Aura Minerals
AUGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $237 | $128 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $84 | $56 | $42 |
| Inventory | $58 | $47 | $43 | $57 |
| Other Curr. Assets | $0 | $11 | $9 | $12 |
| Total Curr. Assets | $389 | $379 | $235 | $272 |
| Property Plant & Equip (Net) | $611 | $489 | $379 | $286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $54 | $0 |
| Tax Assets | $15 | $27 | $31 | $21 |
| Other NC Assets | $65 | $30 | $28 | $13 |
| Total NC Assets | $691 | $545 | $492 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,080 | $924 | $727 | $592 |
| Liabilities | – | – | – | – |
| Payables | $70 | $57 | $47 | $40 |
| Short-Term Debt | $13 | $14 | $12 | $1 |
| Tax Payable | $47 | $22 | $17 | $30 |
| Deferred Revenue | $0 | $5 | $0 | $5 |
| Other Curr. Liab. | $121 | $103 | $85 | $71 |
| Total Curr. Liab. | $251 | $201 | $161 | $147 |
| LT Debt | $372 | $275 | $168 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $9 | $27 | $17 |
| Other NC Liab. | $202 | $123 | $62 | $56 |
| Total NC Liab. | $606 | $408 | $256 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $39 | $39 | $1 |
| Total Liabilities | $857 | $609 | $417 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $612 | $612 | $621 |
| Retained Earnings | -$431 | -$358 | -$362 | -$408 |
| AOCI | -$1 | $5 | $5 | $4 |
| Other Equity | $56 | $55 | $55 | $55 |
| Total Equity | $223 | $315 | $310 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080 | $924 | $727 | $592 |
| Net Debt | $115 | $52 | $52 | -$61 |