109.94B
8.15%109.94B
10.70%50.27B
11.70%101.66B
--101.66B
1.59%45.41B
12.22%91.01B
-Accumulated depreciation
-10.93%-59.67B
-10.93%-59.67B
----
-2.39%-53.8B
-2.39%-53.8B
----
-10.12%-52.54B
---52.54B
----
-27.33%-47.71B
Non current prepaid assets
----
----
38.03%196M
-5.71%99M
-5.71%99M
-59.66%142M
-71.23%105M
--105M
113.33%352M
250.96%365M
Other non current assets
18.78%10.12B
18.78%10.12B
10.77%8.55B
-5.45%8.52B
-5.45%8.52B
-2.13%7.72B
24.38%9.01B
--9.01B
43.14%7.89B
66.59%7.25B
Total non current assets
8.96%71.79B
8.96%71.79B
13.06%66.83B
11.25%65.89B
11.25%65.89B
8.28%59.11B
14.36%59.22B
--59.22B
6.60%54.59B
5.65%51.79B
Total assets
5.02%103.71B
5.02%103.71B
5.30%98.14B
0.02%98.75B
0.02%98.75B
7.44%93.21B
19.44%98.72B
--98.72B
3.19%86.75B
0.95%82.66B
Liabilities
Current liabilities
Payables
34.77%11.18B
34.77%11.18B
23.65%9.56B
-1.25%8.29B
-1.25%8.29B
-22.95%7.73B
18.45%8.4B
--8.4B
17.95%10.03B
-16.20%7.09B
-accounts payable
32.61%9.23B
32.61%9.23B
24.66%9.4B
6.86%6.96B
6.86%6.96B
-19.08%7.54B
7.17%6.51B
--6.51B
11.30%9.32B
-15.99%6.08B
-Total tax payable
945.83%251M
945.83%251M
-16.15%161M
-89.52%24M
-89.52%24M
-73.26%192M
35.50%229M
--229M
424.09%718M
-35.50%169M
-Dividends payable
0.75%269M
0.75%269M
----
-9.80%267M
-9.80%267M
----
-6.33%296M
--296M
----
10.88%316M
-Other payable
36.91%1.43B
36.91%1.43B
----
-23.37%1.04B
-23.37%1.04B
----
157.28%1.36B
--1.36B
----
-22.32%529M
Current provisions
-22.38%163M
-22.38%163M
-51.06%276M
6.06%210M
6.06%210M
54.10%564M
36.55%198M
--198M
86.73%366M
-34.39%145M
Current debt and capital lease obligation
-95.58%94M
-95.58%94M
-89.70%117M
-50.79%2.13B
-50.79%2.13B
34.28%1.14B
-37.73%4.32B
--4.32B
442.31%846M
4,652.05%6.94B
-Current debt
--0
--0
--0
-51.67%2B
-51.67%2B
37.93%1B
-38.98%4.14B
--4.14B
--725M
--6.79B
-Current capital lease obligation
-23.58%94M
-23.58%94M
-13.97%117M
-30.11%123M
-30.11%123M
12.40%136M
19.73%176M
--176M
-22.44%121M
0.68%147M
Current liabilities
7.48%12.98B
7.48%12.98B
5.02%10.3B
-18.15%12.08B
-18.15%12.08B
-14.85%9.8B
-4.51%14.76B
--14.76B
23.96%11.51B
54.11%15.46B
Non current liabilities
Long term provisions
6.27%3.39B
6.27%3.39B
-16.85%3.1B
-13.88%3.19B
-13.88%3.19B
32.15%3.73B
37.19%3.7B
--3.7B
3.33%2.82B
4.05%2.7B
Long term debt and capital lease obligation
55.71%109M
55.71%109M
-1.63%121M
-60.89%70M
-60.89%70M
2.50%123M
14.01%179M
--179M
-34.78%120M
-42.91%157M
-Long term capital lease obligation
55.71%109M
55.71%109M
-1.63%121M
-60.89%70M
-60.89%70M
2.50%123M
14.01%179M
--179M
-34.78%120M
-42.91%157M
Total non current liabilities
7.76%18.71B
7.76%18.71B
10.13%17.94B
10.31%17.37B
10.31%17.37B
12.90%16.29B
17.61%15.74B
--15.74B
4.97%14.43B
-0.07%13.39B
Total liabilities
7.64%31.7B
7.64%31.7B
8.21%28.24B
-3.46%29.45B
-3.46%29.45B
0.58%26.09B
5.76%30.5B
--30.5B
12.62%25.94B
23.12%28.84B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
0.00%3M
--3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
0.00%3M
--3M
Retained earnings
5.77%52.43B
5.77%52.43B
4.47%50.27B
1.63%49.57B
1.63%49.57B
11.97%48.12B
26.32%48.77B
--48.77B
-3.32%42.98B
-9.57%38.61B
Paid-in capital
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
--364M
0.00%364M
-0.82%364M
Less: Treasury stock
23.52%688M
23.52%688M
-1.02%582M
-7.01%557M
-7.01%557M
0.00%588M
-3.07%599M
--599M
-4.23%588M
10.95%618M
Other equity interest
18.15%345M
18.15%345M
-5.02%303M
-18.21%292M
-18.21%292M
-6.73%319M
0.56%357M
--357M
-2.01%342M
9.91%355M
Total stockholders'equity
4.02%54.94B
4.02%54.94B
4.11%53.26B
1.53%52.82B
1.53%52.82B
10.36%51.16B
26.73%52.02B
--52.02B
-0.46%46.36B
-8.00%41.05B
Noncontrolling interests
3.54%17.07B
3.54%17.07B
4.35%16.64B
1.74%16.49B
1.74%16.49B
10.37%15.95B
26.87%16.2B
--16.2B
-0.05%14.45B
-7.73%12.77B
Total equity
3.91%72.01B
3.91%72.01B
4.17%69.91B
1.58%69.3B
1.58%69.3B
10.36%67.11B
26.77%68.22B
--68.22B
-0.37%60.81B
-7.94%53.82B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.48%13.21B-10.48%13.21B2.49%14.2B-2.12%14.76B-2.12%14.76B16.71%13.86B5.52%15.08B--15.08B-14.09%11.87B-2.86%14.29B
-Cash and cash equivalents -10.48%13.21B-10.48%13.21B2.49%14.2B-2.12%14.76B-2.12%14.76B16.71%13.86B5.52%15.08B--15.08B-14.09%11.87B-2.86%14.29B
-Accounts receivable -26.89%1.81B-26.89%1.81B-1.40%5.37B-61.06%2.47B-61.06%2.47B-17.21%5.45B152.12%6.35B--6.35B-11.20%6.58B-46.48%2.52B
-Taxes receivable 635.48%4.23B635.48%4.23B-79.63%89M2,400.00%575M2,400.00%575M--437M-96.84%23M--23M-----8.07%729M
-Other receivables -81.82%501M-81.82%501M-----21.12%2.76B-21.12%2.76B----44.92%3.49B--3.49B----5.05%2.41B
Inventory 0.86%9.69B0.86%9.69B-23.08%9.51B-15.73%9.61B-15.73%9.61B13.86%12.36B33.64%11.4B--11.4B56.87%10.86B25.78%8.53B
Prepaid assets -82.12%96M-82.12%96M----4.68%537M4.68%537M----97.31%513M--513M-----28.57%260M
Restricted cash -11.57%1.9B-11.57%1.9B7.73%2.15B-18.51%2.15B-18.51%2.15B-30.19%1.99B23.86%2.64B--2.64B-30.33%2.86B-33.63%2.13B
Current deferred assets --477M--477M--------------------------------
Total current assets -2.87%31.92B-2.87%31.92B-8.15%31.32B-16.81%32.86B-16.81%32.86B6.01%34.09B27.95%39.5B--39.5B-2.11%32.16B-6.06%30.87B
Non current assets
Net PPE 7.11%60.14B7.11%60.14B13.31%56.96B14.32%56.15B14.32%56.15B10.70%50.27B13.44%49.12B--49.12B1.59%45.41B-0.76%43.3B
-Gross PPE 8.98%119.82B8.98%119.82B13.31%56.96B8.15%109.94B8.15%109.94B10.70%50.27B11.70%101.66B--101.66B1.59%45.41B12.22%91.01B
-Accumulated depreciation -10.93%-59.67B-10.93%-59.67B-----2.39%-53.8B-2.39%-53.8B-----10.12%-52.54B---52.54B-----27.33%-47.71B
Non current prepaid assets --------38.03%196M-5.71%99M-5.71%99M-59.66%142M-71.23%105M--105M113.33%352M250.96%365M
Other non current assets 18.78%10.12B18.78%10.12B10.77%8.55B-5.45%8.52B-5.45%8.52B-2.13%7.72B24.38%9.01B--9.01B43.14%7.89B66.59%7.25B
Total non current assets 8.96%71.79B8.96%71.79B13.06%66.83B11.25%65.89B11.25%65.89B8.28%59.11B14.36%59.22B--59.22B6.60%54.59B5.65%51.79B
Total assets 5.02%103.71B5.02%103.71B5.30%98.14B0.02%98.75B0.02%98.75B7.44%93.21B19.44%98.72B--98.72B3.19%86.75B0.95%82.66B
Liabilities
Current liabilities
Payables 34.77%11.18B34.77%11.18B23.65%9.56B-1.25%8.29B-1.25%8.29B-22.95%7.73B18.45%8.4B--8.4B17.95%10.03B-16.20%7.09B
-accounts payable 32.61%9.23B32.61%9.23B24.66%9.4B6.86%6.96B6.86%6.96B-19.08%7.54B7.17%6.51B--6.51B11.30%9.32B-15.99%6.08B
-Total tax payable 945.83%251M945.83%251M-16.15%161M-89.52%24M-89.52%24M-73.26%192M35.50%229M--229M424.09%718M-35.50%169M
-Dividends payable 0.75%269M0.75%269M-----9.80%267M-9.80%267M-----6.33%296M--296M----10.88%316M
-Other payable 36.91%1.43B36.91%1.43B-----23.37%1.04B-23.37%1.04B----157.28%1.36B--1.36B-----22.32%529M
Current provisions -22.38%163M-22.38%163M-51.06%276M6.06%210M6.06%210M54.10%564M36.55%198M--198M86.73%366M-34.39%145M
Current debt and capital lease obligation -95.58%94M-95.58%94M-89.70%117M-50.79%2.13B-50.79%2.13B34.28%1.14B-37.73%4.32B--4.32B442.31%846M4,652.05%6.94B
-Current debt --0--0--0-51.67%2B-51.67%2B37.93%1B-38.98%4.14B--4.14B--725M--6.79B
-Current capital lease obligation -23.58%94M-23.58%94M-13.97%117M-30.11%123M-30.11%123M12.40%136M19.73%176M--176M-22.44%121M0.68%147M
Current liabilities 7.48%12.98B7.48%12.98B5.02%10.3B-18.15%12.08B-18.15%12.08B-14.85%9.8B-4.51%14.76B--14.76B23.96%11.51B54.11%15.46B
Non current liabilities
Long term provisions 6.27%3.39B6.27%3.39B-16.85%3.1B-13.88%3.19B-13.88%3.19B32.15%3.73B37.19%3.7B--3.7B3.33%2.82B4.05%2.7B
Long term debt and capital lease obligation 55.71%109M55.71%109M-1.63%121M-60.89%70M-60.89%70M2.50%123M14.01%179M--179M-34.78%120M-42.91%157M
-Long term capital lease obligation 55.71%109M55.71%109M-1.63%121M-60.89%70M-60.89%70M2.50%123M14.01%179M--179M-34.78%120M-42.91%157M
Total non current liabilities 7.76%18.71B7.76%18.71B10.13%17.94B10.31%17.37B10.31%17.37B12.90%16.29B17.61%15.74B--15.74B4.97%14.43B-0.07%13.39B
Total liabilities 7.64%31.7B7.64%31.7B8.21%28.24B-3.46%29.45B-3.46%29.45B0.58%26.09B5.76%30.5B--30.5B12.62%25.94B23.12%28.84B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M0.00%3M--3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M0.00%3M--3M
Retained earnings 5.77%52.43B5.77%52.43B4.47%50.27B1.63%49.57B1.63%49.57B11.97%48.12B26.32%48.77B--48.77B-3.32%42.98B-9.57%38.61B
Paid-in capital 0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M--364M0.00%364M-0.82%364M
Less: Treasury stock 23.52%688M23.52%688M-1.02%582M-7.01%557M-7.01%557M0.00%588M-3.07%599M--599M-4.23%588M10.95%618M
Other equity interest 18.15%345M18.15%345M-5.02%303M-18.21%292M-18.21%292M-6.73%319M0.56%357M--357M-2.01%342M9.91%355M
Total stockholders'equity 4.02%54.94B4.02%54.94B4.11%53.26B1.53%52.82B1.53%52.82B10.36%51.16B26.73%52.02B--52.02B-0.46%46.36B-8.00%41.05B
Noncontrolling interests 3.54%17.07B3.54%17.07B4.35%16.64B1.74%16.49B1.74%16.49B10.37%15.95B26.87%16.2B--16.2B-0.05%14.45B-7.73%12.77B
Total equity 3.91%72.01B3.91%72.01B4.17%69.91B1.58%69.3B1.58%69.3B10.36%67.11B26.77%68.22B--68.22B-0.37%60.81B-7.94%53.82B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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