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Aura Minerals Ord Shs

AUGO

40.380USD

-0.840-2.04%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Aura Minerals Ord Shs

40.380

-0.840-2.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Aura Minerals Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--351.41M

- Cash and cash equivalents

--351.41M

Receivables

--36.73M

-Accounts and notes receivable

--12.84M

-Other receivables

--300.00K

Inventory

--76.67M

Other current assets

--28.95M

Total current assets

--508.35M

Non-current assets

Net Fixed Assets

--783.35M

-Fixed Assets

--1.35B

-Accumulated depreciation

--569.66M

Other non-current assets

--87.32M

Total non-current assets

--920.51M

Total assets

--1.43B

Liabilities

Current liabilities

-Other payables

--5.96M

Accrued expenses

--49.54M

Current provisions

--2.55M

Short-term debt and lease liabilities

--105.16M

-Short-term lease liabilities

--15.35M

Other current liabilities

--8.51M

Total current liabilities

--314.62M

Non-current liabilities

Long-term provisions

--94.05M

Long-term debt and lease liabilities

--339.97M

-Long-term debt

--339.97M

Derivatives liabilities

--297.80M

Other non-current liabilities

--111.36M

Total non-current liabilities

--791.80M

Total liabilities

--1.11B

Shareholders' equity

Common equity

--890.32M

Retained earnings

---566.30M

Capital reserves

--56.94M

Gains losses not affecting retained earnings

---1.58M

Total equity

--322.43M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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