Aura Minerals Inc. (AURA33.SA) - Balance Sheet Statement

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AURA33.SA
Financials

24.3 (BRL) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.295	127.901	161.49	117.778	38.87	10.507	11.789	10.713	2.261	7.831	15.359	9.317	22.456	36.477	36.978	32.729	52.258	5.653	0.025	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0.474	1.147	1.08	0.849	10.148	0	0	0	0	0	0	0	0	0	0	45.093	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237.295	127.901	161.49	117.778	38.87	20.655	11.789	10.713	2.261	7.831	15.359	9.317	22.456	36.477	36.978	32.729	97.351	5.653	0.025	0	0	0	0	0
Net Receivables Numbers are in millions	83.811	54.509	42.404	35.763	31.47	24.375	13.161	7.108	14.493	15.638	18.537	11.769	21.18	11.393	3.525	2.67	0.325	0.14	0	0	0	0	0	0
Inventory Numbers are in millions	46.705	42.968	56.554	46.54	33.535	34.457	38.489	38.847	36.083	46.126	66.526	76.514	64.278	47.227	12.468	1.09	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.129	22.245	12.004	17.272	6.369	5.62	27.451	3.345	2.494	4.769	7.662	10.543	9.443	10.595	3.696	0.258	0.151	0	0.002	0	0	0	0	0
Total Current Assets Numbers are in millions	378.94	247.623	272.452	217.353	110.244	85.107	90.89	60.013	55.331	74.364	108.084	108.143	117.357	105.692	56.667	36.746	97.827	5.793	0.028	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.733	378.532	285.835	271.159	212.496	205.198	80.7	102.758	78.428	91.548	228.762	289.46	319.484	362.867	197.054	117.251	35.813	2.574	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18.214	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.76	8.76	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.76	8.76	18.214	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	54.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.646	31.104	20.856	37.475	18.016	0	0	0.004	0.128	4.619	4.502	0	0	9.094	1.672	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.505	15.696	13.337	10.203	9.753	10.99	14.685	13.075	9.436	8.961	10.265	19.32	5.033	7.99	60.345	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	544.884	479.685	320.028	318.837	240.265	216.188	95.385	115.837	87.992	105.128	243.529	317.54	333.277	398.165	259.071	117.251	35.813	2.574	0	0	0	0	0	0
Total Assets Numbers are in millions	923.824	727.308	592.48	536.19	350.509	301.294	186.275	175.85	143.323	179.492	351.613	425.683	450.634	503.857	315.738	153.997	133.64	8.366	0.028	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.402	46.863	39.632	38.347	34.634	31.494	20.592	19.326	19.55	21.543	20.29	25.536	0	18.56	3.535	3.369	0.839	0.578	0.009	0.013	0.009	0.006	0.006	0.005
Short Term Debt Numbers are in millions	96.81	85.555	58.802	30.418	22.104	12.004	18.052	7.818	7.642	31.433	47.027	1.828	0	23.048	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.293	3.632	17.733	16.619	6.157	2.069	5.047	8.108	14.412	7.302	0	0.706	0	8.514	9.039	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.878	0	5.172	12.956	3.884	3.653	3.029	5.413	1.805	2.355	3.032	4.136	0	8.514	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.307	28.715	42.993	38.989	26.802	19.582	20.108	20.997	31.742	23.442	22.586	20.474	33.977	5.369	12.606	0	0	0	0	0.028	0.026	0.021	0.021	0.022
Total Current Liabilities Numbers are in millions	197.397	161.133	146.599	120.71	87.424	66.733	61.781	53.554	60.739	78.773	92.935	51.974	33.977	55.491	16.141	3.369	0.839	0.578	0.009	0.041	0.035	0.027	0.026	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275.433	167.739	100.339	42.951	20.85	18.597	7.964	12.215	2.751	0	0.202	30.406	19.332	41.199	25.8	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.708	26.508	17.11	10.832	8.315	8.539	1.81	4.487	1.72	2.696	12.341	18.277	21.86	36.204	34.793	2.325	6.587	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	127.484	61.801	56.157	48.983	38.3	33.004	30.138	28.978	25.433	30.084	34.19	41.793	37.908	57.754	7.842	1.26	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	411.625	256.048	173.606	102.766	67.465	60.14	39.912	45.68	29.904	32.78	46.733	90.476	79.1	135.157	68.435	24.514	6.587	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	609.022	417.181	320.205	223.476	154.889	126.873	101.693	99.234	90.643	111.553	139.668	142.45	113.077	190.648	84.576	27.882	7.426	0.578	0.009	0.041	0.035	0.027	0.026	0.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	655.613	611.975	621.115	618.063	569.285	569.052	548.217	548.044	542.649	537.684	537.603	537.449	0	0	0	0	0	0	0	0	0	0.161	0	0
Retained Earnings Numbers are in millions	-401.468	-361.873	-408.12	-365.991	-434.468	-456.311	-508.277	-518.458	-537.48	-523.019	-380.405	-308.861	-252.052	-179.824	-122.776	-77.493	-31.922	-3.494	-0.286	-0.252	-0.231	-0.189	-0.186	-0.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.179	4.739	4.236	4.772	5.379	6.427	-10.039	-7.708	-6.952	-0.888	1.142	2.278	3.45	-19.403	-21.535	0	0	3.069	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.478	55.286	55.044	55.87	55.424	55.253	54.681	54.738	54.463	54.162	53.605	52.367	586.159	512.436	375.473	203.607	158.136	8.213	0.305	0.211	0.196	0	0.159	0.169
Total Shareholders Equity Numbers are in millions	314.802	310.127	272.275	312.714	195.62	174.421	84.582	76.616	52.68	67.939	211.945	283.233	337.557	313.209	231.162	126.114	126.214	7.788	0.018	-0.041	-0.035	-0.027	-0.026	-0.027
Total Equity Numbers are in millions	314.802	310.127	272.275	312.714	195.62	174.421	84.582	76.616	52.68	67.939	211.945	283.233	337.557	313.209	231.162	126.114	126.214	7.788	0.018	-0.041	-0.035	-0.027	-0.026	-0.027
Total Liabilities & Shareholders Equity Numbers are in millions	923.824	727.308	592.48	536.19	350.509	301.294	186.275	175.85	143.323	179.492	351.613	425.683	450.634	503.857	315.738	153.997	133.64	8.366	0.028	0	0	0	0	0

Aura Minerals Inc.

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