Aura Minerals Inc. (TSX: ORA)

Aura Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.98	237.3	127.9	161.49	117.78	38.87
Short-Term Investments	-	-	0.47	1.15	1.08	0.85
Cash & Short-Term Investments	195.98	237.3	128.38	162.64	118.86	39.72
Cash Growth	9.49%	84.85%	-21.07%	36.83%	199.25%	86.12%
Accounts Receivable	2.98	5.26	8.77	8.79	3.47	6.37
Other Receivables	73.6	68.55	33.59	33.61	32.29	25.11
Receivables	76.59	83.81	42.37	42.4	35.76	31.47
Inventory	63.15	46.71	42.97	56.55	46.54	33.54
Prepaid Expenses	-	-	5.84	4.81	7.58	5.29
Restricted Cash	-	-	0.6	0.94	0.34	0.23
Other Current Assets	0.21	11.13	15.33	5.11	8.27	-
Total Current Assets	335.93	378.94	235.48	272.45	217.35	110.24
Property, Plant & Equipment	560.99	488.73	378.53	285.84	271.16	212.5
Long-Term Investments	-	-	54.35	-	-	-
Long-Term Deferred Tax Assets	20.97	26.65	31.1	20.86	37.48	18.02
Other Long-Term Assets	37.11	29.51	27.84	8.55	7.72	9.75
Total Assets	955	923.82	727.31	592.48	536.19	350.51
Accounts Payable	65.11	57.4	46.86	39.63	38.35	34.63
Accrued Expenses	34.95	31.06	25.08	13.14	11.02	12.69
Short-Term Debt	3.61	8.73	11.94	12.48	0.5	6.82
Current Portion of Long-Term Debt	159.51	74.14	61.28	45.69	27.99	15.28
Current Portion of Leases	14.23	13.95	12.34	0.63	1.93	0.76
Current Income Taxes Payable	18.74	5.15	3.63	17.73	16.62	6.16
Current Unearned Revenue	-	4.88	-	5.17	12.96	3.88
Other Current Liabilities	2.35	6.19	-	12.12	11.35	7.2
Total Current Liabilities	298.49	201.48	161.13	146.6	120.71	87.42
Long-Term Debt	177.44	250.72	140.83	102.64	41.94	20.85
Long-Term Leases	15.34	24.71	26.91	0.48	1.01	0.56
Long-Term Deferred Tax Liabilities	11.36	8.71	26.51	17.11	10.83	8.32
Other Long-Term Liabilities	221.95	111.43	48.79	42.04	40.15	37.74
Total Liabilities	724.59	609.02	417.18	320.21	223.48	154.89
Common Stock	602.91	655.61	611.98	621.12	618.06	569.29
Additional Paid-In Capital	55.56	55.48	55.29	55.04	55.87	55.42
Retained Earnings	-430.41	-401.47	-361.87	-408.12	-365.99	-434.47
Comprehensive Income & Other	2.36	5.18	4.74	4.24	4.77	5.38
Shareholders' Equity	230.42	314.8	310.13	272.28	312.71	195.62
Total Liabilities & Equity	955	923.82	727.31	592.48	536.19	350.51
Total Debt	370.12	372.24	253.29	161.92	73.37	44.28
Net Cash (Debt)	-174.15	-134.95	-124.92	0.72	45.49	-4.56
Net Cash Growth	-	-	-	-98.42%	-	-
Net Cash Per Share	-2.41	-1.86	-1.72	0.01	0.66	-0.07
Filing Date Shares Outstanding	72.32	72.24	71.95	72.63	70.74	65.31
Total Common Shares Outstanding	72.37	72.24	71.95	72.63	70.74	65.31
Working Capital	37.44	177.46	74.35	125.85	96.64	22.82
Book Value Per Share	3.18	4.36	4.31	3.75	4.42	3.00
Tangible Book Value	230.42	314.8	310.13	272.28	312.71	195.62
Tangible Book Value Per Share	3.18	4.36	4.31	3.75	4.42	3.00
Land	136.02	130	113.94	107.53	101.28	92.09
Machinery	223.08	210.11	163.08	153.95	142.4	138.87
Construction In Progress	45.14	5.55	14.01	16.34	13.66	6.04

Source: S&P Capital IQ. Standard template. Financial Sources.