Neraca Barrick Mining Corporation (B)
NYSE · Basic Materials · Gold · Karyawan: 27.000 · CEO: Mark F. Hill
- Harga
- $37,01 -4,29%
- Kapitalisasi pasar
- $60,9 M
- Nilai perusahaan
- $59,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,78
Pada akhir Q2 '26, Barrick Mining Corporation (B) memiliki $5,92 M dalam kas dan investasi jangka pendek, dengan utang $4,68 M (termasuk sewa). Total aset $52,3 M, total liabilitas $15,5 M, ekuitas pemegang saham $27,3 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,26 M | $4,13 M | $3,94 M | $4,04 M | $4,23 M | $4,07 M | $4,1 M | $4,8 M | $5,04 M | $6,69 M | $7,14 M | $5,92 M | |
| Piutang | $561 jt | $1,17 M | $654 jt | $566 jt | $684 jt | $204 jt | $736 jt | $910 jt | $551 jt | $1,12 M | $719 jt | $855 jt | |
| Persediaan | $1,91 M | $1,77 M | $1,8 M | $1,68 M | $1,78 M | $1,94 M | $1,99 M | $1,75 M | $1,87 M | $2,06 M | $2,15 M | $2,09 M | |
| Aset lancar lainnya | $684 jt | $125 jt | $879 jt | $916 jt | $1,33 M | $1,26 M | $1,17 M | $689 jt | $1,49 M | $128 jt | $616 jt | $780 jt | |
| Aset lancar | $7,42 M | $7,4 M | $7,27 M | $7,2 M | $8,03 M | $7,63 M | $8 M | $8,15 M | $8,95 M | $10,2 M | $10,6 M | $9,64 M | |
| Properti, pabrik & peralatan (neto) | $26,6 M | $26,3 M | $26,6 M | $27 M | $27,3 M | $28,6 M | $28,7 M | $26 M | $25,8 M | $29,3 M | $29,9 M | $30,4 M | |
| Investasi jangka panjang | $4 M | $5,02 M | $4,17 M | $4,26 M | $4,28 M | $4,15 M | $4,14 M | $4,15 M | $4,19 M | $5,24 M | $4,33 M | $4,24 M | |
| Goodwill | $3,58 M | $3,58 M | $3,58 M | $3,58 M | $3,58 M | $3,1 M | $3,1 M | $3,1 M | $3,03 M | $3,03 M | $3,04 M | $3,03 M | |
| Aset tidak berwujud | $149 jt | $67 jt | $148 jt | $148 jt | $148 jt | $66 jt | $148 jt | $148 jt | $148 jt | $65,9 jt | $148 jt | $148 jt | |
| Aset pajak tangguhan | $27 jt | $66,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $129 jt | $42,9 jt | $43 jt | $32 jt | |
| Aset tidak lancar lainnya | $3,8 M | $3,16 M | $4 M | $4,03 M | $4,04 M | $4,04 M | $4,07 M | $5,78 M | $6,06 M | $3,61 M | $4,57 M | $4,76 M | |
| Aset tidak lancar | $38,2 M | $38,2 M | $38,5 M | $39 M | $39,3 M | $40 M | $40,1 M | $39,1 M | $39,4 M | $41,3 M | $42 M | $42,6 M | |
| Total aset | $45,6 M | $45,6 M | $45,8 M | $46,2 M | $47,4 M | $47,6 M | $48,1 M | $47,3 M | $48,4 M | $51,5 M | $52,6 M | $52,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,58 M | $678 jt | $1,36 M | $1,39 M | $1,48 M | $655 jt | $1,59 M | $1,46 M | $1,42 M | $645 jt | $1,65 M | $2,08 M | |
| Beban akrual | $0 | $875 jt | $0 | $0 | $0 | $958 jt | $0 | $0 | $0 | $499 jt | $0 | $0 | |
| Utang jangka pendek | $8 jt | $32 jt | $3 jt | $11 jt | $13 jt | $71 jt | $24 jt | $67 jt | $71 jt | $55,9 jt | $61 jt | $15 jt | |
| Utang pajak | $313 jt | $301 jt | $317 jt | $427 jt | $479 jt | $545 jt | $642 jt | $0 | $675 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $301 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $513 jt | $156 jt | $504 jt | $568 jt | $1,06 M | $400 jt | $534 jt | $998 jt | $871 jt | $1,43 M | $682 jt | $532 jt | |
| Liabilitas jangka pendek | $2,42 M | $2,36 M | $2,19 M | $2,39 M | $3,03 M | $2,64 M | $2,79 M | $2,54 M | $3,04 M | $3,49 M | $3,47 M | $3,2 M | |
| Utang jangka panjang | $4,77 M | $5,14 M | $4,71 M | $4,71 M | $4,71 M | $5,13 M | $4,7 M | $4,6 M | $4,64 M | $4,64 M | $4,67 M | $4,66 M | |
| Liabilitas sewa (jangka panjang) | $0 | $45 jt | $0 | $0 | $0 | $46 jt | $0 | $54 jt | $0 | $46,9 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $36 jt | $0 | $0 | $0 | $30 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $3,37 M | -$36 jt | $3,47 M | $3,47 M | $3,48 M | $3,89 M | $3,85 M | $3,54 M | $3,56 M | $3,98 M | $4,15 M | $4,37 M | |
| Liabilitas jangka panjang lainnya | $3,35 M | $6,27 M | $3,24 M | $3,15 M | $3,24 M | $2,64 M | $3,23 M | $3,13 M | $3,2 M | $3,48 M | $3,54 M | $3,25 M | |
| Liabilitas jangka panjang | $11,5 M | $11,5 M | $11,4 M | $11,3 M | $11,4 M | $11,7 M | $11,8 M | $11,3 M | $11,4 M | $12,1 M | $12,4 M | $12,3 M | |
| Total liabilitas | $13,9 M | $13,8 M | $13,6 M | $13,7 M | $14,5 M | $14,4 M | $14,6 M | $13,9 M | $14,4 M | $15,6 M | $15,8 M | $15,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $28,1 M | $28 M | $28,1 M | $28,1 M | $28 M | $27,7 M | $27,5 M | $27,3 M | $27 M | $26,8 M | $26,9 M | $26,3 M | |
| Laba ditahan | -$7,02 M | -$6,68 M | -$6,59 M | -$6,4 M | -$6,09 M | -$5,27 M | -$4,97 M | -$4,33 M | -$3,28 M | -$1,17 M | -$272 jt | $581 jt | |
| Akumulasi penghasilan komprehensif lain | $6 jt | $61,7 jt | $63,9 jt | $72 jt | $37 jt | $33 jt | $37 jt | $86 jt | -$77 jt | -$235 jt | -$358 jt | -$14 jt | |
| Ekuitas pemegang saham | $23 M | $23,2 M | $23,4 M | $23,6 M | $23,8 M | $24,3 M | $24,5 M | $24,8 M | $25,2 M | $26,5 M | $27,4 M | $27,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,78 M | $5,22 M | $4,72 M | $4,72 M | $4,73 M | $5,26 M | $4,73 M | $4,73 M | $4,71 M | $4,74 M | $4,73 M | $4,68 M | |
| Utang neto (utang - kas) | $514 jt | $1,1 M | $782 jt | $688 jt | $500 jt | $1,18 M | $623 jt | -$73 jt | -$323 jt | -$1,95 M | -$2,41 M | -$1,24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,39 M | $2,23 M | $1,57 M | $3,31 M | $5,19 M | $5,28 M | $4,44 M | $4,15 M | $4,07 M | $6,69 M | |
| Piutang | $488 jt | $406 jt | $430 jt | $665 jt | $265 jt | $941 jt | $906 jt | $1,17 M | $1,41 M | $1,12 M | |
| Persediaan | $1,93 M | $1,89 M | $1,85 M | $2,29 M | $1,88 M | $1,73 M | $1,78 M | $1,78 M | $1,94 M | $2,06 M | |
| Aset lancar lainnya | $19 jt | $86 jt | $53 jt | $445 jt | $585 jt | $88,3 jt | $1,1 M | $134 jt | $53 jt | $128 jt | |
| Aset lancar | $4,87 M | $4,68 M | $3,98 M | $6,89 M | $8,14 M | $8,25 M | $8,46 M | $7,44 M | $7,63 M | $10,2 M | |
| Properti, pabrik & peralatan (neto) | $14,3 M | $14 M | $13 M | $24,3 M | $24,7 M | $25 M | $25,9 M | $26,5 M | $28,6 M | $29,3 M | |
| Investasi jangka panjang | $1,2 M | $1,21 M | $1,44 M | $4,79 M | $5,1 M | $5,01 M | $4,1 M | $4,26 M | $4,15 M | $5,24 M | |
| Goodwill | $1,37 M | $1,33 M | $1,18 M | $4,77 M | $4,77 M | $4,77 M | $3,58 M | $3,58 M | $3,1 M | $3,03 M | |
| Aset tidak berwujud | $112 jt | $91 jt | $87 jt | $86 jt | $77 jt | $68 jt | $67 jt | $67 jt | $66 jt | $65,9 jt | |
| Aset pajak tangguhan | $977 jt | $1,07 M | $259 jt | $235 jt | $98 jt | $29 jt | $19 jt | -$196 jt | $0 | $42,9 jt | |
| Aset tidak lancar lainnya | $2,46 M | $2,95 M | $2,72 M | $3,35 M | $3,6 M | $3,73 M | $3,84 M | $4,16 M | $4,04 M | $3,61 M | |
| Aset tidak lancar | $20,4 M | $20,6 M | $18,7 M | $37,5 M | $38,4 M | $38,6 M | $37,5 M | $38,4 M | $40 M | $41,3 M | |
| Total aset | $25,3 M | $25,3 M | $22,6 M | $44,4 M | $46,5 M | $46,9 M | $46 M | $45,8 M | $47,6 M | $51,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $749 jt | $760 jt | $744 jt | $715 jt | $929 jt | $539 jt | $741 jt | $678 jt | $655 jt | $645 jt | |
| Beban akrual | $53 jt | $17 jt | $30 jt | $48 jt | $596 jt | $909 jt | $815 jt | $825 jt | $958 jt | $499 jt | |
| Utang jangka pendek | $105 jt | $32 jt | $32 jt | $350 jt | $7 jt | $9 jt | $32 jt | $32 jt | $71 jt | $55,9 jt | |
| Utang pajak | $283 jt | $298 jt | $203 jt | $224 jt | $436 jt | $285 jt | $163 jt | $301 jt | $545 jt | $0 | |
| Pendapatan ditangguhkan | $103 jt | $92 jt | $83 jt | $328 jt | $47 jt | $43 jt | $54 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $591 jt | $613 jt | $648 jt | $686 jt | $192 jt | $286 jt | $357 jt | $507 jt | $400 jt | $1,43 M | |
| Liabilitas jangka pendek | $1,82 M | $1,75 M | $1,67 M | $2,38 M | $2,22 M | $2,09 M | $3,12 M | $2,36 M | $2,64 M | $3,49 M | |
| Utang jangka panjang | $7,67 M | $6,35 M | $5,69 M | $5,09 M | $5,29 M | $5,4 M | $5,15 M | $5,14 M | $5,13 M | $4,64 M | |
| Liabilitas sewa (jangka panjang) | $76 jt | $19 jt | $8 jt | $71 jt | $53 jt | $53 jt | $57 jt | $45 jt | $46 jt | $46,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,25 M | $1,26 M | $1,24 M | $425 jt | $596 jt | $592 jt | $0 | $36 jt | $30 jt | $0 | |
| Liabilitas pajak tangguhan | $1,52 M | $1,25 M | $1,24 M | $3,09 M | $3,03 M | $3,29 M | $3,25 M | -$36 jt | $3,89 M | $3,98 M | |
| Liabilitas jangka panjang lainnya | $3,86 M | $3,62 M | $4,65 M | $3,94 M | $3,6 M | $3,16 M | $3,1 M | $6,27 M | $2,64 M | $3,48 M | |
| Liabilitas jangka panjang | $13,1 M | $12,5 M | $11,6 M | $12,2 M | $12,6 M | $12,5 M | $11,6 M | $11,5 M | $11,7 M | $12,1 M | |
| Total liabilitas | $15 M | $14,2 M | $13,2 M | $14,6 M | $14,8 M | $14,6 M | $14,7 M | $13,8 M | $14,4 M | $15,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $20,9 M | $20,9 M | $20,9 M | $29,2 M | $29,2 M | $28,5 M | $28,1 M | $28,1 M | $27,7 M | $26,8 M | |
| Laba ditahan | -$13,1 M | -$11,8 M | -$13,5 M | -$9,72 M | -$7,95 M | -$6,57 M | -$7,28 M | -$6,71 M | -$5,27 M | -$1,17 M | |
| Akumulasi penghasilan komprehensif lain | -$189 jt | -$169 jt | -$158 jt | -$122 jt | $14 jt | -$23 jt | $26 jt | $24 jt | $33 jt | -$235 jt | |
| Ekuitas pemegang saham | $7,94 M | $9,29 M | $7,59 M | $21,4 M | $23,3 M | $23,9 M | $22,8 M | $23,3 M | $24,3 M | $26,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,93 M | $6,42 M | $5,74 M | $5,54 M | $5,36 M | $5,47 M | $5,25 M | $5,22 M | $5,26 M | $4,74 M | |
| Utang neto (utang - kas) | $5,54 M | $4,19 M | $4,17 M | $2,22 M | $176 jt | $193 jt | $810 jt | $1,08 M | $1,18 M | -$1,95 M | |
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Data per 2026-11-01