KIROY OTC
Kumba Iron Ore Limited
1W: -2.6%
1M: -10.1%
3M: -24.8%
YTD: -38.5%
1Y: -29.9%
3Y: -26.7%
5Y: -40.0%
$4.52
+0.01 (+0.22%)
Weekly Expected Move ±5.2%
$4
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103.6B
+4.9% ▲
5Y CAGR: +4.7%
Total Liabilities
$31.7B
+7.5% ▲
5Y CAGR: +9.3%
Shareholders Equity
$54.9B
+3.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$15.1B
+2.3% ▲
5Y CAGR: -7.8%
Total Debt
$312M
-85.8% ▼
5Y CAGR: -9.5%
Net Debt
-$14.8B
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.7B | $14.3B | $17.7B | $14.8B | $15.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.7B | $16.4B | $17.7B | $14.8B | $15.1B |
| Net Receivables | $7.8B | $5.7B | $9.9B | $5.2B | $6.5B |
| Inventory | $6.8B | $8.5B | $11.4B | $9.6B | $9.7B |
| Other Current Assets | $3.5B | $0 | $0 | $2.7B | $0 |
| Total Current Assets | $32.9B | $30.9B | $39.5B | $32.9B | $31.9B |
| Property, Plant & Equip. | $43.6B | $43.3B | $49.1B | $56.1B | $60.1B |
| Goodwill & Intangibles | -$907M | -$904M | $0 | $0 | $0 |
| Long-Term Investments | $907M | $904M | $24M | $23M | $1.4B |
| Other Non-Current Assets | $5.4B | $8.5B | $10.1B | $9.7B | $10.2B |
| Total Non-Current Assets | $49.0B | $51.8B | $59.2B | $65.9B | $71.7B |
| Total Assets | $81.9B | $82.7B | $98.7B | $98.7B | $103.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.2B | $6.1B | $6.5B | $7.0B | $9.2B |
| Short-Term Debt | -$651M | $6.8B | $4.1B | $2.0B | $94M |
| Deferred Revenue | $389M | $199M | $553M | $0 | $482M |
| Other Current Liabilities | $61M | $689M | $2.1B | $1.7B | $1.6B |
| Total Current Liabilities | $10.0B | $15.5B | $14.8B | $12.1B | $13.0B |
| Long-Term Debt | $275M | $157M | $0 | $0 | $109M |
| Other Non-Current Liab. | $2.3B | $2.5B | $3.7B | $3.2B | $3.3B |
| Total Non-Current Liabilities | $13.4B | $13.4B | $15.7B | $17.4B | $18.7B |
| Total Liabilities | $23.4B | $28.8B | $30.5B | $29.4B | $31.7B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $42.7B | $38.6B | $48.8B | $49.6B | $52.4B |
| Accumulated OCI | $2.1B | $2.7B | $3.5B | $3.4B | $2.8B |
| Total Stockholders Equity | $44.6B | $41.0B | $52.0B | $52.8B | $54.9B |
| Total Liabilities & Equity | $81.9B | $82.7B | $98.7B | $98.7B | $103.6B |
| — Key Metrics — | |||||
| Total Debt | $421M | $7.1B | $4.5B | $2.2B | $312M |
| Net Debt | -$14.3B | -$7.2B | -$13.2B | -$12.6B | -$14.8B |
| Total Investments | $907M | $904M | $24M | $23M | $1.4B |