Aura Minerals AUGO Balance Sheet (2024-2026)

NASDAQ AUGO
$86.69 +1.69 (+1.99%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.27B198.07B167.94B0.35B0.29B0.27B
Short-term Investments (Quarter) 0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.27B198.07B167.94B0.35B0.29B0.27B
Receivables - Net (Quarter) 1.88B15.36B0.02B15.67B4.83B13.14B0.02B0.01B
Receivables - Other (Quarter) 0.01B0.00B0.05B
Receivables (Quarter) 1.88B15.36B0.02B15.67B4.83B13.14B0.01B0.01B
Inventory (Quarter) 54.97B63.15B0.06B67.88B80.03B76.67B0.12B0.12B
Current Deferred Tax Assets (Quarter) 18.77B20.97B0.02B18.13B28.64B35.90B0.04B0.04B
Prepaid Assets (Quarter) 13.83B19.90B0.03B3.74B21.56B28.95B0.05B0.05B
Current Assets (Quarter) 315.50B335.93B0.39B333.56B301.05B508.35B0.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.61B0.16B
Long-Term Deferred Tax (Quarter) 0.02B0.04B
Long-Term Investments (Quarter) 0.69B0.86B0.92B1.10B0.82B
Other Non-Current Assets (Quarter) 0.00B0.00B
Non-Current Assets (Quarter) 566.49B619.07B920.48B805.43B864.88B920.51B1,096.51B
Assets (Quarter) 0.88B0.00B0.02B1.14B0.00B0.00B1.61B1.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.54B100.06B0.10B103.79B111.16B125.45B0.19B0.17B
Notes Payables (Quarter) 236.41B177.44B0.36B366.83B375.11B339.97B0.31B0.31B
Payables (Quarter) 315.95B277.50B0.46B470.63B486.26B465.41B0.50B0.48B
Current Leases (Quarter) 351.41B286.06B
Accumulated Expenses (Quarter) 0.01B0.04B
Other Accumulated Expenses (Quarter) 13.91B14.22B0.01B14.71B14.94B15.99B0.02B0.02B
Current Taxes (Quarter) 8.75B18.74B0.03B31.38B28.51B46.23B0.07B0.06B
Total Current Liabilities (Quarter) 203.07B302.57B0.25B2.84B267.65B314.62B0.53B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.65B0.70B
Liabilities from Discontinued Operations (Quarter) 4.09B0.00B2.76B2.76B2.76B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 11.18B11.36B0.03B32.05B35.92B31.89B0.04B0.04B
Other Non-Current Liabilities (Quarter) 17.02B15.34B0.01B9.03B13.95B10.79B0.01B0.00B
Total Non-Current Liabilities (Quarter) 430.70B422.01B0.61B715.23B758.51B791.80B0.82B1.64B
Total Liabilities (Quarter) 0.88B0.00B0.30B1.14B0.00B0.00B0.65B1.64B
Shareholder's Equity
Common Equity (Quarter) 248.21B230.42B0.22B13.99B139.76B322.43B0.27B0.30B
Liabilities and Shareholders Equity (Quarter) 0.88B0.00B0.02B1.14B0.00B0.00B1.61B1.64B
Treasury Shares (Quarter) -0.00B-0.01B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B
Retained Earnings (Quarter) -418.49B-430.41B-0.43B-5.23B-544.36B-566.30B0.63B-0.59B