Aura Minerals Inc. (BVMF:AURA33)
Brazil flag Brazil · Delayed Price · Currency is BRL
47.18
+1.17 (2.54%)
Aug 7, 2025, 4:45 PM GMT-3

Aura Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
167.94270.19237.3127.9161.49117.78
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Short-Term Investments
---0.471.151.08
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Cash & Short-Term Investments
167.94270.19237.3128.38162.64118.86
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Cash Growth
-12.52%13.86%84.84%-21.07%36.83%199.25%
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Accounts Receivable
4.472.355.268.778.793.47
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Other Receivables
33.2158.8568.5533.5933.6132.29
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Receivables
47.6861.283.8142.3742.435.76
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Inventory
80.0357.9446.7142.9756.5546.54
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Prepaid Expenses
---5.844.817.58
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Restricted Cash
---0.60.940.34
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Other Current Assets
5.4-11.1315.335.118.27
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Total Current Assets
301.05389.34378.94235.48272.45217.35
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Property, Plant & Equipment
762.57610.78488.73378.53285.84271.16
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Long-Term Investments
---54.35--
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Long-Term Deferred Tax Assets
28.6415.2226.6531.120.8637.48
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Other Long-Term Assets
73.6764.9329.5127.848.557.72
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Total Assets
1,1661,080923.82727.31592.48536.19
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Accounts Payable
70.6869.5757.446.8639.6338.35
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Accrued Expenses
41.5429.4831.0625.0813.1411.02
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Short-Term Debt
78.79-8.7311.9412.480.5
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Current Portion of Long-Term Debt
-82.0174.1461.2845.6927.99
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Current Portion of Leases
13.8813.2213.9512.340.631.93
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Current Income Taxes Payable
28.5131.625.153.6317.7316.62
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Current Unearned Revenue
--4.88-5.1712.96
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Other Current Liabilities
34.2625.426.19-12.1211.35
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Total Current Liabilities
267.65251.3201.48161.13146.6120.71
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Long-Term Debt
375.11361.1250.72140.83102.6441.94
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Long-Term Leases
13.9511.0324.7126.910.481.01
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Long-Term Deferred Tax Liabilities
35.9331.588.7126.5117.1110.83
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Other Long-Term Liabilities
320.1188.43111.4348.7942.0440.15
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Total Liabilities
1,026857.31609.02417.18320.21223.48
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Common Stock
633.27599.2612.3611.98621.12618.06
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Additional Paid-In Capital
55.6755.655.4855.2955.0455.87
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Retained Earnings
-544.36-431.12-358.15-361.87-408.12-365.99
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Comprehensive Income & Other
-4.81-0.725.184.744.244.77
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Shareholders' Equity
139.76222.96314.8310.13272.28312.71
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Total Liabilities & Equity
1,1661,080923.82727.31592.48536.19
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Total Debt
481.72467.35372.24253.29161.9273.37
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Net Cash (Debt)
-313.79-197.16-134.95-124.920.7245.49
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Net Cash Growth
-----98.42%-
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Net Cash Per Share
-4.30-2.73-1.86-1.720.010.66
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Filing Date Shares Outstanding
74.5372.472.2471.9572.6370.74
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Total Common Shares Outstanding
74.5372.472.2471.9572.6370.74
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Working Capital
33.4138.03177.4674.35125.8596.64
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Book Value Per Share
1.883.084.364.313.754.42
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Tangible Book Value
139.76222.96314.8310.13272.28312.71
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Tangible Book Value Per Share
1.883.084.364.313.754.42
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Land
70.14136.82130113.94107.53101.28
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Machinery
223.85219.56210.11163.08153.95142.4
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Construction In Progress
218.32143.395.5514.0116.3413.66
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.