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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 289,131 | 270,189 | 237,295 | 128,501 |
| Receivables | 103,127 | 61,203 | 83,811 | 55,891 |
| Inventories | 115,810 | 57,943 | 46,705 | 42,968 |
| Other current assets | 4,418 | 0 | 11,129 | 8,119 |
| TOTAL | $512,486 | $389,335 | $378,940 | $235,479 |
| Non-Current Assets | ||||
| PPE Net | 945,354 | 610,784 | 488,733 | 378,532 |
| Investments And Advances | 0 | 0 | 0 | 54,353 |
| Other Non-Current Assets | 151,156 | 80,143 | 56,151 | 58,944 |
| TOTAL | $1,096,510 | $690,927 | $544,884 | $491,829 |
| Total Assets | $1,608,996 | $1,080,262 | $923,824 | $727,308 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 99,548 | 82,007 | 82,865 | 73,215 |
| Accounts payable and accrued liabilities | 189,614 | 98,067 | 92,514 | 71,308 |
| Other current liabilities | 169,315 | 36,854 | 16,871 | 12,978 |
| TOTAL | $526,254 | $251,303 | $201,484 | $161,133 |
| Non-Current Liabilities | ||||
| Long Term Debt | 311,620 | 361,097 | 250,724 | 140,827 |
| Other Non-Current Liabilities | 468,379 | 213,324 | 148,106 | 88,713 |
| TOTAL | $817,005 | $606,004 | $407,538 | $256,048 |
| Total Liabilities | $1,343,259 | $857,307 | $609,022 | $417,181 |
| Shareholders' Equity | ||||
| Common Shares | 834,430 | 599,200 | 612,299 | 611,975 |
| Retained earnings | -626,272 | -431,118 | -358,154 | -361,873 |
| Other shareholders' equity | -178 | -723 | 5,179 | 4,739 |
| TOTAL | $265,737 | $222,955 | $314,802 | $310,127 |
| Total Liabilities And Equity | $1,608,996 | $1,080,262 | $923,824 | $727,308 |