Aura Minerals Inc. (BVMF:AURA33)
Brazil
· Delayed Price · Currency is BRL 50.34
+1.79 (3.69%)
Jun 13, 2025, 4:45 PM GMT-3
Aura Minerals Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,137 | 1,671 | 1,151 | 676.16 | 899.77 | 611.64 | Upgrade
|
| Short-Term Investments | - | - | - | 2.51 | 6.39 | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 1,137 | 1,671 | 1,151 | 678.67 | 906.16 | 617.25 | Upgrade
|
| Cash Growth | 5.93% | 45.13% | 69.66% | -25.11% | 46.81% | 286.62% | Upgrade
|
| Accounts Receivable | 89.96 | 14.56 | 25.54 | 46.38 | 48.98 | 18.02 | Upgrade
|
| Other Receivables | 135.73 | 363.98 | 330.42 | 177.59 | 187.29 | 167.71 | Upgrade
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| Receivables | 225.69 | 378.53 | 355.96 | 223.97 | 236.26 | 185.72 | Upgrade
|
| Inventory | 389.76 | 358.37 | 226.63 | 227.15 | 315.1 | 241.69 | Upgrade
|
| Prepaid Expenses | - | - | - | 30.86 | 26.78 | 39.38 | Upgrade
|
| Restricted Cash | - | - | - | 3.17 | 5.26 | 1.77 | Upgrade
|
| Other Current Assets | 162.57 | - | 104.72 | 81.06 | 28.45 | 42.94 | Upgrade
|
| Total Current Assets | 1,915 | 2,408 | 1,839 | 1,245 | 1,518 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 4,137 | 3,778 | 2,371 | 2,001 | 1,593 | 1,408 | Upgrade
|
| Long-Term Investments | - | - | - | 287.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 104.11 | 94.12 | 129.29 | 164.43 | 116.2 | 194.62 | Upgrade
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| Other Long-Term Assets | 383.8 | 401.55 | 143.17 | 147.18 | 47.62 | 40.11 | Upgrade
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| Total Assets | 6,540 | 6,681 | 4,483 | 3,845 | 3,301 | 2,785 | Upgrade
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| Accounts Payable | 617.99 | 430.25 | 278.53 | 247.75 | 220.82 | 199.14 | Upgrade
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| Accrued Expenses | - | 182.29 | 150.71 | 132.6 | 73.22 | 57.22 | Upgrade
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| Short-Term Debt | - | - | 49.86 | 63.12 | 69.52 | 2.6 | Upgrade
|
| Current Portion of Long-Term Debt | 579.12 | 507.21 | 352.23 | 323.94 | 254.58 | 145.33 | Upgrade
|
| Current Portion of Leases | - | 81.74 | 67.67 | 65.24 | 3.53 | 10.04 | Upgrade
|
| Current Income Taxes Payable | 180.18 | 195.55 | 24.97 | 19.2 | 98.8 | 86.31 | Upgrade
|
| Current Unearned Revenue | - | - | 23.67 | - | 28.82 | 67.28 | Upgrade
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| Other Current Liabilities | 252.92 | 157.24 | 30.02 | - | 67.51 | 58.95 | Upgrade
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| Total Current Liabilities | 1,630 | 1,554 | 977.66 | 851.85 | 816.8 | 626.87 | Upgrade
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| Long-Term Debt | 2,106 | 2,233 | 1,217 | 744.5 | 571.88 | 217.81 | Upgrade
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| Long-Term Leases | 51.86 | 68.23 | 119.9 | 142.27 | 2.66 | 5.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.05 | 195.34 | 42.25 | 140.14 | 95.33 | 56.25 | Upgrade
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| Other Long-Term Liabilities | 1,765 | 1,165 | 540.71 | 257.91 | 234.23 | 208.52 | Upgrade
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| Total Liabilities | 5,737 | 5,302 | 2,955 | 2,205 | 1,784 | 1,161 | Upgrade
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| Common Stock | 3,506 | 3,706 | 2,971 | 3,235 | 3,461 | 3,210 | Upgrade
|
| Additional Paid-In Capital | - | 343.86 | 269.2 | 292.27 | 306.69 | 290.14 | Upgrade
|
| Retained Earnings | -2,682 | -2,666 | -1,738 | -1,913 | -2,274 | -1,901 | Upgrade
|
| Comprehensive Income & Other | -20.71 | -4.47 | 25.13 | 25.05 | 23.6 | 24.78 | Upgrade
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| Shareholders' Equity | 803.13 | 1,379 | 1,528 | 1,640 | 1,517 | 1,624 | Upgrade
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| Total Liabilities & Equity | 6,540 | 6,681 | 4,483 | 3,845 | 3,301 | 2,785 | Upgrade
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| Total Debt | 2,737 | 2,891 | 1,806 | 1,339 | 902.17 | 381.02 | Upgrade
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| Net Cash (Debt) | -1,600 | -1,219 | -654.81 | -660.4 | 3.99 | 236.23 | Upgrade
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| Net Cash Growth | - | - | - | - | -98.31% | - | Upgrade
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| Net Cash Per Share | -22.09 | -16.89 | -9.02 | -9.09 | 0.06 | 3.42 | Upgrade
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| Filing Date Shares Outstanding | 74.53 | 72.4 | 72.24 | 71.95 | 72.63 | 70.74 | Upgrade
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| Total Common Shares Outstanding | 73.31 | 72.4 | 72.24 | 71.95 | 72.63 | 70.74 | Upgrade
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| Working Capital | 285.13 | 853.71 | 861.07 | 393.04 | 701.22 | 501.89 | Upgrade
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| Book Value Per Share | 10.96 | 19.05 | 21.15 | 22.79 | 20.89 | 22.96 | Upgrade
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| Tangible Book Value | 803.13 | 1,379 | 1,528 | 1,640 | 1,517 | 1,624 | Upgrade
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| Tangible Book Value Per Share | 10.96 | 19.05 | 21.15 | 22.79 | 20.89 | 22.96 | Upgrade
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| Land | - | 846.23 | 630.81 | 602.36 | 599.14 | 525.98 | Upgrade
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| Machinery | - | 1,358 | 1,020 | 862.15 | 857.74 | 739.49 | Upgrade
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| Construction In Progress | - | 886.84 | 26.93 | 74.07 | 91.06 | 70.92 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.