Aura Minerals Inc. (AUGO)

Aura Minerals Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	248.32	267.79	286.06	351.41	167.94	198.07	270.19	195.98	191.96	214.07	237.3	178.99	110.07	103.4	127.9	120.92	217.94	193.83	161.49	164.85
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1.48	0.47	0.93	0.92	1.14	1.15	0.93
Cash & Short-Term Investments	248.32	267.79	286.06	351.41	167.94	198.07	270.19	195.98	191.96	214.07	237.3	178.99	110.07	104.88	128.38	121.85	218.86	194.97	162.64	165.78
Cash Growth (YoY)	47.87%	35.20%	5.87%	79.31%	-12.52%	-7.47%	13.86%	9.49%	74.39%	104.12%	84.84%	46.89%	-49.70%	-46.21%	-21.07%	-26.50%	122.61%	28.90%	36.83%	74.53%
Accounts Receivable	11.84	13.86	19.8	12.84	4.47	2.22	2.35	2.98	6.42	7.85	5.26	3.71	4.41	8.69	8.77	12.61	9.37	7.64	8.79	7.53
Other Receivables	95.13	87.41	83.33	52.84	33.21	52.2	58.85	73.6	62.1	68.95	68.55	57.67	62.3	50.93	33.59	39.45	36.78	36.58	33.61	34.57
Receivables	106.97	101.27	103.13	65.68	47.68	64.42	61.2	76.59	68.52	86.79	83.81	61.37	66.71	59.62	42.37	52.06	46.14	44.22	42.4	42.1
Inventory	114.02	121.01	115.81	76.67	80.03	67.88	57.94	63.15	54.97	51.01	46.71	59.93	54.14	48.57	42.97	50.09	57.58	58.78	56.55	50.57
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	2.56	5.84	14.95	12.46	-	4.81	9.42
Restricted Cash	3.49	3.35	3.08	-	-	-	-	-	-	1.31	-	-	-	-	0.6	0.6	0.6	2.47	0.94	0.34
Other Current Assets	21.4	22.73	4.42	14.59	5.4	3.19	-	0.21	0.05	6.3	11.13	23.52	24.58	16.3	15.33	5.54	7.83	22.17	5.11	-
Total Current Assets	494.2	516.14	512.49	508.35	301.05	333.56	389.34	335.93	315.5	359.48	378.94	323.81	255.51	231.92	235.48	245.08	343.46	322.61	272.45	268.2
Property, Plant & Equipment	1,023	962.63	945.35	783.35	762.57	720.47	610.78	560.99	516.74	504.6	488.73	481.66	425.08	396.59	378.53	320.18	296.3	295.25	285.84	282.35
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	52.93	53.98	54.35	53.96	-	-	-	-
Long-Term Deferred Tax Assets	40.02	40.51	35.42	35.9	28.64	18.13	15.22	20.97	18.77	25.28	26.65	31.87	38	34.63	31.1	22.41	22.58	23.1	20.86	23.2
Other Long-Term Assets	147.63	125.57	115.74	101.26	73.67	66.84	64.93	37.11	30.97	29.98	29.51	5.51	5.5	5.6	27.84	15.93	7.99	8.32	8.55	6.15
Total Assets	1,704	1,645	1,609	1,429	1,166	1,139	1,080	955	881.98	919.34	923.82	842.85	777.01	731.22	727.31	657.56	675.12	654.07	592.48	584.49

Liabilities

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	105.49	83.77	111.35	75.91	70.68	67.85	69.57	65.11	51.16	53.14	57.4	46.04	43.01	40.63	46.86	33.64	33.12	37.17	39.63	40.08
Accrued Expenses	78.63	81.55	76.16	50.18	41.54	36.42	29.48	34.95	28.37	26.77	31.06	13.33	11.61	13.11	25.08	11.79	12.39	16.59	13.14	12.37
Short-Term Debt	-	-	-	-	-	-	-	3.61	4.21	7.63	8.73	0.25	1.5	11	11.94	14.88	14.07	6.38	12.48	10.69
Current Portion of Long-Term Debt	64.99	97.09	99.55	89.81	78.79	100.85	82.01	159.51	93.8	68.33	74.14	100.8	111.93	77.36	61.28	69.17	46.22	53.23	45.69	30.37
Current Portion of Leases	16.46	18.25	17.65	15.35	13.88	14.23	13.22	14.23	13.91	14.13	13.95	11.93	14.14	14.29	12.34	0.89	0.26	0.12	0.63	2.07
Current Income Taxes Payable	42.79	60.62	66.77	46.23	28.51	31.38	31.62	18.74	8.75	8.09	5.15	2.76	3.76	1.9	3.63	0.91	6.24	26.09	17.73	12.49
Current Unearned Revenue	0.44	0.44	3.39	-	-	-	-	-	-	-	4.88	8.23	10	9.9	-	-	8	-	5.17	5.46
Other Current Liabilities	155.44	184.28	151.39	37.15	34.26	33.16	25.42	2.35	6.96	6.32	6.19	14.09	10.62	8.87	-	11.61	11.23	10.89	12.12	13.03
Total Current Liabilities	464.23	526	526.25	314.62	267.65	283.9	251.3	298.49	207.16	184.4	201.48	197.42	206.57	177.05	161.13	142.88	131.53	150.47	146.6	126.56
Long-Term Debt	376.26	311.96	311.62	339.97	375.11	369.15	361.1	177.44	236.41	251.08	250.72	197.71	126.76	111.49	140.83	123.73	155.76	119.65	102.64	116.42
Long-Term Leases	0.31	2.95	-	10.79	13.95	9.03	-	15.34	17.02	21.39	24.71	20.83	24.03	25.38	26.91	0.47	0.48	0.47	0.48	0.74
Pension & Post-Retirement Benefits	16.36	16.03	15.56	13.77	13.43	13.4	13.86	-	-	-	11.96	-	-	11.01	13.02	12.4	12.13	11.91	11.34	11.67
Long-Term Deferred Tax Liabilities	35.04	35.18	37.01	31.89	35.93	32.05	31.58	11.36	11.18	8.8	8.71	21.06	24.83	25.86	26.51	20.14	16.37	15.86	17.11	11.31
Other Long-Term Liabilities	355.77	450.88	452.82	395.39	320.1	291.59	199.46	221.95	162	149.33	111.43	66.81	61.97	49.97	48.79	48.21	45.87	43.02	42.04	41.8
Total Liabilities	1,248	1,343	1,343	1,106	1,026	999.13	857.31	724.59	633.77	615	609.02	503.84	444.15	400.76	417.18	347.82	362.13	341.37	320.21	308.51

Shareholders' Equity

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	828.65	830.58	834.43	833.38	633.27	610.5	599.2	602.91	608.98	612.3	612.3	612.04	612.04	611.98	611.98	611.83	615.92	621.12	621.12	621.12
Additional Paid-In Capital	58.46	57.99	57.76	56.94	55.67	55.67	55.6	55.56	55.49	55.53	55.48	55.41	55.35	55.36	55.29	55.18	55.07	55.16	55.04	54.96
Retained Earnings	-433.93	-586.26	-626.27	-566.3	-544.36	-522.7	-431.12	-430.41	-418.49	-367.37	-358.15	-334.19	-341.95	-343.21	-361.87	-364.13	-364.2	-368.95	-408.12	-405.29
Comprehensive Income & Other	3.3	-0.45	-0.18	-1.58	-4.81	-3.61	-0.72	2.36	2.22	3.88	5.18	5.75	7.42	6.33	4.74	6.86	6.19	5.38	4.24	5.2
Shareholders' Equity	456.47	301.86	265.74	322.43	139.76	139.87	222.96	230.42	248.21	304.34	314.8	339.01	332.86	330.46	310.13	309.74	312.99	312.69	272.28	275.98
Total Liabilities & Equity	1,704	1,645	1,609	1,429	1,166	1,139	1,080	955	881.98	919.34	923.82	842.85	777.01	731.22	727.31	657.56	675.12	654.07	592.48	584.49

Additional Metrics

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	458.01	430.26	428.82	455.92	481.72	493.27	456.32	370.12	365.35	362.56	372.24	331.53	278.36	239.52	253.29	209.14	216.78	179.84	161.92	160.29
Net Cash (Debt)	-209.69	-162.47	-142.76	-104.5	-313.79	-295.21	-186.13	-174.15	-173.39	-148.5	-134.95	-152.54	-168.29	-134.64	-124.92	-87.29	2.08	15.13	0.72	5.49
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56.79%	-74.19%	-98.42%	-76.85%
Net Cash Per Share	-2.47	-1.92	-1.71	-1.26	-4.17	-4.03	-2.57	-2.41	-2.40	-2.06	-1.87	-2.11	-2.32	-1.86	-1.71	-1.20	0.03	0.21	0.01	0.08
Filing Date Shares Outstanding	83.84	83.79	83.55	83.53	82.63	74.53	73.33	72.32	72.37	72.24	72.24	72.17	72.17	71.95	71.95	72.01	72.78	72.56	72.63	72.56
Total Common Shares Outstanding	83.84	83.79	83.55	83.53	74.53	73.31	72.4	72.37	72.4	72.24	72.24	72.17	72.17	71.95	71.95	72.01	72.78	72.56	72.63	72.56
Working Capital	29.97	-9.86	-13.77	193.73	33.4	49.66	138.03	37.44	108.34	175.08	177.46	126.39	48.94	54.87	74.35	102.2	211.94	172.14	125.85	141.63
Book Value Per Share	5.44	3.60	3.18	3.86	1.88	1.91	3.08	3.18	3.43	4.21	4.36	4.70	4.61	4.59	4.31	4.30	4.30	4.31	3.75	3.80
Tangible Book Value	456.47	301.86	265.74	322.43	139.76	139.87	222.96	230.42	248.21	304.34	314.8	339.01	332.86	330.46	310.13	309.74	312.99	312.69	272.28	275.98
Tangible Book Value Per Share	5.44	3.60	3.18	3.86	1.88	1.91	3.08	3.18	3.43	4.21	4.36	4.70	4.61	4.59	4.31	4.30	4.30	4.31	3.75	3.80
Land	214.31	651.47	651.47	166.69	70.14	158.75	136.82	136.02	133.98	132.32	130	117.36	115.41	114.24	113.94	112.44	110.98	111.42	107.53	103.75
Machinery	424.17	1,350	1,350	225.38	223.85	225.04	219.56	223.08	212.6	211.62	210.11	168.02	166.69	165.01	163.08	154.27	153.32	154.82	153.95	146.26
Construction In Progress	68.48	473.97	452.45	226.45	218.32	186.73	143.39	45.14	30.18	23.35	5.55	53.62	46	32.62	14.01	17.61	19.36	16.63	16.34	25.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error