Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.87% | 2.09% | -10.33% | -9.79% | 32.58% |
| Total Receivables | -20.08% | 11.77% | -21.06% | 18.32% | 19.53% |
| Inventory | -8.25% | 14.89% | 7.76% | 9.22% | -22.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 375.56% | -99.41% | -64.73% | -8.25% |
| Total Current Assets | 15.90% | 6.48% | -12.24% | -5.14% | 17.02% |
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| Total Current Assets | 15.90% | 6.48% | -12.24% | -5.14% | 17.02% |
| Net Property, Plant & Equipment | 8.88% | 8.56% | 2.41% | 3.25% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.98% | 16.76% | -9.98% | -1.59% | 50.24% |
| Total Assets | 13.12% | 8.28% | -4.06% | -0.49% | 9.61% |
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| Total Accounts Payable | 6.84% | 27.26% | -3.72% | -7.43% | 24.69% |
| Total Accrued Expenses | -15.67% | 23.18% | 6.00% | -13.82% | 132.97% |
| Short-term Debt | -- | -14.19% | -44.86% | -25.75% | 4,010.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.19% | 61.30% | 30.62% | -4.71% | -23.24% |
| Total Finance Division Other Current Liabilities | 170.51% | 34.24% | 9.06% | -11.16% | -35.34% |
| Total Other Current Liabilities | 170.51% | 34.24% | 9.06% | -11.16% | -35.34% |
| Total Current Liabilities | -15.81% | 44.09% | 12.34% | -8.48% | 2.06% |
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| Total Current Liabilities | -15.81% | 44.09% | 12.34% | -8.48% | 2.06% |
| Long-Term Debt | 103.50% | -24.94% | -5.84% | 0.14% | 26.81% |
| Short-term Debt | -- | -14.19% | -44.86% | -25.75% | 4,010.00% |
| Capital Leases | -28.08% | -9.89% | -20.43% | -13.42% | 18.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 34.72% | 9.52% | 19.70% | 50.34% |
| Total Liabilities | 18.32% | 14.33% | 3.05% | 0.98% | 20.88% |
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| Common Stock & APIC | -0.56% | -0.90% | -0.50% | 0.01% | 0.05% |
| Retained Earnings | -0.16% | -2.85% | -13.91% | -2.57% | -7.17% |
| Treasury Stock & Other | -130.67% | 6.08% | -42.70% | -25.12% | -9.96% |
| Total Common Equity | -3.24% | -7.17% | -18.44% | -3.32% | -7.14% |
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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 | -3.24% | -7.17% | -18.44% | -3.32% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | -7.17% | -18.44% | -3.32% | -7.14% |
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