Aura Minerals reported total assets of $1.70B and total liabilities of $1.25B for the quarter ended Jun 2026, down 99.9% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 191,963.00M | 195,979.00M | 270.19M | 198,066.00M | 167,938.00M | 351.41M | 286.06M | 267.79M | 248.32M |
| Short-term InvestmentsInvestments (Current) | 19.30M | 139.35M | 168.36M | 143.44M | |||||
| Cash & Current Investments | 191,963.00M | 195,979.00M | 289.49M | 198,066.00M | 167,938.00M | 351.41M | 425.41M | 436.15M | 391.76M |
| Receivables - NetNet Receivables | 1,876.00M | 15,355.00M | 15.84M | 15,666.00M | 4,826.00M | 13,142.00M | 20.07M | 14.15M | 12.10M |
| Receivables - OtherOther Receivables | 13,831.00M | 19,901.00M | 13.48M | 2,831.00M | 21,560.00M | 28,949.00M | 0.27M | 51.93M | 51.79M |
| Receivables | 15,707.00M | 35,256.00M | 29.32M | 18,497.00M | 26,386.00M | 42,091.00M | 20.35M | 66.08M | 63.89M |
| Raw Materials | 27.80M | 57.23M | |||||||
| Work In Process | 47.52M | 114.47M | |||||||
| Finished Goods | 2.01M | 2.69M | |||||||
| Inventory | 54,968.00M | 63,151.00M | 77.33M | 67,876.00M | 80,034.00M | 76,671.00M | 174.39M | 121.01M | 114.02M |
| Current Assets | 315,495.00M | 335,929.00M | 389.34M | 333,556.00M | 301,045.00M | 508,352.00M | 512.49M | 827.86M | 1,737.70M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 516,742.00M | 560,993.00M | 610.78M | 720,466.00M | 762,566.00M | 783,346.00M | 945.35M | 962.63M | 1,022.59M |
| Long-Term Deferred Tax | 18,772.00M | 20,970.00M | 15.22M | 18,131.00M | 28,639.00M | 35,903.00M | 35.42M | 40.51M | 40.02M |
| Other Non-Current Assets | 1.29M | 4.32M | 0.71M | 16.10M | 23.31M | ||||
| Non-Current Assets | 566,487.00M | 619,073.00M | 920,480.00M | 805,435.00M | 864,878.00M | 920,510.00M | -2,590,006.00M | 817.00M | -33.26M |
| Assets | 881.98M | 955,002.00M | 1,080.26M | 1,138.99M | 1,165,923.00M | 1,428,862.00M | 1,609.00M | 1,644.86M | 1,704.44M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 79,537.00M | 100,061.00M | 98.07M | 103,793.00M | 111,156.00M | 125,447.00M | 189.61M | 165.08M | 183.17M |
| Notes Payables | 98,004.00M | 163,115.00M | 82.01M | 100,853.00M | 78,786.00M | 89,810.00M | 99.55M | 97.09M | 64.99M |
| Payables | 177,541.00M | 263,176.00M | 180.07M | 204,646.00M | 189,942.00M | 215,257.00M | 289.16M | 262.17M | 248.15M |
| Accumulated Expenses | 12.68M | 43.90M | |||||||
| Other Accumulated Expenses | 13,910.00M | 14,225.00M | 14.19M | 14,711.00M | 14,939.00M | 15,988.00M | 18.93M | 18.93M | 17.85M |
| Short term Debt | 251.30M | 267.65M | 526.25M | 526.00M | 464.23M | ||||
| Current Taxes | 236,413.00M | 177,444.00M | 31.62M | 366,834.00M | 375,107.00M | 339,966.00M | 66.77M | 60.62M | 42.79M |
| Total Current Liabilities | 203,072.00M | 302,575.00M | 251.30M | 2,839.00M | 267,649.00M | 314,624.00M | 526.25M | ||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 690.93M | 864.88M | 920.51M | 1,096.51M | 0.00M | 1,210.24M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4,087.00M | 2.76M | 2,757.00M | 2,757.00M | 2,757.00M | 5.37M | 5.37M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 11,180.00M | 11,360.00M | 31.58M | 32,052.00M | 35,925.00M | 31,888.00M | 37.01M | 35.18M | 35.04M |
| Other Non-Current Liabilities | 17,023.00M | 15,340.00M | 11.03M | 9,031.00M | 13,951.00M | 10,794.00M | 6.47M | 2.95M | 0.31M |
| Total Non-Current Liabilities | 430,702.00M | 422,010.00M | 606.00M | 715,226.00M | 758,510.00M | 791,805.00M | 817.01M | 1,340.05M | 1,247.66M |
| Total Liabilities | -247,326.02M | 724,584.00M | 857.31M | -12,847.01M | 1,026,159.00M | 1,106,429.00M | 1,343.26M | 1,343.00M | 1,247.97M |
| Shareholder's Equity | |||||||||
| Total Debt | 98,004.00M | 163,115.00M | 1,024.24M | 100,853.00M | 79,918.53M | 90,730.51M | 1,722.31M | 623.09M | 1,739.46M |
| Common Equity | 248,208.00M | 230,418.00M | 222.96M | 13,986.00M | 139,764.00M | 322,433.00M | 265.74M | 301.86M | 456.47M |
| Liabilities and Shareholders Equity | 881.98M | 955,002.00M | 1,080.26M | 1,138.99M | 1,165,923.00M | 1,428,862.00M | 1,609.00M | 1,644.86M | 1,704.44M |
| Retained Earnings | -418,485.00M | -430,408.00M | -431.12M | -5,227.00M | -544,364.00M | -566,302.00M | -626.27M | -586.26M | -433.93M |
Pull Aura Minerals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AUGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AUGO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AUGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();