Aura Minerals Inc.
AUGO
$81.57
-$2.02-2.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.27% | -6.39% | -18.60% | 109.25% | -15.21% |
| Total Receivables | 5.63% | -1.80% | 57.02% | 37.75% | -25.99% |
| Inventory | -5.78% | 4.49% | 51.05% | -4.20% | 17.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.53% | 248.03% | -48.64% | 170.44% | 69.02% |
| Total Current Assets | -4.25% | 0.71% | 0.81% | 68.86% | -9.75% |
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| Total Current Assets | -4.25% | 0.71% | 0.81% | 68.86% | -9.75% |
| Net Property, Plant & Equipment | 6.23% | 1.83% | 20.68% | 2.73% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99% | 9.88% | 10.20% | 34.06% | 20.41% |
| Total Assets | 3.62% | 2.23% | 12.61% | 22.55% | 2.36% |
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| Total Accounts Payable | 25.93% | -24.77% | 46.68% | 7.40% | 4.16% |
| Total Accrued Expenses | -3.57% | 7.07% | 51.78% | 20.80% | 14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.39% | -1.58% | 11.45% | 13.48% | -19.48% |
| Total Finance Division Other Current Liabilities | -19.03% | 10.74% | 165.71% | 32.84% | -2.75% |
| Total Other Current Liabilities | -19.03% | 10.74% | 165.71% | 32.84% | -2.75% |
| Total Current Liabilities | -11.74% | -0.05% | 67.26% | 17.55% | -5.72% |
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| Total Current Liabilities | -11.74% | -0.05% | 67.26% | 17.55% | -5.72% |
| Long-Term Debt | 20.61% | 0.11% | -8.34% | -9.37% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.47% | -- | -- | -22.63% | 54.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.90% | -0.65% | 14.59% | 19.38% | 9.62% |
| Total Liabilities | -7.08% | -0.02% | 21.40% | 7.82% | 2.71% |
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| Common Stock & APIC | -0.16% | -0.41% | 0.21% | 29.23% | 3.42% |
| Retained Earnings | 25.98% | 6.39% | -10.59% | -4.03% | -4.14% |
| Treasury Stock & Other | 837.50% | -151.69% | 88.76% | 67.08% | -33.41% |
| Total Common Equity | 51.22% | 13.59% | -17.58% | 130.70% | -0.07% |
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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 | 51.22% | 13.59% | -17.58% | 130.70% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.22% | 13.59% | -17.58% | 130.70% | -0.07% |
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