Aura Minerals Inc (AUGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,963 | 215,380 | 237,295 | 178,989 | 110,074 |
| Receivables | 68,519 | 86,794 | 83,811 | 61,374 | 66,709 |
| Inventories | 54,968 | 51,009 | 46,705 | 59,928 | 54,144 |
| Other current assets | 45 | 6,297 | 11,129 | 23,522 | 24,581 |
| TOTAL | $315,495 | $359,480 | $378,940 | $323,813 | $255,508 |
| Non-Current Assets | |||||
| PPE Net | 516,742 | 504,598 | 488,733 | 481,664 | 425,081 |
| Investments And Advances | 0 | 0 | 0 | 0 | 52,928 |
| Other Non-Current Assets | 49,745 | 55,260 | 56,151 | 37,374 | 43,496 |
| TOTAL | $566,487 | $559,858 | $544,884 | $519,038 | $521,505 |
| Total Assets | $881,982 | $919,338 | $923,824 | $842,851 | $777,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,004 | 75,957 | 82,865 | 101,047 | 113,434 |
| Accounts payable and accrued liabilities | 79,537 | 79,907 | 92,514 | 81,685 | 75,235 |
| Other current liabilities | 16,779 | 16,361 | 16,871 | 11,934 | 14,137 |
| TOTAL | $203,072 | $180,313 | $201,484 | $197,422 | $206,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,413 | 251,081 | 250,724 | 197,714 | 126,758 |
| Other Non-Current Liabilities | 183,109 | 174,813 | 148,106 | 87,641 | 85,999 |
| TOTAL | $430,702 | $434,689 | $407,538 | $306,417 | $237,587 |
| Total Liabilities | $633,774 | $615,002 | $609,022 | $503,839 | $444,154 |
| Shareholders' Equity | |||||
| Common Shares | 608,977 | 612,299 | 612,299 | 612,036 | 612,036 |
| Retained earnings | -418,485 | -367,371 | -358,154 | -334,187 | -341,946 |
| Other shareholders' equity | 2,222 | 3,878 | 5,179 | 5,752 | 7,423 |
| TOTAL | $248,208 | $304,336 | $314,802 | $339,012 | $332,859 |
| Total Liabilities And Equity | $881,982 | $919,338 | $923,824 | $842,851 | $777,013 |