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KUMBF KUMBA IRON ORE LTD

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  • 24.045
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
7.72BMarket Cap7.04P/E (TTM)

KUMBA IRON ORE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
16.71%13.86B
5.52%15.08B
5.52%15.08B
-14.09%11.87B
-2.86%14.29B
-2.86%14.29B
-63.50%13.82B
-31.69%14.71B
-31.69%14.71B
141.99%37.86B
-Cash and cash equivalents
16.71%13.86B
5.52%15.08B
5.52%15.08B
-14.09%11.87B
-2.86%14.29B
-2.86%14.29B
-63.50%13.82B
-31.69%14.71B
-31.69%14.71B
141.99%37.86B
-Accounts receivable
-17.21%5.45B
152.12%6.35B
152.12%6.35B
-11.20%6.58B
-46.48%2.52B
-46.48%2.52B
-5.15%7.41B
-30.29%4.71B
-30.29%4.71B
115.83%7.81B
-Taxes receivable
--437M
-96.84%23M
-96.84%23M
----
-8.07%729M
-8.07%729M
--609M
-30.44%793M
-30.44%793M
----
-Other receivables
----
44.92%3.49B
44.92%3.49B
----
5.05%2.41B
5.05%2.41B
----
243.56%2.3B
243.56%2.3B
----
Inventory
13.86%12.36B
33.64%11.4B
33.64%11.4B
56.87%10.86B
25.78%8.53B
25.78%8.53B
13.78%6.92B
15.76%6.78B
15.76%6.78B
-9.34%6.08B
Prepaid assets
----
97.31%513M
97.31%513M
----
-28.57%260M
-28.57%260M
----
85.71%364M
85.71%364M
----
Restricted cash
-30.19%1.99B
23.86%2.64B
23.86%2.64B
-30.33%2.86B
-33.63%2.13B
-33.63%2.13B
26.13%4.1B
174.70%3.21B
174.70%3.21B
417.36%3.25B
Total current assets
6.01%34.09B
27.95%39.5B
27.95%39.5B
-2.11%32.16B
-6.06%30.87B
-6.06%30.87B
-40.26%32.86B
-11.94%32.87B
-11.94%32.87B
106.76%55B
Non current assets
Net PPE
10.70%50.27B
13.44%49.12B
13.44%49.12B
1.59%45.41B
-0.76%43.3B
-0.76%43.3B
10.11%44.7B
7.37%43.63B
7.37%43.63B
2.59%40.6B
-Gross PPE
10.70%50.27B
11.70%101.66B
11.70%101.66B
1.59%45.41B
12.22%91.01B
12.22%91.01B
10.11%44.7B
10.27%81.1B
10.27%81.1B
2.59%40.6B
-Accumulated depreciation
----
-10.12%-52.54B
-10.12%-52.54B
----
-27.33%-47.71B
-27.33%-47.71B
----
-13.84%-37.47B
-13.84%-37.47B
----
Non current prepaid assets
-59.66%142M
-57.53%155M
-57.53%155M
113.33%352M
250.96%365M
250.96%365M
-16.67%165M
-27.78%104M
-27.78%104M
21.47%198M
Other non current assets
-2.13%7.72B
24.38%9.01B
24.38%9.01B
43.14%7.89B
66.59%7.25B
66.59%7.25B
37.96%5.51B
16.25%4.35B
16.25%4.35B
2.54%3.99B
Total non current assets
8.28%59.11B
14.36%59.22B
14.36%59.22B
6.60%54.59B
5.65%51.79B
5.65%51.79B
12.48%51.21B
8.46%49.02B
8.46%49.02B
2.87%45.53B
Total assets
7.44%93.21B
19.44%98.72B
19.44%98.72B
3.19%86.75B
0.95%82.66B
0.95%82.66B
-16.37%84.07B
-0.77%81.88B
-0.77%81.88B
41.87%100.53B
Liabilities
Current liabilities
Payables
-22.95%7.73B
18.45%8.4B
18.45%8.4B
17.95%10.03B
-16.20%7.09B
-16.20%7.09B
-26.74%8.51B
32.09%8.46B
32.09%8.46B
96.98%11.61B
-accounts payable
-19.08%7.54B
7.17%6.51B
7.17%6.51B
11.30%9.32B
-15.99%6.08B
-15.99%6.08B
28.60%8.37B
56.28%7.23B
56.28%7.23B
17.54%6.51B
-Total tax payable
-73.26%192M
35.50%229M
35.50%229M
424.09%718M
-35.50%169M
-35.50%169M
-97.31%137M
-57.47%262M
-57.47%262M
1,329.13%5.1B
-Dividends payable
----
-6.33%296M
-6.33%296M
----
10.88%316M
10.88%316M
----
33.18%285M
33.18%285M
----
-Other payable
----
157.28%1.36B
157.28%1.36B
----
-22.32%529M
-22.32%529M
----
-28.09%681M
-28.09%681M
----
Current provisions
54.10%564M
36.55%198M
36.55%198M
86.73%366M
-34.39%145M
-34.39%145M
-53.66%196M
88.89%221M
88.89%221M
350.00%423M
Current debt and capital lease obligation
34.28%1.14B
-37.73%4.32B
-37.73%4.32B
442.31%846M
4,652.05%6.94B
4,652.05%6.94B
27.87%156M
-18.44%146M
-18.44%146M
4.27%122M
-Current debt
37.93%1B
-38.98%4.14B
-38.98%4.14B
--725M
--6.79B
--6.79B
----
--0
--0
----
-Current capital lease obligation
12.40%136M
19.73%176M
19.73%176M
-22.44%121M
0.68%147M
0.68%147M
27.87%156M
-18.44%146M
-18.44%146M
4.27%122M
Current liabilities
-14.85%9.8B
-4.51%14.76B
-4.51%14.76B
23.96%11.51B
54.11%15.46B
54.11%15.46B
-24.71%9.29B
28.59%10.03B
28.59%10.03B
98.42%12.34B
Non current liabilities
Long term provisions
32.15%3.73B
37.19%3.7B
37.19%3.7B
3.33%2.82B
4.05%2.7B
4.05%2.7B
-1.76%2.73B
-0.46%2.6B
-0.46%2.6B
9.54%2.78B
Long term debt and capital lease obligation
2.50%123M
14.01%179M
14.01%179M
-34.78%120M
-42.91%157M
-42.91%157M
-39.67%184M
-17.91%275M
-17.91%275M
-27.55%305M
-Long term capital lease obligation
2.50%123M
14.01%179M
14.01%179M
-34.78%120M
-42.91%157M
-42.91%157M
-39.67%184M
-17.91%275M
-17.91%275M
-27.55%305M
Total non current liabilities
12.90%16.29B
17.61%15.74B
17.61%15.74B
4.97%14.43B
-0.07%13.39B
-0.07%13.39B
6.35%13.75B
6.93%13.4B
6.93%13.4B
3.97%12.93B
Total liabilities
0.58%26.09B
5.76%30.5B
5.76%30.5B
12.62%25.94B
23.12%28.84B
23.12%28.84B
-8.82%23.04B
15.24%23.43B
15.24%23.43B
35.45%25.26B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
0.00%3M
--0
--0
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
0.00%3M
--0
--0
0.00%3M
Retained earnings
11.97%48.12B
26.32%48.77B
26.32%48.77B
-3.32%42.98B
-9.57%38.61B
-9.57%38.61B
-20.91%44.45B
-7.43%42.7B
-7.43%42.7B
47.65%56.2B
Paid-in capital
0.00%364M
0.00%364M
0.00%364M
0.00%364M
-0.82%364M
-0.82%364M
0.00%364M
0.82%367M
0.82%367M
0.00%364M
Less: Treasury stock
0.00%588M
-3.07%599M
-3.07%599M
-4.23%588M
10.95%618M
10.95%618M
18.08%614M
14.85%557M
14.85%557M
41.69%520M
Other equity interest
-6.73%319M
0.56%357M
0.56%357M
-2.01%342M
9.91%355M
9.91%355M
14.80%349M
13.33%323M
13.33%323M
56.70%304M
Total stockholders'equity
10.36%51.16B
26.73%52.02B
26.73%52.02B
-0.46%46.36B
-8.00%41.05B
-8.00%41.05B
-18.97%46.57B
-5.96%44.62B
-5.96%44.62B
44.33%57.48B
Noncontrolling interests
10.37%15.95B
26.87%16.2B
26.87%16.2B
-0.05%14.45B
-7.73%12.77B
-7.73%12.77B
-18.72%14.46B
-6.12%13.84B
-6.12%13.84B
43.61%17.79B
Total equity
10.36%67.11B
26.77%68.22B
26.77%68.22B
-0.37%60.81B
-7.94%53.82B
-7.94%53.82B
-18.91%61.03B
-6.00%58.46B
-6.00%58.46B
44.16%75.27B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 16.71%13.86B5.52%15.08B5.52%15.08B-14.09%11.87B-2.86%14.29B-2.86%14.29B-63.50%13.82B-31.69%14.71B-31.69%14.71B141.99%37.86B
-Cash and cash equivalents 16.71%13.86B5.52%15.08B5.52%15.08B-14.09%11.87B-2.86%14.29B-2.86%14.29B-63.50%13.82B-31.69%14.71B-31.69%14.71B141.99%37.86B
-Accounts receivable -17.21%5.45B152.12%6.35B152.12%6.35B-11.20%6.58B-46.48%2.52B-46.48%2.52B-5.15%7.41B-30.29%4.71B-30.29%4.71B115.83%7.81B
-Taxes receivable --437M-96.84%23M-96.84%23M-----8.07%729M-8.07%729M--609M-30.44%793M-30.44%793M----
-Other receivables ----44.92%3.49B44.92%3.49B----5.05%2.41B5.05%2.41B----243.56%2.3B243.56%2.3B----
Inventory 13.86%12.36B33.64%11.4B33.64%11.4B56.87%10.86B25.78%8.53B25.78%8.53B13.78%6.92B15.76%6.78B15.76%6.78B-9.34%6.08B
Prepaid assets ----97.31%513M97.31%513M-----28.57%260M-28.57%260M----85.71%364M85.71%364M----
Restricted cash -30.19%1.99B23.86%2.64B23.86%2.64B-30.33%2.86B-33.63%2.13B-33.63%2.13B26.13%4.1B174.70%3.21B174.70%3.21B417.36%3.25B
Total current assets 6.01%34.09B27.95%39.5B27.95%39.5B-2.11%32.16B-6.06%30.87B-6.06%30.87B-40.26%32.86B-11.94%32.87B-11.94%32.87B106.76%55B
Non current assets
Net PPE 10.70%50.27B13.44%49.12B13.44%49.12B1.59%45.41B-0.76%43.3B-0.76%43.3B10.11%44.7B7.37%43.63B7.37%43.63B2.59%40.6B
-Gross PPE 10.70%50.27B11.70%101.66B11.70%101.66B1.59%45.41B12.22%91.01B12.22%91.01B10.11%44.7B10.27%81.1B10.27%81.1B2.59%40.6B
-Accumulated depreciation -----10.12%-52.54B-10.12%-52.54B-----27.33%-47.71B-27.33%-47.71B-----13.84%-37.47B-13.84%-37.47B----
Non current prepaid assets -59.66%142M-57.53%155M-57.53%155M113.33%352M250.96%365M250.96%365M-16.67%165M-27.78%104M-27.78%104M21.47%198M
Other non current assets -2.13%7.72B24.38%9.01B24.38%9.01B43.14%7.89B66.59%7.25B66.59%7.25B37.96%5.51B16.25%4.35B16.25%4.35B2.54%3.99B
Total non current assets 8.28%59.11B14.36%59.22B14.36%59.22B6.60%54.59B5.65%51.79B5.65%51.79B12.48%51.21B8.46%49.02B8.46%49.02B2.87%45.53B
Total assets 7.44%93.21B19.44%98.72B19.44%98.72B3.19%86.75B0.95%82.66B0.95%82.66B-16.37%84.07B-0.77%81.88B-0.77%81.88B41.87%100.53B
Liabilities
Current liabilities
Payables -22.95%7.73B18.45%8.4B18.45%8.4B17.95%10.03B-16.20%7.09B-16.20%7.09B-26.74%8.51B32.09%8.46B32.09%8.46B96.98%11.61B
-accounts payable -19.08%7.54B7.17%6.51B7.17%6.51B11.30%9.32B-15.99%6.08B-15.99%6.08B28.60%8.37B56.28%7.23B56.28%7.23B17.54%6.51B
-Total tax payable -73.26%192M35.50%229M35.50%229M424.09%718M-35.50%169M-35.50%169M-97.31%137M-57.47%262M-57.47%262M1,329.13%5.1B
-Dividends payable -----6.33%296M-6.33%296M----10.88%316M10.88%316M----33.18%285M33.18%285M----
-Other payable ----157.28%1.36B157.28%1.36B-----22.32%529M-22.32%529M-----28.09%681M-28.09%681M----
Current provisions 54.10%564M36.55%198M36.55%198M86.73%366M-34.39%145M-34.39%145M-53.66%196M88.89%221M88.89%221M350.00%423M
Current debt and capital lease obligation 34.28%1.14B-37.73%4.32B-37.73%4.32B442.31%846M4,652.05%6.94B4,652.05%6.94B27.87%156M-18.44%146M-18.44%146M4.27%122M
-Current debt 37.93%1B-38.98%4.14B-38.98%4.14B--725M--6.79B--6.79B------0--0----
-Current capital lease obligation 12.40%136M19.73%176M19.73%176M-22.44%121M0.68%147M0.68%147M27.87%156M-18.44%146M-18.44%146M4.27%122M
Current liabilities -14.85%9.8B-4.51%14.76B-4.51%14.76B23.96%11.51B54.11%15.46B54.11%15.46B-24.71%9.29B28.59%10.03B28.59%10.03B98.42%12.34B
Non current liabilities
Long term provisions 32.15%3.73B37.19%3.7B37.19%3.7B3.33%2.82B4.05%2.7B4.05%2.7B-1.76%2.73B-0.46%2.6B-0.46%2.6B9.54%2.78B
Long term debt and capital lease obligation 2.50%123M14.01%179M14.01%179M-34.78%120M-42.91%157M-42.91%157M-39.67%184M-17.91%275M-17.91%275M-27.55%305M
-Long term capital lease obligation 2.50%123M14.01%179M14.01%179M-34.78%120M-42.91%157M-42.91%157M-39.67%184M-17.91%275M-17.91%275M-27.55%305M
Total non current liabilities 12.90%16.29B17.61%15.74B17.61%15.74B4.97%14.43B-0.07%13.39B-0.07%13.39B6.35%13.75B6.93%13.4B6.93%13.4B3.97%12.93B
Total liabilities 0.58%26.09B5.76%30.5B5.76%30.5B12.62%25.94B23.12%28.84B23.12%28.84B-8.82%23.04B15.24%23.43B15.24%23.43B35.45%25.26B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M--3M--3M0.00%3M--0--00.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M--3M--3M0.00%3M--0--00.00%3M
Retained earnings 11.97%48.12B26.32%48.77B26.32%48.77B-3.32%42.98B-9.57%38.61B-9.57%38.61B-20.91%44.45B-7.43%42.7B-7.43%42.7B47.65%56.2B
Paid-in capital 0.00%364M0.00%364M0.00%364M0.00%364M-0.82%364M-0.82%364M0.00%364M0.82%367M0.82%367M0.00%364M
Less: Treasury stock 0.00%588M-3.07%599M-3.07%599M-4.23%588M10.95%618M10.95%618M18.08%614M14.85%557M14.85%557M41.69%520M
Other equity interest -6.73%319M0.56%357M0.56%357M-2.01%342M9.91%355M9.91%355M14.80%349M13.33%323M13.33%323M56.70%304M
Total stockholders'equity 10.36%51.16B26.73%52.02B26.73%52.02B-0.46%46.36B-8.00%41.05B-8.00%41.05B-18.97%46.57B-5.96%44.62B-5.96%44.62B44.33%57.48B
Noncontrolling interests 10.37%15.95B26.87%16.2B26.87%16.2B-0.05%14.45B-7.73%12.77B-7.73%12.77B-18.72%14.46B-6.12%13.84B-6.12%13.84B43.61%17.79B
Total equity 10.36%67.11B26.77%68.22B26.77%68.22B-0.37%60.81B-7.94%53.82B-7.94%53.82B-18.91%61.03B-6.00%58.46B-6.00%58.46B44.16%75.27B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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