Aura Minerals
AUGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $168 | $198 | $270 |
| Short-Term Investments | $202 | $0 | $0 | $0 |
| Receivables | $37 | $48 | $68 | $61 |
| Inventory | $77 | $80 | $68 | $58 |
| Other Curr. Assets | $44 | $5 | $0 | $0 |
| Total Curr. Assets | $508 | $301 | $334 | $389 |
| Property Plant & Equip (Net) | $783 | $763 | $720 | $611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $29 | $18 | $15 |
| Other NC Assets | $101 | $74 | $67 | $65 |
| Total NC Assets | $921 | $865 | $805 | $691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,429 | $1,166 | $1,139 | $1,080 |
| Liabilities | – | – | – | – |
| Payables | $76 | $71 | $68 | $70 |
| Short-Term Debt | $105 | $0 | $15 | $13 |
| Tax Payable | $0 | $47 | $48 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134 | $150 | $153 | $121 |
| Total Curr. Liab. | $315 | $268 | $284 | $251 |
| LT Debt | $351 | $375 | $376 | $372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $36 | $32 | $32 |
| Other NC Liab. | $409 | $347 | $307 | $202 |
| Total NC Liab. | $792 | $759 | $715 | $606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $0 | $24 | $24 |
| Total Liabilities | $1,106 | $1,026 | $999 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $833 | $633 | $611 | $599 |
| Retained Earnings | -$566 | -$544 | -$523 | -$431 |
| AOCI | -$2 | -$5 | -$4 | -$1 |
| Other Equity | $57 | $56 | $56 | $56 |
| Total Equity | $322 | $140 | $140 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,429 | $1,166 | $1,139 | $1,080 |
| Net Debt | $306 | $207 | $193 | $115 |