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AURA MINERALS INC (AUGO) Stock Balance Sheet

NASDAQ:AUGO - Nasdaq - VGG069731120 - Common Stock - Currency: USD

26.25  +0.71 (+2.78%)

After market: 26.25 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AUGO Cash Equivalents ChartAUGO Cash Equivalents over time chart
198.07M270.19M237.29M127.90M161.49M
Marketable Securities
AUGO Marketable Securities ChartAUGO Marketable Securities over time chart
N/AN/AN/A474.00K1.15M
Receivables
AUGO Receivables ChartAUGO Receivables over time chart
39.30M35.74M60.42M54.51M42.40M
Inventories
AUGO Inventories ChartAUGO Inventories over time chart
67.88M57.94M46.70M42.97M56.55M
Other Current Assets
AUGO Other Current Assets ChartAUGO Other Current Assets over time chart
28.31M25.47M34.52M21.77M10.86M
Total Current Assets
AUGO Total Current Assets ChartAUGO Total Current Assets over time chart
333.56M389.33M378.94M247.62M272.45M
 
Non-Current Assets
PPE Net
AUGO PPE Net ChartAUGO PPE Net over time chart
720.47M610.78M488.73M378.53M285.83M
Investments And Advances
AUGO Investments And Advances ChartAUGO Investments And Advances over time chart
N/AN/A0.0054.35MN/A
Other Non-Current Assets
AUGO Other Non-Current Assets ChartAUGO Other Non-Current Assets over time chart
41.14M39.55M39.85M41.25M27.30M
Total Non-Current Assets
AUGO Total Non-Current Assets ChartAUGO Total Non-Current Assets over time chart
805.43M690.93M544.88M479.69M320.03M
 
TOTAL ASSETS
AUGO TOTAL ASSETS ChartAUGO TOTAL ASSETS over time chart
1.14B1.08B923.82M727.31M592.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUGO Short Term Debt ChartAUGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUGO Current Portion Of LT Debt. ChartAUGO Current Portion Of LT Debt. over time chart
115.09M95.22M96.81M85.56M58.80M
Accrued Expenses
AUGO Accrued Expenses ChartAUGO Accrued Expenses over time chart
17.12M12.68M13.09M11.28M11.63M
Accounts Payable
AUGO Accounts Payable ChartAUGO Accounts Payable over time chart
67.85M69.56M57.40M46.86M39.63M
Other Current Liabilities
AUGO Other Current Liabilities ChartAUGO Other Current Liabilities over time chart
83.84M73.83M34.18M17.43M36.54M
Total Current Liabilities
AUGO Total Current Liabilities ChartAUGO Total Current Liabilities over time chart
283.90M251.30M201.48M161.13M146.60M
 
Non-Current Liabilities
Long Term Debt
AUGO Long Term Debt ChartAUGO Long Term Debt over time chart
375.87M372.13M275.43M167.74M100.34M
Deferred Taxes/Income
AUGO Deferred Taxes/Income ChartAUGO Deferred Taxes/Income over time chart
32.05M31.58M8.71M26.51M17.11M
Other Non-Current Liabilities
AUGO Other Non-Current Liabilities ChartAUGO Other Non-Current Liabilities over time chart
307.31M202.29M123.40M61.80M56.16M
Total Non-Current Liabilities
AUGO Total Non-Current Liabilities ChartAUGO Total Non-Current Liabilities over time chart
715.23M606.00M407.54M256.05M173.61M
 
TOTAL LIABILITIES
AUGO TOTAL LIABILITIES ChartAUGO TOTAL LIABILITIES over time chart
999.13M857.31M609.02M417.18M320.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUGO Retained Earnings ChartAUGO Retained Earnings over time chart
-522.70M-431.12M-358.15M-361.87M-408.12M
Additional Paid In Capital
AUGO Additional Paid In Capital ChartAUGO Additional Paid In Capital over time chart
55.67M55.60M55.48M55.29M55.04M
Common Shares
AUGO Common Shares ChartAUGO Common Shares over time chart
610.50M599.20M612.30M611.98M621.12M
Other Shareholders' Equity
AUGO Other Shareholders' Equity ChartAUGO Other Shareholders' Equity over time chart
-3.61M-723.00K5.18M4.74M4.24M
Shares Outstanding
AUGO Shares Outstanding ChartAUGO Shares Outstanding over time chart
73.31M72.40M72.26M71.95M72.63M
Tangible Book Value per Share
AUGO Tangible Book Value per Share ChartAUGO Tangible Book Value per Share over time chart
1.913.084.364.313.75
Total Shareholders' Equity
AUGO Total Shareholders' Equity ChartAUGO Total Shareholders' Equity over time chart
139.87M222.96M314.80M310.13M272.27M
 
TOTAL LIABILITIES AND EQUITY
AUGO TOTAL LIABILITIES AND EQUITY ChartAUGO TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.08B923.82M727.31M592.48M
 
Statistics
Debt/Equity
AUGO Debt/Equity ChartAUGO Debt/Equity over time chart
2.691.670.870.540.37
Current Ratio
AUGO Current Ratio ChartAUGO Current Ratio over time chart
1.171.551.881.541.86
Return On Assets (ROA)
AUGO Return On Assets (ROA) ChartAUGO Return On Assets (ROA) over time chart
-8.28%-2.80%3.45%9.14%7.34%
Return On Equity (ROE)
AUGO Return On Equity (ROE) ChartAUGO Return On Equity (ROE) over time chart
-67.42%-13.58%10.13%21.44%15.98%
Return On Invested Capital (ROIC)
AUGO Return On Invested Capital (ROIC) ChartAUGO Return On Invested Capital (ROIC) over time chart
21.83%19.57%9.52%12.35%27.72%
Return On Invested Capital Ex Cash (ROICexc)
AUGO Return On Invested Capital Ex Cash (ROICexc) ChartAUGO Return On Invested Capital Ex Cash (ROICexc) over time chart
28.42%29.04%14.17%15.97%43.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.42%29.04%14.17%15.97%43.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

AUGO Balance Sheet Over Time ChartAUGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUGO Balance Sheet - Short Vs Long Term ChartAUGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M