Aura Minerals Balance Sheet (2024-2026) | AUGO

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21B0.19B0.27B0.20B0.20B0.17B0.29B0.27B
Short-term Investments (Quarter) -0.01B133.62B293.70B201.69B222.90B297.80B0.00B-0.00B
Cash & Current Investments (Quarter) 0.20B133.81B293.97B201.89B223.10B297.97B0.29B0.27B
Receivables - Net (Quarter) 1.88B15.36B0.00B15.67B4.83B13.14B0.02B0.01B
Receivables - Other (Quarter) 0.01B0.00B
Receivables (Quarter) 1.88B15.36B0.02B15.67B4.83B13.14B0.02B0.01B
Inventory (Quarter) 54.97B63.15B0.08B67.88B80.03B76.67B0.12B0.12B
Prepaid Assets (Quarter) 13.83B19.90B28.98B3.74B21.56B28.95B0.05B0.05B
Current Assets (Quarter) 315.50B335.93B0.39B333.56B301.05B508.35B0.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.61B0.95B
Long-Term Investments (Quarter) 0.00B0.21B14.59B5.39B14.59B0.27B0.26B
Long-Term Deferred Tax (Quarter) 18.77B20.97B0.02B18.13B28.64B35.90B0.04B0.04B
Other Non-Current Assets (Quarter) 191.96B0.27B198.07B167.94B0.35B0.29B0.27B
Non-Current Assets (Quarter) 566.49B619.07B0.69B805.43B864.88B920.51B1.10B
Assets (Quarter) 881,982.00B0.00B1.08B1.14B0.00B0.00B1.61B1.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.54B100.06B0.10B103.79B111.16B125.45B0.19B0.17B
Notes Payables (Quarter) 236.41B177.44B339.97B366.83B375.11B339.97B0.31B0.31B
Payables (Quarter) 315.95B277.50B340.06B470.63B486.26B465.41B0.50B0.48B
Accumulated Expenses (Quarter) 0.01B0.04B
Other Accumulated Expenses (Quarter) 13.91B14.22B15.99B14.71B14.94B15.99B0.02B0.02B
Current Leases (Quarter) 351.41B286.06B
Current Taxes (Quarter) 8.75B18.74B46.23B31.38B28.51B46.23B0.07B0.06B
Total Current Liabilities (Quarter) 203.07B302.57B0.25B2.84B267.65B314.62B0.53B
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 4.09B2.76B2.76B2.76B2.76B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 11.18B11.36B31.89B32.05B35.92B31.89B0.04B0.04B
Operating Leases (Quarter) 0.65B0.70B
Other Non-Current Liabilities (Quarter) 17.02B15.34B0.01B9.03B13.95B10.79B0.01B0.00B
Total Non-Current Liabilities (Quarter) 430.70B422.01B0.61B715.23B758.51B791.80B0.82B1.34B
Total Liabilities (Quarter) 881,733.79B-230.42B0.30B-12.85B-139.76B-322.43B0.65B1.34B
Shareholder's Equity
Common Equity (Quarter) 248.21B230.42B0.22B13.99B139.76B322.43B0.27B0.30B
Shareholder's Equity (Quarter) 0.22B0.41B0.41B
Liabilities and Shareholders Equity (Quarter) 881,982.00B0.00B1.08B1.14B0.00B0.00B1.61B1.64B
Retained Earnings (Quarter) -418.49B-430.41B-0.43B-5.23B-544.36B-566.30B0.63B-0.59B