Aura Minerals Inc. (ORAAF)

PNK: ORAAF · Real-Time Price · USD

19.88

0.25 (1.27%)

At close: Apr 30, 2025, 12:19 PM

Aura Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	270.19M	237.29M	127.9M	161.49M	117.78M	38.87M	10.51M	11.79M	10.71M
Short-Term Investments	n/a	n/a	474K	1.15M	1.08M	849K	10.15M	n/a	n/a
Long-Term Investments	n/a	n/a	54.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	64.92M	29.64M	15.7M	13.34M	10.2M	9.75M	10.99M	14.69M	13.07M
Receivables	35.71M	60.12M	54.51M	42.4M	35.76M	31.47M	24.38M	13.16M	7.11M
Inventory	57.91M	46.7M	42.97M	56.55M	46.54M	33.53M	34.46M	38.49M	38.85M
Other Current Assets	n/a	34.34M	8.59M	944K	9.35M	849K	686K	24.46M	n/a
Total Current Assets	389.33M	378.94M	247.62M	272.45M	217.35M	110.24M	85.11M	90.89M	60.01M
Property-Plant & Equipment	610.78M	488.73M	378.53M	285.83M	271.16M	212.5M	205.2M	80.7M	102.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	690.93M	544.88M	479.69M	320.03M	318.84M	240.26M	216.19M	95.39M	115.84M
Total Assets	1.08B	923.82M	727.31M	592.48M	536.19M	350.51M	301.29M	186.28M	175.85M
Account Payables	69.56M	57.4M	46.86M	39.63M	38.35M	34.63M	31.5M	20.59M	19.33M
Deferred Revenue	n/a	4.85M	n/a	5.17M	12.96M	3.88M	3.65M	3.03M	5.41M
Short-Term Debt	n/a	82.86M	73.22M	-1K	n/a	n/a	12M	18.05M	7.82M
Other Current Liabilities	107.43M	2.12M	n/a	58.17M	28.64M	22.33M	2.25M	2.87M	2.45M
Total Current Liabilities	251.3M	197.4M	161.13M	146.6M	120.71M	87.42M	66.73M	61.78M	53.55M
Long-Term Debt	361.1M	250.72M	140.83M	99.86M	41.94M	20.85M	18.6M	7.96M	12.21M
Other Long-Term Liabilities	202.29M	136.19M	88.31M	56.16M	1.01M	37.74M	744K	1.36M	2.58M
Total Long-Term Liabilities	606M	411.63M	256.05M	173.61M	102.77M	67.47M	60.14M	39.91M	45.68M
Total Liabilities	857.31M	609.02M	417.18M	320.2M	223.48M	154.89M	126.87M	101.69M	99.23M
Total Debt	385.35M	372.24M	253.29M	159.14M	73.37M	42.95M	30.6M	26.02M	20.03M
Common Stock	599.2M	655.61M	611.98M	621.12M	618.06M	569.28M	569.05M	548.22M	548.04M
Retained Earnings	-431.12M	-401.47M	-361.87M	-408.12M	-365.99M	-434.47M	-456.31M	-508.28M	-518.46M
Comprehensive Income	-722.57K	5.18M	4.74M	4.24M	4.77M	5.38M	6.43M	-10.04M	-7.71M
Shareholders Equity	222.96M	314.8M	310.13M	272.27M	312.71M	195.62M	174.42M	84.58M	76.62M
Total Investments	n/a	1.21M	54.35M	1.15M	1.08M	849K	10.15M	n/a	n/a