Aura Minerals
AUGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,189 | $237,295 | $127,901 | $161,490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,203 | $83,811 | $55,891 | $42,404 |
| Inventory | $57,943 | $46,705 | $42,968 | $56,554 |
| Other Curr. Assets | $0 | $11,129 | $8,719 | $12,004 |
| Total Curr. Assets | $389,335 | $378,940 | $235,479 | $272,452 |
| Property Plant & Equip (Net) | $610,784 | $488,733 | $378,532 | $285,835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $54,353 | $0 |
| Tax Assets | $15,218 | $26,646 | $31,104 | $20,856 |
| Other NC Assets | $64,925 | $29,505 | $27,840 | $13,337 |
| Total NC Assets | $690,927 | $544,884 | $491,829 | $320,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,080,262 | $923,824 | $727,308 | $592,480 |
| Liabilities | – | – | – | – |
| Payables | $69,565 | $57,402 | $46,863 | $39,632 |
| Short-Term Debt | $13,219 | $13,945 | $12,340 | $633 |
| Tax Payable | $47,438 | $22,293 | $16,795 | $29,850 |
| Deferred Revenue | $0 | $4,878 | $0 | $5,172 |
| Other Curr. Liab. | $121,081 | $102,966 | $85,135 | $71,312 |
| Total Curr. Liab. | $251,303 | $201,484 | $161,133 | $146,599 |
| LT Debt | $372,129 | $275,433 | $167,739 | $100,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,583 | $8,708 | $26,508 | $17,110 |
| Other NC Liab. | $202,292 | $123,397 | $61,801 | $56,157 |
| Total NC Liab. | $606,004 | $407,538 | $256,048 | $173,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,251 | $38,654 | $39,252 | $1,110 |
| Total Liabilities | $857,307 | $609,022 | $417,181 | $320,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599,200 | $612,299 | $611,975 | $621,115 |
| Retained Earnings | -$431,118 | -$358,154 | -$361,873 | -$408,120 |
| AOCI | -$723 | $5,179 | $4,739 | $4,236 |
| Other Equity | $55,596 | $55,478 | $55,286 | $55,044 |
| Total Equity | $222,955 | $314,802 | $310,127 | $272,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080,262 | $923,824 | $727,308 | $592,480 |
| Net Debt | $115,159 | $52,083 | $52,178 | -$60,518 |