Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
83.61
-4.34 (-4.93%)
At close: Apr 28, 2026, 4:00 PM EDT
85.00
+1.39 (1.66%)
After-hours: Apr 28, 2026, 7:53 PM EDT
Aura Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 286.06 | 270.19 | 237.3 | 127.9 | 161.49 | Upgrade
|
| Short-Term Investments | - | - | - | 0.47 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 286.06 | 270.19 | 237.3 | 128.38 | 162.64 | Upgrade
|
| Cash Growth | 5.87% | 13.86% | 84.84% | -21.07% | 36.83% | Upgrade
|
| Accounts Receivable | 19.8 | 2.35 | 5.26 | 8.77 | 8.79 | Upgrade
|
| Other Receivables | 83.33 | 58.85 | 68.55 | 33.59 | 33.61 | Upgrade
|
| Receivables | 103.13 | 61.2 | 83.81 | 42.37 | 42.4 | Upgrade
|
| Inventory | 115.81 | 57.94 | 46.71 | 42.97 | 56.55 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.84 | 4.81 | Upgrade
|
| Restricted Cash | 3.08 | - | - | 0.6 | 0.94 | Upgrade
|
| Other Current Assets | 4.42 | - | 11.13 | 15.33 | 5.11 | Upgrade
|
| Total Current Assets | 512.49 | 389.34 | 378.94 | 235.48 | 272.45 | Upgrade
|
| Property, Plant & Equipment | 945.35 | 610.78 | 488.73 | 378.53 | 285.84 | Upgrade
|
| Long-Term Investments | - | - | - | 54.35 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.42 | 15.22 | 26.65 | 31.1 | 20.86 | Upgrade
|
| Other Long-Term Assets | 115.74 | 64.93 | 29.51 | 27.84 | 8.55 | Upgrade
|
| Total Assets | 1,609 | 1,080 | 923.82 | 727.31 | 592.48 | Upgrade
|
| Accounts Payable | 111.35 | 69.57 | 57.4 | 46.86 | 39.63 | Upgrade
|
| Accrued Expenses | 76.16 | 29.48 | 31.06 | 25.08 | 13.14 | Upgrade
|
| Short-Term Debt | - | - | 8.73 | 11.94 | 12.48 | Upgrade
|
| Current Portion of Long-Term Debt | 99.55 | 82.01 | 74.14 | 61.28 | 45.69 | Upgrade
|
| Current Portion of Leases | 17.65 | 13.22 | 13.95 | 12.34 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 66.77 | 31.62 | 5.15 | 3.63 | 17.73 | Upgrade
|
| Current Unearned Revenue | 3.39 | - | 4.88 | - | 5.17 | Upgrade
|
| Other Current Liabilities | 151.39 | 25.42 | 6.19 | - | 12.12 | Upgrade
|
| Total Current Liabilities | 526.25 | 251.3 | 201.48 | 161.13 | 146.6 | Upgrade
|
| Long-Term Debt | 311.62 | 361.1 | 250.72 | 140.83 | 102.64 | Upgrade
|
| Long-Term Leases | - | - | 24.71 | 26.91 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.56 | 13.86 | 11.96 | 13.02 | 11.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.01 | 31.58 | 8.71 | 26.51 | 17.11 | Upgrade
|
| Other Long-Term Liabilities | 452.82 | 199.46 | 111.43 | 48.79 | 42.04 | Upgrade
|
| Total Liabilities | 1,343 | 857.31 | 609.02 | 417.18 | 320.21 | Upgrade
|
| Common Stock | 834.43 | 599.2 | 612.3 | 611.98 | 621.12 | Upgrade
|
| Additional Paid-In Capital | 57.76 | 55.6 | 55.48 | 55.29 | 55.04 | Upgrade
|
| Retained Earnings | -626.27 | -431.12 | -358.15 | -361.87 | -408.12 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.72 | 5.18 | 4.74 | 4.24 | Upgrade
|
| Shareholders' Equity | 265.74 | 222.96 | 314.8 | 310.13 | 272.28 | Upgrade
|
| Total Liabilities & Equity | 1,609 | 1,080 | 923.82 | 727.31 | 592.48 | Upgrade
|
| Total Debt | 428.82 | 456.32 | 372.24 | 253.29 | 161.92 | Upgrade
|
| Net Cash (Debt) | -142.76 | -186.13 | -134.95 | -124.92 | 0.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.42% | Upgrade
|
| Net Cash Per Share | -1.82 | -2.58 | -1.86 | -1.72 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 83.55 | 73.33 | 72.24 | 71.95 | 72.63 | Upgrade
|
| Total Common Shares Outstanding | 83.55 | 72.4 | 72.24 | 71.95 | 72.63 | Upgrade
|
| Working Capital | -13.77 | 138.03 | 177.46 | 74.35 | 125.85 | Upgrade
|
| Book Value Per Share | 3.18 | 3.08 | 4.36 | 4.31 | 3.75 | Upgrade
|
| Tangible Book Value | 265.74 | 222.96 | 314.8 | 310.13 | 272.28 | Upgrade
|
| Tangible Book Value Per Share | 3.18 | 3.08 | 4.36 | 4.31 | 3.75 | Upgrade
|
| Land | 651.47 | 136.82 | 130 | 113.94 | 107.53 | Upgrade
|
| Machinery | 1,350 | 219.56 | 210.11 | 163.08 | 153.95 | Upgrade
|
| Construction In Progress | 452.45 | 143.39 | 5.55 | 14.01 | 16.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.