Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
65.63
-0.13 (-0.20%)
At close: Aug 6, 2026, 4:00 PM EDT
68.99
+3.36 (5.12%)
Pre-market: Aug 7, 2026, 7:13 AM EDT
Aura Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 248.32 | 286.06 | 270.19 | 237.3 | 127.9 | 161.49 |
Cash & Short-Term Investments | 248.32 | 286.06 | 270.19 | 237.3 | 127.9 | 161.49 |
Cash Growth | 47.87% | 5.87% | 13.86% | 85.53% | -20.80% | 37.03% |
Accounts Receivable | 12.1 | 20.07 | 15.84 | 17.63 | 11.71 | - |
Other Receivables | 94.87 | 83.05 | 45.37 | 23.39 | 13.53 | - |
Total Trade Receivables | 106.97 | 103.13 | 61.2 | 41.01 | 25.23 | - |
Inventory | 114.02 | 115.81 | 57.94 | 46.71 | 42.97 | 56.55 |
Other Current Assets | 24.9 | 7.49 | - | 53.93 | 39.38 | 54.41 |
Total Current Assets | 494.2 | 512.49 | 389.34 | 378.94 | 235.48 | 272.45 |
Net Property, Plant & Equipment | 1,023 | 945.35 | 610.78 | 488.73 | 378.53 | 285.84 |
Long-Term Investments | - | - | - | - | 54.35 | - |
Other Long-Term Assets | 187.65 | 151.16 | 80.14 | 56.15 | 58.94 | 34.19 |
Total Assets | 1,704 | 1,609 | 1,080 | 923.82 | 727.31 | 592.48 |
Accounts Payable | 183.17 | 190.63 | 101.43 | 94.61 | 71.31 | 68.55 |
Current Portion of Long-Term Debt | 64.99 | 99.55 | 82.01 | 82.87 | 73.22 | 58.17 |
Other Current Liabilities | 216.08 | 236.08 | 67.87 | 24.01 | 16.61 | 19.88 |
Total Current Liabilities | 464.23 | 526.25 | 251.3 | 201.48 | 161.13 | 146.6 |
Long-Term Debt | 376.26 | 311.62 | 361.1 | 250.72 | 140.83 | 99.86 |
Other Long-Term Liabilities | 407.49 | 505.39 | 244.91 | 156.81 | 115.22 | 73.75 |
Total Long-Term Liabilities | 783.74 | 817.01 | 606 | 407.54 | 256.05 | 173.61 |
Total Liabilities | 1,248 | 1,343 | 857.31 | 609.02 | 417.18 | 320.21 |
Common Stock | 828.65 | 834.43 | 599.2 | 612.3 | 611.98 | 621.12 |
Additional Paid-in Capital | 58.46 | 57.76 | 55.6 | 55.48 | 55.29 | 55.04 |
Accumulated Other Comprehensive Income | 3.3 | -0.18 | -0.72 | 5.18 | 4.74 | 4.24 |
Retained Earnings | -433.93 | -626.27 | -431.12 | -358.15 | -361.87 | -408.12 |
Shareholders' Equity | 456.47 | 265.74 | 222.96 | 314.8 | 310.13 | 272.28 |
Total Liabilities & Equity | 1,704 | 1,609 | 1,080 | 923.82 | 727.31 | 592.48 |
Total Debt | 441.24 | 411.17 | 443.1 | 333.59 | 214.04 | 158.03 |
Net Cash (Debt) | -192.92 | -125.11 | -172.92 | -96.29 | -86.14 | 3.46 |
Net Cash Growth | - | - | - | - | - | -92.54% |
Net Cash Per Share | -2.30 | -1.60 | -2.40 | -1.33 | -1.19 | 0.05 |
Book Value | 456.47 | 265.74 | 222.96 | 314.8 | 310.13 | 272.28 |
Book Value Per Share | 5.44 | 3.40 | 3.09 | 4.34 | 4.27 | 3.76 |
Tangible Book Value | 456.47 | 265.74 | 222.96 | 314.8 | 310.13 | 272.28 |
Tangible Book Value Per Share | 5.44 | 3.40 | 3.09 | 4.34 | 4.27 | 3.76 |