Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 270.19M | 195.98M | 191.96M | 214.07M | 237.30M |
| Total Receivables | 61.20M | 76.59M | 68.52M | 86.79M | 73.36M |
| Inventory | 57.94M | 63.15M | 54.97M | 51.01M | 46.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 214.00K | 45.00K | 7.61M | 21.58M |
| Total Current Assets | 389.34M | 335.93M | 315.50M | 359.48M | 378.94M |
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| Total Current Assets | 389.34M | 335.93M | 315.50M | 359.48M | 378.94M |
| Net Property, Plant & Equipment | 610.78M | 560.99M | 516.74M | 504.60M | 488.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.14M | 58.08M | 49.75M | 55.26M | 56.15M |
| Total Assets | 1.08B | 955.00M | 881.98M | 919.34M | 923.82M |
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| Total Accounts Payable | 69.57M | 65.11M | 51.16M | 53.14M | 57.40M |
| Total Accrued Expenses | 29.47M | 34.95M | 28.37M | 26.77M | 31.06M |
| Short-term Debt | -- | 3.61M | 4.21M | 7.63M | 10.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.22M | 173.73M | 107.71M | 82.46M | 86.54M |
| Total Finance Division Other Current Liabilities | 57.04M | 21.09M | 15.71M | 14.40M | 16.21M |
| Total Other Current Liabilities | 57.04M | 21.09M | 15.71M | 14.40M | 16.21M |
| Total Current Liabilities | 251.30M | 298.49M | 207.16M | 184.40M | 201.48M |
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| Total Current Liabilities | 251.30M | 298.49M | 207.16M | 184.40M | 201.48M |
| Long-Term Debt | 361.10M | 177.44M | 236.41M | 251.08M | 250.72M |
| Short-term Debt | -- | 3.61M | 4.21M | 7.63M | 10.28M |
| Capital Leases | 11.03M | 15.34M | 17.02M | 21.39M | 24.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.88M | 233.31M | 173.18M | 158.13M | 132.11M |
| Total Liabilities | 857.31M | 724.59M | 633.77M | 615.00M | 609.02M |
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| Common Stock & APIC | 654.80M | 658.47M | 664.47M | 667.83M | 667.78M |
| Retained Earnings | -431.12M | -430.41M | -418.49M | -367.37M | -358.15M |
| Treasury Stock & Other | -723.00K | 2.36M | 2.22M | 3.88M | 5.18M |
| Total Common Equity | 222.96M | 230.42M | 248.21M | 304.34M | 314.80M |
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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 | 222.96M | 230.42M | 248.21M | 304.34M | 314.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.96M | 230.42M | 248.21M | 304.34M | 314.80M |
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