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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,131 | 351,414 | 167,938 | 198,066 | 270,189 |
| Receivables | 103,127 | 65,677 | 47,678 | 67,614 | 61,203 |
| Inventories | 115,810 | 76,671 | 80,034 | 67,876 | 57,943 |
| Other current assets | 4,418 | 14,590 | 5,395 | 0 | 0 |
| TOTAL | $512,486 | $508,352 | $301,045 | $333,556 | $389,335 |
| Non-Current Assets | |||||
| PPE Net | 945,354 | 783,346 | 762,566 | 720,466 | 610,784 |
| Other Non-Current Assets | 151,156 | 137,164 | 102,312 | 84,969 | 80,143 |
| TOTAL | $1,096,510 | $920,510 | $864,878 | $805,435 | $690,927 |
| Total Assets | $1,608,996 | $1,428,862 | $1,165,923 | $1,138,991 | $1,080,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,548 | 89,810 | 78,786 | 100,853 | 82,007 |
| Accounts payable and accrued liabilities | 189,614 | 125,447 | 111,156 | 103,793 | 98,067 |
| Other current liabilities | 164,960 | 50,382 | 46,443 | 45,118 | 36,854 |
| TOTAL | $526,254 | $314,624 | $267,649 | $283,900 | $251,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,620 | 339,966 | 375,107 | 366,834 | 361,097 |
| Other Non-Current Liabilities | 468,379 | 419,951 | 347,478 | 316,340 | 213,324 |
| TOTAL | $817,005 | $791,805 | $758,510 | $715,226 | $606,004 |
| Total Liabilities | $1,343,259 | $1,106,429 | $1,026,159 | $999,126 | $857,307 |
| Shareholders' Equity | |||||
| Common Shares | 834,430 | 833,382 | 633,271 | 610,503 | 599,200 |
| Retained earnings | -626,272 | -566,302 | -544,364 | -522,700 | -431,118 |
| Other shareholders' equity | -178 | -1,584 | -4,812 | -3,607 | -723 |
| TOTAL | $265,737 | $322,433 | $139,764 | $139,865 | $222,955 |
| Total Liabilities And Equity | $1,608,996 | $1,428,862 | $1,165,923 | $1,138,991 | $1,080,262 |