Aura Minerals Inc.
AUGO
$41.61
-$0.15-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.41M | 167.94M | 198.07M | 270.19M | 195.98M |
| Total Receivables | 65.68M | 47.68M | 64.42M | 61.20M | 76.59M |
| Inventory | 76.67M | 80.03M | 67.88M | 57.94M | 63.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59M | 5.40M | 3.19M | -- | 214.00K |
| Total Current Assets | 508.35M | 301.05M | 333.56M | 389.34M | 335.93M |
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| Total Current Assets | 508.35M | 301.05M | 333.56M | 389.34M | 335.93M |
| Net Property, Plant & Equipment | 783.35M | 762.57M | 720.47M | 610.78M | 560.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.16M | 102.31M | 84.97M | 80.14M | 58.08M |
| Total Assets | 1.43B | 1.17B | 1.14B | 1.08B | 955.00M |
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| Total Accounts Payable | 75.91M | 70.68M | 67.85M | 69.57M | 65.11M |
| Total Accrued Expenses | 50.18M | 41.54M | 36.42M | 29.48M | 34.95M |
| Short-term Debt | -- | -- | -- | -- | 3.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.16M | 92.67M | 115.09M | 95.22M | 173.73M |
| Total Finance Division Other Current Liabilities | 83.38M | 62.77M | 64.54M | 57.04M | 21.09M |
| Total Other Current Liabilities | 83.38M | 62.77M | 64.54M | 57.04M | 21.09M |
| Total Current Liabilities | 314.62M | 267.65M | 283.90M | 251.30M | 298.49M |
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| Total Current Liabilities | 314.62M | 267.65M | 283.90M | 251.30M | 298.49M |
| Long-Term Debt | 339.97M | 375.11M | 369.15M | 361.10M | 177.44M |
| Short-term Debt | -- | -- | -- | -- | 3.61M |
| Capital Leases | 10.79M | 13.95M | 9.03M | 11.03M | 15.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.05M | 369.45M | 337.04M | 233.88M | 233.31M |
| Total Liabilities | 1.11B | 1.03B | 999.13M | 857.31M | 724.59M |
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| Common Stock & APIC | 890.32M | 688.94M | 666.17M | 654.80M | 658.47M |
| Retained Earnings | -566.30M | -544.36M | -522.70M | -431.12M | -430.41M |
| Treasury Stock & Other | -1.58M | -4.81M | -3.61M | -723.00K | 2.36M |
| Total Common Equity | 322.43M | 139.76M | 139.87M | 222.96M | 230.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 322.43M | 139.76M | 139.87M | 222.96M | 230.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 322.43M | 139.76M | 139.87M | 222.96M | 230.42M |
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