Aura Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	167.94	270.19	237.3	127.9	161.49	117.78
Short-Term Investments	-	-	-	0.47	1.15	1.08
Cash & Short-Term Investments	167.94	270.19	237.3	128.38	162.64	118.86
Cash Growth	-12.52%	13.86%	84.84%	-21.07%	36.83%	199.25%
Accounts Receivable	4.47	2.35	5.26	8.77	8.79	3.47
Other Receivables	33.21	58.85	68.55	33.59	33.61	32.29
Receivables	47.68	61.2	83.81	42.37	42.4	35.76
Inventory	80.03	57.94	46.71	42.97	56.55	46.54
Prepaid Expenses	-	-	-	5.84	4.81	7.58
Restricted Cash	-	-	-	0.6	0.94	0.34
Other Current Assets	5.4	-	11.13	15.33	5.11	8.27
Total Current Assets	301.05	389.34	378.94	235.48	272.45	217.35
Property, Plant & Equipment	762.57	610.78	488.73	378.53	285.84	271.16
Long-Term Investments	-	-	-	54.35	-	-
Long-Term Deferred Tax Assets	28.64	15.22	26.65	31.1	20.86	37.48
Other Long-Term Assets	73.67	64.93	29.51	27.84	8.55	7.72
Total Assets	1,166	1,080	923.82	727.31	592.48	536.19
Accounts Payable	70.68	69.57	57.4	46.86	39.63	38.35
Accrued Expenses	41.54	29.48	31.06	25.08	13.14	11.02
Short-Term Debt	78.79	-	8.73	11.94	12.48	0.5
Current Portion of Long-Term Debt	-	82.01	74.14	61.28	45.69	27.99
Current Portion of Leases	13.88	13.22	13.95	12.34	0.63	1.93
Current Income Taxes Payable	28.51	31.62	5.15	3.63	17.73	16.62
Current Unearned Revenue	-	-	4.88	-	5.17	12.96
Other Current Liabilities	34.26	25.42	6.19	-	12.12	11.35
Total Current Liabilities	267.65	251.3	201.48	161.13	146.6	120.71
Long-Term Debt	375.11	361.1	250.72	140.83	102.64	41.94
Long-Term Leases	13.95	11.03	24.71	26.91	0.48	1.01
Long-Term Deferred Tax Liabilities	35.93	31.58	8.71	26.51	17.11	10.83
Other Long-Term Liabilities	320.1	188.43	111.43	48.79	42.04	40.15
Total Liabilities	1,026	857.31	609.02	417.18	320.21	223.48
Common Stock	633.27	599.2	612.3	611.98	621.12	618.06
Additional Paid-In Capital	55.67	55.6	55.48	55.29	55.04	55.87
Retained Earnings	-544.36	-431.12	-358.15	-361.87	-408.12	-365.99
Comprehensive Income & Other	-4.81	-0.72	5.18	4.74	4.24	4.77
Shareholders' Equity	139.76	222.96	314.8	310.13	272.28	312.71
Total Liabilities & Equity	1,166	1,080	923.82	727.31	592.48	536.19
Total Debt	481.72	467.35	372.24	253.29	161.92	73.37
Net Cash (Debt)	-313.79	-197.16	-134.95	-124.92	0.72	45.49
Net Cash Growth	-	-	-	-	-98.42%	-
Net Cash Per Share	-4.30	-2.73	-1.86	-1.72	0.01	0.66
Filing Date Shares Outstanding	74.53	72.4	72.24	71.95	72.63	70.74
Total Common Shares Outstanding	74.53	72.4	72.24	71.95	72.63	70.74
Working Capital	33.4	138.03	177.46	74.35	125.85	96.64
Book Value Per Share	1.88	3.08	4.36	4.31	3.75	4.42
Tangible Book Value	139.76	222.96	314.8	310.13	272.28	312.71
Tangible Book Value Per Share	1.88	3.08	4.36	4.31	3.75	4.42
Land	70.14	136.82	130	113.94	107.53	101.28
Machinery	223.85	219.56	210.11	163.08	153.95	142.4
Construction In Progress	218.32	143.39	5.55	14.01	16.34	13.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.