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 | 13.86% | 9.49% | 74.39% | 104.12% | 84.85% |
| Total Receivables | -16.57% | 24.78% | 2.71% | 45.58% | 73.15% |
| Inventory | 24.06% | 5.38% | 1.52% | 5.02% | 8.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.09% | -99.82% | -53.30% | 35.45% |
| Total Current Assets | 2.74% | 3.74% | 23.48% | 55.00% | 60.92% |
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| Total Current Assets | 2.74% | 3.74% | 23.48% | 55.00% | 60.92% |
| Net Property, Plant & Equipment | 24.97% | 16.47% | 21.56% | 27.23% | 29.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.73% | 55.40% | 14.37% | 13.39% | -4.74% |
| Total Assets | 16.93% | 13.31% | 13.51% | 25.73% | 27.02% |
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| Total Accounts Payable | 21.19% | 41.44% | 18.96% | 30.78% | 22.49% |
| Total Accrued Expenses | -5.11% | 162.16% | 144.39% | 104.20% | 23.83% |
| Short-term Debt | -- | 1,344.00% | 180.47% | -30.64% | -13.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.04% | 54.11% | -14.57% | -10.02% | 17.55% |
| Total Finance Division Other Current Liabilities | 251.85% | -15.90% | -35.57% | -30.31% | 346.37% |
| Total Other Current Liabilities | 251.85% | -15.90% | -35.57% | -30.31% | 346.37% |
| Total Current Liabilities | 24.73% | 51.19% | 0.29% | 4.15% | 25.04% |
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| Total Current Liabilities | 24.73% | 51.19% | 0.29% | 4.15% | 25.04% |
| Long-Term Debt | 44.02% | -10.25% | 86.51% | 125.20% | 78.04% |
| Short-term Debt | -- | 1,344.00% | 180.47% | -30.64% | -13.94% |
| Capital Leases | -55.35% | -26.36% | -29.17% | -15.71% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.04% | 165.52% | 99.52% | 82.10% | 49.59% |
| Total Liabilities | 40.77% | 43.81% | 42.69% | 53.46% | 45.99% |
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| Common Stock & APIC | -1.94% | -1.35% | -0.44% | 0.07% | 0.08% |
| Retained Earnings | -20.37% | -28.79% | -22.38% | -7.04% | 1.03% |
| Treasury Stock & Other | -113.96% | -59.02% | -70.07% | -38.77% | 9.28% |
| Total Common Equity | -29.18% | -32.03% | -25.43% | -7.91% | 1.51% |
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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 | -29.18% | -32.03% | -25.43% | -7.91% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.18% | -32.03% | -25.43% | -7.91% | 1.51% |
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