Aura Minerals Inc (AUGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 270,189 | 237,295 | 128,501 |
| Receivables | 61,203 | 83,811 | 55,891 |
| Inventories | 57,943 | 46,705 | 42,968 |
| Other current assets | 0 | 11,129 | 8,119 |
| TOTAL | $389,335 | $378,940 | $235,479 |
| Non-Current Assets | |||
| PPE Net | 610,784 | 488,733 | 378,532 |
| Investments And Advances | 0 | 0 | 54,353 |
| Other Non-Current Assets | 80,143 | 56,151 | 58,944 |
| TOTAL | $690,927 | $544,884 | $491,829 |
| Total Assets | $1,080,262 | $923,824 | $727,308 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 82,007 | 82,865 | 73,215 |
| Accounts payable and accrued liabilities | 98,067 | 92,514 | 71,308 |
| Other current liabilities | 36,854 | 16,871 | 12,978 |
| TOTAL | $251,303 | $201,484 | $161,133 |
| Non-Current Liabilities | |||
| Long Term Debt | 361,097 | 250,724 | 140,827 |
| Other Non-Current Liabilities | 213,324 | 148,106 | 88,713 |
| TOTAL | $606,004 | $407,538 | $256,048 |
| Total Liabilities | $857,307 | $609,022 | $417,181 |
| Shareholders' Equity | |||
| Common Shares | 599,200 | 612,299 | 611,975 |
| Retained earnings | -431,118 | -358,154 | -361,873 |
| Other shareholders' equity | -723 | 5,179 | 4,739 |
| TOTAL | $222,955 | $314,802 | $310,127 |
| Total Liabilities And Equity | $1,080,262 | $923,824 | $727,308 |