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 | 47.87% | 35.20% | 5.87% | 79.31% | -12.52% |
| Total Receivables | 124.35% | 57.19% | 68.50% | -14.24% | -30.42% |
| Inventory | 42.46% | 78.28% | 99.87% | 21.41% | 45.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.46% | 716.98% | -- | 6,717.76% | 11,888.89% |
| Total Current Assets | 64.16% | 54.74% | 31.63% | 51.33% | -4.58% |
|
|
|||||
| Total Current Assets | 64.16% | 54.74% | 31.63% | 51.33% | -4.58% |
| Net Property, Plant & Equipment | 34.10% | 33.61% | 54.78% | 39.64% | 47.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.41% | 95.46% | 88.61% | 136.16% | 105.67% |
| Total Assets | 46.19% | 44.41% | 48.94% | 49.62% | 32.19% |
|
|
|||||
| Total Accounts Payable | 49.26% | 23.46% | 60.07% | 16.59% | 38.14% |
| Total Accrued Expenses | 89.31% | 123.92% | 158.38% | 43.56% | 46.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.11% | 0.22% | 23.07% | -39.47% | -13.97% |
| Total Finance Division Other Current Liabilities | 216.50% | 280.12% | 288.42% | 295.40% | 299.59% |
| Total Other Current Liabilities | 216.50% | 280.12% | 288.42% | 295.40% | 299.59% |
| Total Current Liabilities | 73.45% | 85.28% | 109.41% | 5.41% | 29.20% |
|
|
|||||
| Total Current Liabilities | 73.45% | 85.28% | 109.41% | 5.41% | 29.20% |
| Long-Term Debt | 0.31% | -15.49% | -13.70% | 91.59% | 58.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.77% | -67.29% | -- | -29.63% | -18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21% | 48.97% | 106.36% | 89.04% | 113.34% |
| Total Liabilities | 21.62% | 34.42% | 56.68% | 52.70% | 61.91% |
|
|
|||||
| Common Stock & APIC | 28.76% | 33.38% | 36.25% | 35.21% | 3.68% |
| Retained Earnings | 20.29% | -12.16% | -45.27% | -31.57% | -30.08% |
| Treasury Stock & Other | 168.66% | 87.58% | 75.38% | -167.20% | -316.56% |
| Total Common Equity | 226.60% | 115.82% | 19.19% | 39.93% | -43.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 226.60% | 115.82% | 19.19% | 39.93% | -43.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.60% | 115.82% | 19.19% | 39.93% | -43.69% |
|
|
|||||