Kumba Iron Ore Ltd (KIOJ)

40,396 -4 (-0.01%)
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KIOJ Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
34,094 34,094 39,501 39,501 32,162
Cash and Short Term Investments 15,848 15,848 17,722 17,722 14,726
Cash - - - - -
Cash & Equivalents 15,848 15,848 17,722 17,722 14,726
Short Term Investments - - - - -
Total Receivables, Net 5,884 5,884 9,673 9,673 6,579
Accounts Receivables - Trade, Net 5,447 5,447 6,351 6,351 6,579
Total Inventory 12,362 12,362 11,398 11,398 10,857
Prepaid Expenses 122 122 - - -
Other Current Assets, Total 0 0 586 586 0
93,205 93,205 98,724 98,724 86,752
Property/Plant/Equipment, Total - Net 50,268 50,268 49,115 49,115 45,411
Property/Plant/Equipment, Total - Gross 96,222 96,222 - - -
Accumulated Depreciation, Total -47,107 -47,107 - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 23 23 24 24 50
Note Receivable - Long Term 437 437 3,322 3,322 -
Other Long Term Assets, Total 8,820 8,820 10,084 10,084 9,128
Other Assets, Total 6,478 6,478 2,311 2,311 4,279
9,803 9,803 14,759 14,759 11,513
Accounts Payable 7,538 7,538 6,513 6,513 9,315
Payable/Accrued - - - - -
Accrued Expenses 2,222 2,222 - - -
Notes Payable/Short Term Debt 1,000 1,000 4,144 4,144 725
Current Port. of LT Debt/Capital Leases 136 136 176 176 121
Other Current liabilities, Total 1,129 1,129 1,704 1,704 1,352
26,094 26,094 30,502 30,502 25,943
Total Long Term Debt 123 123 179 179 120
Long Term Debt - - - - -
Capital Lease Obligations 123 123 179 179 120
Deferred Income Tax 12,440 12,440 11,860 11,860 11,489
Minority Interest 15,950 15,950 16,203 16,203 14,451
Other Liabilities, Total -13,222 -13,222 -16,643 -16,643 -12,355
67,111 67,111 68,222 68,222 60,809
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 51,161 51,161 3 3 3
Additional Paid-In Capital 364 364 364 - -
Retained Earnings (Accumulated Deficit) 48,772 48,772 42,975 - -
Treasury Stock - Common -599 -599 -588 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15,950 15,950 19,682 19,682 18,055
93,205 93,205 98,724 98,724 86,752
320.93 320.93 320.95 320.95 321.01
- - - - -

* In Millions of ZAR (except for per share items)

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