Neraca Critical Metals Corp. (CRML)
NASDAQ · Basic Materials · Industrial Materials · Karyawan: 5 · CEO: Antony William-Paul Sage
- Harga
- $7,16 -9,94%
- Kapitalisasi pasar
- $1,05 M
- Nilai perusahaan
- $956 jt
- Laporan terakhir
- Q4 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-03-03
Pada akhir Q4 '26, Critical Metals Corp. (CRML) memiliki $102 jt dalam kas dan investasi jangka pendek, dengan utang $6,49 jt (termasuk sewa). Total aset $504 jt, total liabilitas $136 jt, ekuitas pemegang saham $344 jt.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,08 rb | $202 rb | $1,26 jt | $1,26 jt | $149 rb | $149 rb | $7,3 jt | $7,3 jt | $80,9 jt | $80,9 jt | $102 jt | $102 jt | |
| Piutang | $0 | $139 rb | $0 | $0 | $0 | $399 rb | $0 | $47,9 rb | $0 | $33,2 rb | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $838 rb | $838 rb | $403 rb | $0 | $47,9 rb | $0 | $33,2 rb | $0 | $1,21 jt | $1,21 jt | |
| Aset lancar | $20,2 rb | $345 rb | $3,74 jt | $3,74 jt | $552 rb | $552 rb | $8,31 jt | $8,31 jt | $81 jt | $81 jt | $105 jt | $105 jt | |
| Properti, pabrik & peralatan (neto) | $35,8 jt | $35,8 jt | $35,2 jt | $35,2 jt | $34,6 jt | $34,6 jt | $39,7 jt | $39,7 jt | $40,4 jt | $19,8 rb | $361 jt | $361 jt | |
| Investasi jangka panjang | $33,7 jt | $0 | $5,34 jt | $5,34 jt | $96,1 jt | $96,1 jt | $108 jt | $108 jt | $114 jt | $114 jt | $7,42 jt | $7,42 jt | |
| Aset tidak lancar lainnya | -$35,8 jt | $21,3 rb | $15 jt | $15 jt | $15 jt | $15 jt | $15,5 jt | $15,5 jt | $31,5 jt | $71,9 jt | $31,2 jt | $31,2 jt | |
| Aset tidak lancar | $33,7 jt | $35,8 jt | $55,6 jt | $55,6 jt | $146 jt | $146 jt | $163 jt | $163 jt | $186 jt | $186 jt | $399 jt | $399 jt | |
| Total aset | $33,8 jt | $3,13 rb | $59,4 jt | $59,4 jt | $146 jt | $146 jt | $172 jt | $172 jt | $267 jt | $267 jt | $504 jt | $504 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $742 rb | $4,12 jt | $6,41 jt | $6,41 jt | $5,15 jt | $5,15 jt | $2,91 jt | $2,91 jt | $144 rb | $144 rb | $1,74 jt | $1,74 jt | |
| Beban akrual | $0 | $0 | $6,18 jt | $6,18 jt | $6,39 jt | $6,39 jt | $15,2 jt | $15,2 jt | $24,2 jt | $9,88 jt | $17,3 jt | $17,3 jt | |
| Utang jangka pendek | $964 rb | $0 | $4,27 jt | $4,27 jt | $6,01 jt | $6,01 jt | $5,85 jt | $5,85 jt | $2,36 jt | $0 | $5,67 jt | $5,67 jt | |
| Utang pajak | $742 rb | $0 | $0 | $1,63 jt | $0 | $0 | $0 | $0 | $0 | $1,54 jt | $0 | $0 | |
| Pendapatan ditangguhkan | -$3,38 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,61 jt | $8,53 rb | $46,6 jt | $38,5 jt | $40,1 jt | $40,1 jt | $40,8 jt | $40,8 jt | $81,7 jt | $81,7 jt | $95,3 jt | $95,3 jt | |
| Liabilitas jangka pendek | $5,32 jt | $4,14 jt | $63,4 jt | $55,4 jt | $57,7 jt | $57,7 jt | $64,8 jt | $64,8 jt | $108 jt | $108 jt | $120 jt | $120 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $804 rb | $804 rb | |
| Liabilitas sewa (jangka panjang) | $29,7 rb | $29,7 rb | $23,8 rb | $23,8 rb | $18 rb | $18 rb | $14,2 rb | $14,2 rb | $7,84 rb | $7,84 rb | $7,61 rb | $7,61 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $8,12 jt | $0 | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $0 | $15 jt | $15 jt | |
| Liabilitas jangka panjang | $8,15 jt | $29,7 rb | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15,8 jt | $15,8 jt | |
| Total liabilitas | $13,5 jt | $211 rb | $78,5 jt | $70,4 jt | $72,7 jt | $72,7 jt | $79,8 jt | $79,8 jt | $123 jt | $123 jt | $136 jt | $136 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $33,7 jt | $39,4 rb | $120 rb | $120 rb | $129 rb | $129 rb | $144 rb | $144 rb | $161 rb | $161 rb | $186 rb | $186 rb | |
| Laba ditahan | -$13,4 jt | -$208 rb | -$157 jt | -$149 jt | -$171 jt | -$171 jt | -$201 jt | -$201 jt | -$321 jt | -$321 jt | -$429 jt | -$429 jt | |
| Akumulasi penghasilan komprehensif lain | $42,8 jt | $42,8 jt | $86,1 jt | $86,1 jt | $103 jt | $103 jt | $94,7 jt | $94,7 jt | $112 jt | $44,3 jt | $143 jt | $143 jt | |
| Ekuitas pemegang saham | $20,3 jt | -$208 rb | -$19,1 jt | -$11,1 jt | $73,6 jt | $73,6 jt | $91,9 jt | $91,9 jt | $144 jt | $144 jt | $344 jt | $344 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $964 rb | $39,4 rb | $4,3 jt | $4,3 jt | $6,04 jt | $6,04 jt | $5,88 jt | $5,88 jt | $2,38 jt | $20,3 rb | $6,49 jt | $6,49 jt | |
| Utang neto (utang - kas) | $963 rb | -$162 rb | $3,04 jt | $3,04 jt | $5,89 jt | $5,89 jt | -$1,42 jt | -$1,42 jt | -$78,5 jt | -$80,9 jt | -$96 jt | -$96 jt | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $25 rb | $1,05 jt | $824 rb | $1,26 jt | $7,3 jt | $102 jt | |
| Piutang | $110 rb | $40,8 rb | $92,9 rb | $0 | $47,9 rb | $1,21 jt | |
| Persediaan | $0 | $0 | -$89,8 rb | $0 | $0 | $0 | |
| Aset lancar lainnya | -$110 rb | $0 | $33,7 rb | $838 rb | $0 | $0 | |
| Aset lancar | $25 rb | $181 rb | $235 rb | $3,74 jt | $8,31 jt | $105 jt | |
| Properti, pabrik & peralatan (neto) | $6,78 rb | $14 rb | $7,56 rb | $35,2 jt | $39,7 jt | $16,8 jt | |
| Investasi jangka panjang | $0 | $158 jt | $160 jt | $5,34 jt | $108 jt | $22,8 jt | |
| Aset tidak lancar lainnya | $84,7 rb | $21,7 rb | -$7,56 rb | $15 jt | $15,5 jt | $360 jt | |
| Aset tidak lancar | $91,5 rb | $158 jt | $160 jt | $55,6 jt | $163 jt | $399 jt | |
| Total aset | $116 rb | $160 jt | $161 jt | $59,4 jt | $172 jt | $504 jt | |
| Liabilitas | |||||||
| Utang usaha | $554 rb | $304 rb | $410 rb | $6,41 jt | $2,91 jt | $0 | |
| Beban akrual | $0 | $0 | $29,6 rb | $6,18 jt | $15,2 jt | $11,9 rb | |
| Utang jangka pendek | $72,8 rb | $153 rb | $153 rb | $4,27 jt | $5,85 jt | $5,68 jt | |
| Utang pajak | $0 | $0 | $445 rb | $1,63 jt | $0 | $0 | |
| Pendapatan ditangguhkan | -$554 rb | -$304 rb | -$2,46 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $20,5 rb | $151 rb | $5,14 jt | $38,5 jt | $40,8 jt | $114 jt | |
| Liabilitas jangka pendek | $93,3 rb | $305 rb | $3,31 jt | $55,4 jt | $64,8 jt | $120 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $804 rb | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $23,8 rb | $14,2 rb | $7,61 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $8,15 jt | $0 | $0 | $15 jt | $15 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $8,15 jt | $15 jt | $0 | $0 | |
| Liabilitas jangka panjang | -$1 | $8,15 jt | $8,15 jt | $15 jt | $15 jt | $15,8 jt | |
| Total liabilitas | $93,3 rb | $8,56 jt | $9,9 jt | $70,4 jt | $79,8 jt | $136 jt | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $372 | $39,4 rb | $160 jt | $120 rb | $144 rb | $186 rb | |
| Laba ditahan | -$2,64 rb | -$3,79 jt | -$9,02 jt | -$149 jt | -$201 jt | -$429 jt | |
| Akumulasi penghasilan komprehensif lain | $31,8 jt | $34,1 jt | $40,9 jt | $86,1 jt | $94,7 jt | $143 jt | |
| Ekuitas pemegang saham | $23,2 rb | $30,4 jt | $151 jt | -$11,1 jt | $91,9 jt | $344 jt | |
| Utang | |||||||
| Total utang (termasuk sewa) | $72,8 rb | $153 rb | $153 rb | $4,3 jt | $5,88 jt | $6,49 jt | |
| Utang neto (utang - kas) | $47,8 rb | -$894 rb | -$671 rb | $3,04 jt | -$1,42 jt | -$96 jt | |
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Data per 2026-11-02