Kumba Iron Ore Limited

KIROY | OTC

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$4.51

+$0.15 (+3.35%)

Nov 2, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	12.27B	15.12B	14.2B	14.76B	15.85B	17.72B	14.73B	14.29B	17.92B	14.71B	41.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.24B	1.37B	1.08B	1.08B	940M	951M	888M	904M	803M	907M	717M
Other Long-Term Assets	10.64B	10.23B	8.79B	8.66B	7.9B	9.12B	9.18B	8.49B	5.71B	5.39B	4.22B
Receivables	6.67B	6.54B	5.37B	5.23B	5.45B	9.85B	6.58B	5.66B	8.02B	7.8B	7.81B
Inventory	10.33B	9.69B	9.51B	9.61B	12.36B	11.4B	10.86B	8.53B	6.92B	6.78B	6.08B
Other Current Assets	n/a	n/a	2.24B	2.73B	437M	23M	n/a	n/a	n/a	3.48B	n/a
Total Current Assets	29.28B	31.92B	31.32B	32.86B	34.09B	39.5B	32.16B	30.87B	32.86B	32.87B	55B
Property-Plant & Equipment	61.82B	60.19B	56.96B	56.15B	50.27B	49.16B	45.41B	43.3B	44.7B	43.63B	40.6B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-888M	-904M	n/a	-907M	n/a
Total Long-Term Assets	73.7B	71.79B	66.83B	65.89B	59.11B	59.22B	54.59B	51.79B	51.21B	49.02B	45.53B
Total Assets	102.98B	103.71B	98.14B	98.75B	93.21B	98.72B	86.75B	82.66B	84.07B	81.88B	100.53B
Account Payables	11.08B	11.99B	9.4B	6.96B	7.54B	6.51B	9.32B	6.08B	8.37B	7.23B	6.51B
Deferred Revenue	527M	482M	344M	449M	373M	553M	268M	199M	430M	389M	181M
Short-Term Debt	79M	n/a	n/a	2B	1B	4.14B	725M	6.79B	n/a	-651M	n/a
Other Current Liabilities	160M	163M	276M	1.66B	564M	1.15B	366M	689M	196M	61M	423M
Total Current Liabilities	12.06B	12.98B	10.3B	12.08B	9.8B	14.76B	11.51B	15.46B	9.29B	10.03B	12.34B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.45B	3.39B	3.1B	3.19B	3.73B	3.7B	2.82B	2.7B	2.73B	2.6B	2.78B
Total Long-Term Liabilities	20.11B	18.71B	17.94B	17.37B	16.29B	15.74B	14.43B	13.39B	13.75B	13.4B	12.93B
Total Liabilities	32.17B	31.7B	28.24B	29.45B	26.09B	30.5B	25.94B	28.84B	23.04B	23.43B	25.26B
Total Debt	176M	203M	238M	2.2B	1.26B	4.5B	966M	7.1B	340M	421M	427M
Book Value	70.81B	72.01B	69.91B	69.3B	67.11B	68.22B	60.81B	53.82B	61.03B	58.46B	75.27B
Book Value Per Share	220.29	223.84	217.46	215.37	208.70	212	189.09	167.41	189.72	181.40	234
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	51.58B	52.43B	50.27B	49.57B	48.12B	48.77B	42.98B	38.61B	44.45B	42.7B	56.2B
Comprehensive Income	2.77B	2.83B	3.21B	3.44B	3.27B	3.48B	3.6B	2.69B	2.37B	2.11B	1.43B
Shareholders Equity	54.01B	54.94B	53.26B	52.82B	51.16B	52.02B	46.36B	41.05B	46.57B	44.62B	57.48B
Total Investments	1.24B	1.37B	1.08B	1.08B	940M	951M	888M	904M	803M	907M	717M