Aura Minerals Inc. (AURA33.SA)
BRL 25.83
(0.12%)
BRL 25.83
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 923.82 Million | 727.3 Million | 592.48 Million | 536.19 Million | 350.5 Million | 301.29 Million |
| Total Current Assets | 378.94 Million | 247.62 Million | 272.45 Million | 217.35 Million | 110.24 Million | 85.1 Million |
| Cash And Short Term Investments | 237.29 Million | 127.9 Million | 161.49 Million | 117.77 Million | 38.87 Million | 20.65 Million |
| Cash and Cash Equivalents | 237.29 Million | 127.9 Million | 161.49 Million | 117.77 Million | 38.87 Million | 10.5 Million |
| Short Term Investments | - | 474 Thousand | 1.14 Million | 1.08 Million | 849 Thousand | 10.14 Million |
| Net Receivables | 83.81 Million | 54.5 Million | 42.4 Million | 35.76 Million | 31.47 Million | 24.37 Million |
| Inventory | 46.7 Million | 42.96 Million | 56.55 Million | 46.54 Million | 33.53 Million | 34.45 Million |
| Other Current Assets | 11.12 Million | 22.24 Million | 12 Million | 17.27 Million | 6.36 Million | 5.62 Million |
| Total Non-Current Assets | 544.88 Million | 479.68 Million | 320.02 Million | 318.83 Million | 240.26 Million | 216.18 Million |
| Net PPE | 488.73 Million | 378.53 Million | 285.83 Million | 271.15 Million | 212.49 Million | 205.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 54.35 Million | - | - | - | - |
| Tax Assets | 26.64 Million | 31.1 Million | 20.85 Million | 37.47 Million | 18.01 Million | - |
| Other Non Current Assets | 29.5 Million | 15.69 Million | 13.33 Million | 10.2 Million | 9.75 Million | 10.99 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 609.02 Million | 417.18 Million | 320.2 Million | 223.47 Million | 154.88 Million | 126.87 Million |
| Total Current Liabilities | 197.39 Million | 161.13 Million | 146.59 Million | 120.71 Million | 87.42 Million | 66.73 Million |
| Account Payables | 57.4 Million | 46.86 Million | 39.63 Million | 38.34 Million | 34.63 Million | 31.49 Million |
| Tax Payables | 22.29 Million | 3.63 Million | 17.73 Million | 16.61 Million | 6.15 Million | 2.06 Million |
| Short Term Debt | 96.81 Million | 85.55 Million | 58.8 Million | 30.41 Million | 22.1 Million | 12 Million |
| Deferred Revenue | 4.87 Million | - | 5.17 Million | 12.95 Million | 3.88 Million | 3.65 Million |
| Other Current Liabilities | 38.3 Million | 28.71 Million | 42.99 Million | 38.98 Million | 26.8 Million | 19.58 Million |
| Total Non Current Liabilities | 411.62 Million | 256.04 Million | 173.6 Million | 102.76 Million | 67.46 Million | 60.14 Million |
| Long-Term Debt | 275.43 Million | 167.73 Million | 100.33 Million | 42.95 Million | 20.85 Million | 18.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.48 Million | 61.8 Million | 56.15 Million | 48.98 Million | 38.3 Million | 33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.8 Million | 310.12 Million | 272.27 Million | 312.71 Million | 195.62 Million | 174.42 Million |
| Stock Holders Equity | 314.8 Million | 310.12 Million | 272.27 Million | 312.71 Million | 195.62 Million | 174.42 Million |
| Common Stock | 655.61 Million | 611.97 Million | 621.11 Million | 618.06 Million | 569.28 Million | 569.05 Million |
| Retained Earnings | -401.46 Million | -361.87 Million | -408.12 Million | -365.99 Million | -434.46 Million | -456.31 Million |
| Accumulated other comprehensive income | 5.17 Million | 4.73 Million | 4.23 Million | 4.77 Million | 5.37 Million | 6.42 Million |
| Common Stock Equity | 314.8 Million | 310.12 Million | 272.27 Million | 312.71 Million | 195.62 Million | 174.42 Million |
| Capital Lease Obligation | 38.65 Million | 39.25 Million | 1.11 Million | 2.94 Million | 1.32 Million | - |
| Total Investments | - | 54.35 Million | 1.14 Million | 1.08 Million | 849 Thousand | 10.14 Million |
| Total Debt | 372.24 Million | 253.29 Million | 159.14 Million | 73.36 Million | 42.95 Million | 30.6 Million |
| Net Debt | 134.94 Million | 125.39 Million | -2.34 Million | -44.4 Million | 4.08 Million | 20.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 881.98 Million | 919.33 Million | 923.82 Million | 923.82 Million | 842.85 Million | 777.01 Million |
| Total Current Assets | 315.49 Million | 359.48 Million | 378.94 Million | 378.94 Million | 323.81 Million | 255.5 Million |
| Cash And Short Term Investments | 191.96 Million | 214.06 Million | 237.29 Million | 237.29 Million | 178.98 Million | 110.07 Million |
| Cash and Cash Equivalents | 191.96 Million | 214.06 Million | 237.29 Million | 237.29 Million | 178.98 Million | 110.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.76 Million | 86.79 Million | 83.81 Million | 83.81 Million | 61.37 Million | 66.7 Million |
| Inventory | 54.96 Million | 51 Million | 46.7 Million | 46.7 Million | 59.92 Million | 54.14 Million |
| Other Current Assets | 49.8 Million | 74.14 Million | 11.12 Million | 11.12 Million | 15.86 Million | 7.99 Million |
| Total Non-Current Assets | 566.48 Million | 559.85 Million | 544.88 Million | 544.88 Million | 519.03 Million | 521.5 Million |
| Net PPE | 516.74 Million | 504.59 Million | 488.73 Million | 488.73 Million | 482.34 Million | 425.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 52.92 Million |
| Tax Assets | 18.77 Million | 25.28 Million | 26.64 Million | 26.64 Million | 31.86 Million | 37.99 Million |
| Other Non Current Assets | 30.97 Million | 29.97 Million | 29.5 Million | 29.5 Million | 4.82 Million | 5.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633.77 Million | 615 Million | 609.02 Million | 609.02 Million | 503.83 Million | 444.15 Million |
| Total Current Liabilities | 207.15 Million | 180.31 Million | 197.39 Million | 197.39 Million | 197.42 Million | 206.56 Million |
| Account Payables | 79.53 Million | 53.13 Million | 57.4 Million | 57.4 Million | 46.03 Million | 43 Million |
| Tax Payables | 23.63 Million | 21.92 Million | 22.29 Million | 22.29 Million | 2.75 Million | 3.76 Million |
| Short Term Debt | 98 Million | 75.95 Million | 96.81 Million | 96.81 Million | 101.04 Million | 113.43 Million |
| Deferred Revenue | - | 34.85 Million | 4.87 Million | 4.87 Million | 8.22 Million | 10 Million |
| Other Current Liabilities | 29.61 Million | 16.36 Million | 38.3 Million | 38.3 Million | 42.11 Million | 40.12 Million |
| Total Non Current Liabilities | 426.61 Million | 434.68 Million | 411.62 Million | 411.62 Million | 306.41 Million | 237.58 Million |
| Long-Term Debt | 236.41 Million | 251.08 Million | 275.43 Million | 275.43 Million | 197.71 Million | 126.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.02 Million | 174.81 Million | 127.48 Million | 127.48 Million | 87.64 Million | 85.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.2 Million | 304.33 Million | 314.8 Million | 314.8 Million | 339.01 Million | 332.85 Million |
| Stock Holders Equity | 248.2 Million | 304.33 Million | 314.8 Million | 314.8 Million | 339.01 Million | 332.85 Million |
| Common Stock | 608.97 Million | 612.29 Million | 655.61 Million | 655.61 Million | 612.03 Million | 612.03 Million |
| Retained Earnings | -418.48 Million | -367.37 Million | -401.46 Million | -401.46 Million | -334.18 Million | -341.94 Million |
| Accumulated other comprehensive income | 2.22 Million | 3.87 Million | 5.17 Million | 5.17 Million | 5.75 Million | 7.42 Million |
| Common Stock Equity | 248.2 Million | 304.33 Million | 314.8 Million | 314.8 Million | 339.01 Million | 332.85 Million |
| Capital Lease Obligation | 30.93 Million | 35.52 Million | 38.65 Million | 38.65 Million | 32.76 Million | 38.17 Million |
| Total Investments | - | - | - | - | - | 52.92 Million |
| Total Debt | 334.41 Million | 327.03 Million | 372.24 Million | 372.24 Million | 298.76 Million | 240.19 Million |
| Net Debt | 142.45 Million | 112.97 Million | 134.94 Million | 134.94 Million | 119.77 Million | 130.11 Million |
FLYNF
MSAB-B
GMAB
9717
SRG
3604