C
Aura Minerals Inc. AUGO
$29.16 $0.742.60% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 167.94M 198.07M 270.19M 195.98M 191.96M
Total Receivables 47.68M 64.42M 61.20M 76.59M 68.52M
Inventory 80.03M 67.88M 57.94M 63.15M 54.97M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.40M 3.19M -- 214.00K 45.00K
Total Current Assets 301.05M 333.56M 389.34M 335.93M 315.50M

Total Current Assets 301.05M 333.56M 389.34M 335.93M 315.50M
Net Property, Plant & Equipment 762.57M 720.47M 610.78M 560.99M 516.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 102.31M 84.97M 80.14M 58.08M 49.75M
Total Assets 1.17B 1.14B 1.08B 955.00M 881.98M

Total Accounts Payable 70.68M 67.85M 69.57M 65.11M 51.16M
Total Accrued Expenses 41.54M 36.42M 29.48M 34.95M 28.37M
Short-term Debt 78.79M -- -- 3.61M 4.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.88M 115.09M 95.22M 173.73M 107.71M
Total Finance Division Other Current Liabilities 62.77M 64.54M 57.04M 21.09M 15.71M
Total Other Current Liabilities 62.77M 64.54M 57.04M 21.09M 15.71M
Total Current Liabilities 267.65M 283.90M 251.30M 298.49M 207.16M

Total Current Liabilities 267.65M 283.90M 251.30M 298.49M 207.16M
Long-Term Debt 375.11M 369.15M 361.10M 177.44M 236.41M
Short-term Debt 78.79M -- -- 3.61M 4.21M
Capital Leases 13.95M 9.03M 11.03M 15.34M 17.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 369.45M 337.04M 233.88M 233.31M 173.18M
Total Liabilities 1.03B 999.13M 857.31M 724.59M 633.77M

Common Stock & APIC 688.94M 666.17M 654.80M 658.47M 664.47M
Retained Earnings -544.36M -522.70M -431.12M -430.41M -418.49M
Treasury Stock & Other -4.81M -3.61M -723.00K 2.36M 2.22M
Total Common Equity 139.76M 139.87M 222.96M 230.42M 248.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 139.76M 139.87M 222.96M 230.42M 248.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 139.76M 139.87M 222.96M 230.42M 248.21M