Aura Minerals Inc. (TSX:ORA)

Aura Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.19	237.3	127.9	161.49	117.78
Short-Term Investments	-	-	0.47	1.15	1.08
Cash & Short-Term Investments	270.19	237.3	128.38	162.64	118.86
Cash Growth	13.86%	84.84%	-21.07%	36.83%	199.25%
Accounts Receivable	2.35	5.26	8.77	8.79	3.47
Other Receivables	58.85	68.1	33.59	33.61	32.29
Receivables	61.2	73.36	42.37	42.4	35.76
Inventory	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	-	21.58	15.33	5.11	8.27
Total Current Assets	389.34	378.94	235.48	272.45	217.35
Property, Plant & Equipment	610.78	488.73	378.53	285.84	271.16
Long-Term Investments	-	-	54.35	-	-
Long-Term Deferred Tax Assets	15.22	26.65	31.1	20.86	37.48
Other Long-Term Assets	64.93	29.51	27.84	8.55	7.72
Total Assets	1,080	923.82	727.31	592.48	536.19
Accounts Payable	69.57	57.4	46.86	39.63	38.35
Accrued Expenses	29.47	31.06	25.08	13.14	11.02
Short-Term Debt	-	10.28	11.94	12.48	0.5
Current Portion of Long-Term Debt	82.01	72.59	61.28	45.69	27.99
Current Portion of Leases	13.22	13.95	12.34	0.63	1.93
Current Income Taxes Payable	31.62	5.15	3.63	17.73	16.62
Current Unearned Revenue	-	4.88	-	5.17	12.96
Other Current Liabilities	25.42	6.19	-	12.12	11.35
Total Current Liabilities	251.3	201.48	161.13	146.6	120.71
Long-Term Debt	361.1	250.72	140.83	102.64	41.94
Long-Term Leases	11.03	24.71	26.91	0.48	1.01
Long-Term Deferred Tax Liabilities	31.58	8.71	26.51	17.11	10.83
Other Long-Term Liabilities	188.43	111.43	48.79	42.04	40.15
Total Liabilities	857.31	609.02	417.18	320.21	223.48
Common Stock	599.2	612.3	611.98	621.12	618.06
Additional Paid-In Capital	55.6	55.48	55.29	55.04	55.87
Retained Earnings	-431.12	-358.15	-361.87	-408.12	-365.99
Comprehensive Income & Other	-0.72	5.18	4.74	4.24	4.77
Shareholders' Equity	222.96	314.8	310.13	272.28	312.71
Total Liabilities & Equity	1,080	923.82	727.31	592.48	536.19
Total Debt	467.35	372.24	253.29	161.92	73.37
Net Cash (Debt)	-197.16	-134.95	-124.92	0.72	45.49
Net Cash Growth	-	-	-	-98.42%	-
Net Cash Per Share	-2.73	-1.86	-1.72	0.01	0.66
Filing Date Shares Outstanding	72.4	72.24	71.95	72.63	70.74
Total Common Shares Outstanding	72.4	72.24	71.95	72.63	70.74
Working Capital	138.03	177.46	74.35	125.85	96.64
Book Value Per Share	3.08	4.36	4.31	3.75	4.42
Tangible Book Value	222.96	314.8	310.13	272.28	312.71
Tangible Book Value Per Share	3.08	4.36	4.31	3.75	4.42
Land	136.82	130	113.94	107.53	101.28
Machinery	219.56	210.11	163.08	153.95	142.4
Construction In Progress	143.39	5.55	14.01	16.34	13.66

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.