Aura Minerals Inc (AUGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,414 | 167,938 | 198,066 | 270,189 | 195,979 |
| Receivables | 65,677 | 47,678 | 67,614 | 61,203 | 76,585 |
| Inventories | 76,671 | 80,034 | 67,876 | 57,943 | 63,151 |
| Other current assets | 14,590 | 5,395 | 0 | 0 | 214 |
| TOTAL | $508,352 | $301,045 | $333,556 | $389,335 | $335,929 |
| Non-Current Assets | |||||
| PPE Net | 783,346 | 762,566 | 720,466 | 610,784 | 560,993 |
| Other Non-Current Assets | 137,164 | 102,312 | 84,969 | 80,143 | 58,080 |
| TOTAL | $920,510 | $864,878 | $805,435 | $690,927 | $619,073 |
| Total Assets | $1,428,862 | $1,165,923 | $1,138,991 | $1,080,262 | $955,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,810 | 78,786 | 100,853 | 82,007 | 163,115 |
| Accounts payable and accrued liabilities | 125,447 | 111,156 | 103,793 | 98,067 | 100,061 |
| Other current liabilities | 50,382 | 46,443 | 45,118 | 36,854 | 16,575 |
| TOTAL | $314,624 | $267,649 | $283,900 | $251,303 | $298,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,966 | 375,107 | 366,834 | 361,097 | 177,444 |
| Other Non-Current Liabilities | 419,951 | 347,478 | 316,340 | 213,324 | 237,293 |
| TOTAL | $791,805 | $758,510 | $715,226 | $606,004 | $426,097 |
| Total Liabilities | $1,106,429 | $1,026,159 | $999,126 | $857,307 | $724,585 |
| Shareholders' Equity | |||||
| Common Shares | 833,382 | 633,271 | 610,503 | 599,200 | 602,909 |
| Retained earnings | -566,302 | -544,364 | -522,700 | -431,118 | -430,408 |
| Other shareholders' equity | -1,584 | -4,812 | -3,607 | -723 | 2,357 |
| TOTAL | $322,433 | $139,764 | $139,865 | $222,955 | $230,418 |
| Total Liabilities And Equity | $1,428,862 | $1,165,923 | $1,138,991 | $1,080,262 | $955,003 |