Aura Minerals
AUGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,898 | $167,938 | $198,066 | $270,189 |
| Short-Term Investments | $201,516 | $0 | $0 | $0 |
| Receivables | $36,728 | $47,678 | $67,614 | $61,203 |
| Inventory | $76,671 | $80,034 | $67,876 | $57,943 |
| Other Curr. Assets | $43,539 | $5,395 | $0 | $0 |
| Total Curr. Assets | $508,352 | $301,045 | $333,556 | $389,335 |
| Property Plant & Equip (Net) | $783,346 | $762,566 | $720,466 | $610,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35,903 | $28,639 | $18,131 | $15,218 |
| Other NC Assets | $101,261 | $73,673 | $66,838 | $64,925 |
| Total NC Assets | $920,510 | $864,878 | $805,435 | $690,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,428,862 | $1,165,923 | $1,138,991 | $1,080,262 |
| Liabilities | – | – | – | – |
| Payables | $75,911 | $70,678 | $67,852 | $69,565 |
| Short-Term Debt | $105,157 | $0 | $14,711 | $13,219 |
| Tax Payable | $0 | $47,083 | $48,497 | $47,438 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,556 | $149,888 | $152,840 | $121,081 |
| Total Curr. Liab. | $314,624 | $267,649 | $283,900 | $251,303 |
| LT Debt | $350,760 | $375,107 | $375,865 | $372,129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,888 | $35,925 | $32,052 | $31,583 |
| Other NC Liab. | $409,157 | $347,478 | $307,309 | $202,292 |
| Total NC Liab. | $791,805 | $758,510 | $715,226 | $606,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,794 | $0 | $23,742 | $24,251 |
| Total Liabilities | $1,106,429 | $1,026,159 | $999,126 | $857,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $833,382 | $633,271 | $610,503 | $599,200 |
| Retained Earnings | -$566,302 | -$544,364 | -$522,700 | -$431,118 |
| AOCI | -$1,584 | -$4,812 | -$3,607 | -$723 |
| Other Equity | $56,937 | $55,669 | $55,669 | $55,596 |
| Total Equity | $322,433 | $139,764 | $139,865 | $222,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,428,862 | $1,165,923 | $1,138,991 | $1,080,262 |
| Net Debt | $306,019 | $207,169 | $192,510 | $115,159 |