Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
63.54
-2.44 (-3.70%)
At close: Jun 18, 2026, 4:00 PM EDT
65.29
+1.75 (2.75%)
After-hours: Jun 18, 2026, 7:52 PM EDT
Aura Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 267.79 | 286.06 | 351,414 | 167.94 | 198.07 | 270.19 | 195.98 | 191.96 | 214.07 | 237.3 | 178.99 | 110.07 | 103.4 | 127.9 | 0.12 | 217.94 | 193.83 | 161.49 | 164.85 | 97.66 |
Cash & Short-Term Investments | 267.79 | 286.06 | 351,414 | 167.94 | 198.07 | 270.19 | 195.98 | 191.96 | 214.07 | 237.3 | 178.99 | 110.07 | 103.4 | 127.9 | 0.12 | 217.94 | 193.83 | 161.49 | 164.85 | 97.66 |
Cash Growth | 35.20% | 5.87% | 179212.07% | -12.52% | -7.47% | 13.86% | 9.49% | 74.39% | 107.03% | 85.53% | 147947.15% | -49.49% | -46.65% | -20.80% | -99.93% | 123.16% | 28.56% | 37.03% | 92.31% | 270.07% |
Accounts Receivable | 14.15 | 20.07 | 13,142 | 4.83 | 15.67 | 15.84 | 15.36 | 18.76 | 20.26 | 17.63 | - | - | - | 11.71 | - | - | - | - | - | - |
Other Receivables | 87.12 | 83.05 | 28,949 | 21.56 | 28.31 | 45.37 | 19.9 | 13.83 | 23.7 | 23.39 | - | - | - | 13.53 | - | - | - | - | - | - |
Total Trade Receivables | 101.27 | 103.13 | 42,091 | 26.39 | 43.98 | 61.2 | 35.26 | 32.59 | 43.96 | 41.01 | - | - | - | 25.23 | - | - | - | - | - | - |
Inventory | 121.01 | 115.81 | 76,671 | 80.03 | 67.88 | 57.94 | 63.15 | 54.97 | 51.01 | 46.71 | 59.93 | 54.14 | 48.57 | 42.97 | 0.05 | 57.58 | 58.78 | 56.55 | 50.57 | 49.7 |
Other Current Assets | 26.08 | 7.49 | 38,176 | 26.69 | 23.64 | - | 41.54 | 35.97 | 50.45 | 53.93 | 84.9 | 91.29 | 79.95 | 39.38 | 0.07 | 67.94 | 70 | 54.41 | 52.78 | 53.26 |
Total Current Assets | 516.14 | 512.49 | 508,352 | 301.05 | 333.56 | 389.34 | 335.93 | 315.5 | 359.48 | 378.94 | 323.81 | 255.51 | 231.92 | 235.48 | 0.25 | 343.46 | 322.61 | 272.45 | 268.2 | 200.63 |
Net Property, Plant & Equipment | 962.63 | 945.35 | 783,346 | 762.57 | 720.47 | 610.78 | 560.99 | 516.74 | 504.6 | 488.73 | 481.66 | 425.08 | 396.59 | 378.53 | 0.32 | 296.3 | 295.25 | 285.84 | 282.35 | 294.7 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 52.93 | 53.98 | 54.35 | 0.05 | - | - | - | - | - |
Other Long-Term Assets | 166.08 | 151.16 | 137,164 | 102.31 | 84.97 | 80.14 | 58.08 | 49.75 | 55.26 | 56.15 | 37.37 | 43.5 | 48.74 | 58.94 | 0.04 | 35.36 | 36.21 | 34.19 | 33.94 | 38.95 |
Total Assets | 1,645 | 1,609 | 1,428,860 | 1,166 | 1,139 | 1,080 | 955 | 881.98 | 919.34 | 923.82 | 842.85 | 777.01 | 731.22 | 727.31 | 0.66 | 675.12 | 654.07 | 592.48 | 584.49 | 534.27 |
Accounts Payable | 165.08 | 190.63 | 130,769 | 116.01 | 107.62 | 101.43 | 102.41 | 82.41 | 82.14 | 94.61 | 81.69 | 75.24 | 72.04 | 71.31 | 0.06 | 63.83 | 63.58 | 68.55 | 69.72 | 73.85 |
Current Portion of Long-Term Debt | 97.09 | 99.55 | 89,810 | 78.79 | 100.85 | 82.01 | 163.12 | 98 | 75.96 | 82.87 | 101.05 | 113.43 | 88.36 | 73.22 | 0.08 | 60.29 | 59.61 | 58.17 | 41.06 | 39.66 |
Other Current Liabilities | 263.83 | 236.08 | 94,045 | 72.86 | 75.43 | 67.87 | 32.96 | 22.66 | 22.22 | 24.01 | 14.69 | 17.9 | 16.66 | 16.61 | 0 | 7.41 | 27.28 | 19.88 | 15.78 | 16.57 |
Total Current Liabilities | 526 | 526.25 | 314,624 | 267.65 | 283.9 | 251.3 | 298.49 | 203.07 | 180.31 | 201.48 | 197.42 | 206.57 | 177.05 | 161.13 | 0.14 | 125.26 | 150.47 | 146.6 | 126.56 | 130.09 |
Long-Term Debt | 311.96 | 311.62 | 339,966 | 375.11 | 366.83 | 361.1 | 177.44 | 236.41 | 251.08 | 250.72 | 197.71 | 126.76 | 111.49 | 140.83 | 0.13 | 155.76 | 119.65 | 99.86 | 114.58 | 51.28 |
Other Long-Term Liabilities | 505.04 | 505.39 | 451,839 | 383.4 | 348.39 | 244.91 | 248.65 | 194.29 | 183.61 | 156.81 | 108.7 | 110.83 | 112.21 | 115.22 | 0.08 | 74.84 | 71.26 | 73.75 | 67.37 | 64 |
Total Long-Term Liabilities | 817 | 817.01 | 791,805 | 758.51 | 715.23 | 606 | 426.1 | 430.7 | 434.69 | 407.54 | 306.42 | 237.59 | 223.71 | 256.05 | 0.21 | 236.88 | 190.91 | 173.61 | 181.95 | 115.28 |
Total Liabilities | 1,343 | 1,343 | 1,106,430 | 1,026 | 999.13 | 857.31 | 724.59 | 633.77 | 615 | 609.02 | 503.84 | 444.15 | 400.76 | 417.18 | 0.35 | 362.13 | 341.37 | 320.21 | 308.51 | 245.37 |
Common Stock | 830.58 | 834.43 | 833,382 | 633.27 | 610.5 | 599.2 | 602.91 | 608.98 | 612.3 | 612.3 | 612.04 | 612.04 | 611.98 | 611.98 | 0.61 | 615.92 | 621.12 | 621.12 | 621.12 | 621.12 |
Additional Paid-in Capital | 57.99 | 57.76 | 56,937 | 55.67 | 55.67 | 55.6 | 55.56 | 55.49 | 55.53 | 55.48 | 55.41 | 55.35 | 55.36 | 55.29 | 0.06 | 55.07 | 55.16 | 55.04 | 54.96 | 55.3 |
Accumulated Other Comprehensive Income | -0.45 | -0.18 | -1,584 | -4.81 | -3.61 | -0.72 | 2.36 | 2.22 | 3.88 | 5.18 | 5.75 | 7.42 | 6.33 | 4.74 | 0.01 | 6.19 | 5.38 | 4.24 | 5.2 | 3.2 |
Retained Earnings | -586.26 | -626.27 | -566,302 | -544.36 | -522.7 | -431.12 | -430.41 | -418.49 | -367.37 | -358.15 | -334.19 | -341.95 | -343.21 | -361.87 | -0.37 | -364.2 | -368.95 | -408.12 | -405.29 | -390.71 |
Shareholders' Equity | 301.86 | 265.74 | 322,433 | 139.76 | 139.87 | 222.96 | 230.42 | 248.21 | 304.34 | 314.8 | 339.01 | 332.86 | 330.46 | 310.13 | 0.31 | 312.99 | 312.69 | 272.28 | 275.98 | 288.9 |
Total Liabilities & Equity | 1,645 | 1,609 | 1,428,860 | 1,166 | 1,139 | 1,080 | 955 | 881.98 | 919.34 | 923.82 | 842.85 | 777.01 | 731.22 | 727.31 | 0.66 | 675.12 | 654.07 | 592.48 | 584.49 | 534.27 |
Total Debt | 409.05 | 411.17 | 429,776 | 453.89 | 467.69 | 443.1 | 340.56 | 334.42 | 327.04 | 333.59 | 298.76 | 240.19 | 199.85 | 214.04 | 0.21 | 216.05 | 179.26 | 158.03 | 155.64 | 90.94 |
Net Cash (Debt) | -141.26 | -125.11 | -78,362 | -285.96 | -269.62 | -172.92 | -144.58 | -142.45 | -112.97 | -96.29 | -119.77 | -130.12 | -96.45 | -86.14 | -0.09 | 1.89 | 14.57 | 3.46 | 9.21 | 6.72 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.84% | -76.25% | -92.54% | -48.55% | - |
Net Cash Per Share | -1.67 | -1.50 | -947.28 | -3.80 | -3.68 | -2.40 | -2.00 | -1.97 | -1.56 | -1.32 | -1.66 | -1.80 | -1.33 | -1.18 | -0.00 | 0.03 | 0.20 | 0.05 | 0.13 | 0.09 |
Book Value | 301.86 | 265.74 | 322,433 | 139.76 | 139.87 | 222.96 | 230.42 | 248.21 | 304.34 | 314.8 | 339.01 | 332.86 | 330.46 | 310.13 | 0.31 | 312.99 | 312.69 | 272.28 | 275.98 | 288.9 |
Book Value Per Share | 3.57 | 3.18 | 3897.73 | 1.86 | 1.91 | 3.09 | 3.18 | 3.43 | 4.21 | 4.32 | 4.68 | 4.60 | 4.56 | 4.25 | 0.00 | 4.30 | 4.33 | 3.69 | 3.79 | 3.97 |
Tangible Book Value | 301.86 | 265.74 | 322,433 | 139.76 | 139.87 | 222.96 | 230.42 | 248.21 | 304.34 | 314.8 | 339.01 | 332.86 | 330.46 | 310.13 | 0.31 | 312.99 | 312.69 | 272.28 | 275.98 | 288.9 |
Tangible Book Value Per Share | 3.57 | 3.18 | 3897.73 | 1.86 | 1.91 | 3.09 | 3.18 | 3.43 | 4.21 | 4.32 | 4.68 | 4.60 | 4.56 | 4.25 | 0.00 | 4.30 | 4.33 | 3.69 | 3.79 | 3.97 |