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Aura Minerals Inc (ORA.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	270,189	237,295	127,901	161,490	117,778
Receivables	61,203	83,811	54,509	42,404	35,763
Inventories	57,943	46,705	42,968	56,554	46,540
Other current assets	0	11,129	8,719	944	8,609
TOTAL	$389,335	$378,940	$247,623	$272,452	$217,353

Non-Current Assets
PPE Net	610,784	488,733	378,532	285,835	271,159
Investments And Advances	N/A	0	54,353	N/A	N/A
Other Non-Current Assets	80,143	56,151	46,800	34,193	47,678
TOTAL	$690,927	$544,884	$479,685	$320,028	$318,837

Total Assets	$1,080,262	$923,824	$727,308	$592,480	$536,190

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	69,565	57,402	46,863	39,632	38,347
Accrued Expenses	12,682	13,088	11,282	11,625	10,394
Other current liabilities	25,421	2,100	N/A	N/A	156
TOTAL	$251,303	$197,397	$161,133	$146,599	$120,710

Non-Current Liabilities
Long Term Debt	361,097	250,724	140,827	99,862	41,941
Deferred Revenues	0	4,878	0	5,172	12,956
Other Non-Current Liabilities	202,292	127,484	61,801	56,157	48,983
TOTAL	$606,004	$411,625	$256,048	$173,606	$102,766

Total Liabilities	$857,307	$609,022	$417,181	$320,205	$223,476

Shareholders' Equity
Common Shares	599,200	655,613	611,975	621,115	618,063
Retained earnings	-431,118	-401,468	-361,873	-408,120	-365,991
Other shareholders' equity	-723	5,179	4,739	4,236	4,772
TOTAL	$222,955	$314,802	$310,127	$272,275	$312,714

Total Liabilities And Equity	$1,080,262	$923,824	$727,308	$592,480	$536,190