Aura Minerals Inc.

B3:AURA33.SA

24.06 (BRL) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 191.963214.066237.295178.989110.074103.4127.901120.916217.938193.829161.49164.84897.661150.774117.77885.71826.3929.69838.8723.70815.01218.84510.50729.73237.62532.4311.78910.48415.82811.3210.7135.9683.025.5572.2614.24.6081.0667.8318.6844.0478.72115.35920.95113.5513.7089.31714.74821.19413.94522.45620.57619.4779.30136.47757.79485.178102.22136.97843.77830.44229.64132.72953.62679.91587.93252.25897.47314.6554.5085.6531.7828.092.8470.0250.0480.045000000000000000000
Short Term Investments 000001.4750.4740.9340.9181.1391.1470.9320.6540.4761.089.2697.5985.9160.8490.8110.7984.58410.148000000000000000000000000000000.5590001.60300000000045.09300005.15800000000000000000000000
Cash and Short Term Investments 191.963214.066237.295178.989110.074103.4127.901120.916217.938193.829161.49164.84897.661150.774117.77885.71826.3929.69838.8723.70815.01223.42920.65529.73237.62532.4311.78910.48415.82811.3210.7135.9683.025.5572.2614.24.6081.0667.8318.6844.0478.72115.35920.95113.5513.7089.31714.74821.19413.94522.45620.57620.0369.30136.47757.79486.781102.22136.97843.77830.44229.64132.72953.62679.91587.93297.35197.47314.6554.5085.6536.948.092.8470.0250.0480.045000000000000000000
Net Receivables 18.7686.79483.81161.37466.70959.61954.50952.05546.14244.22442.40442.09540.8336.58135.76328.35226.84927.10331.4732.91529.46824.85124.37521.53516.36714.55413.16116.43210.4339.0417.10812.81411.62816.88514.49314.50715.68714.62515.63820.95620.3717.81518.53716.25314.89113.83411.76926.81722.44824.221.189.30510.80216.24311.3938.4858.794.9373.5253.2430.7712.522.672.1531.4260.5820.3250.5290.4570.2210.140.1650.0990.026000000000000000000000
Inventory 54.96851.00946.70559.92854.14448.56942.96850.09157.58458.77656.55450.5749.70248.10446.5437.06334.85941.72633.53532.37234.53734.50834.45735.19233.96137.13838.48939.08937.02940.07338.84737.15337.75337.17136.08338.03140.04342.6946.12655.55263.96962.53466.52665.78668.3774.42676.51472.00257.86561.24164.27862.98654.50442.95747.22742.88242.08113.15812.46815.0421.1261.0031.091.3210.894000000000000000000000000000000
Other Current Assets 49.80474.14611.12915.867.99520.3322.24522.01921.825.77812.00410.68412.4329.40717.2720.0013.05611.66.3695.3184.0954.5075.626.8216.7224.71327.4513.8154.6014.1873.3453.9213.8043.1512.4943.574.3935.6524.7695.297.4849.3027.662-0.00113.85212.42510.5439.04315.23711.9859.4437.4076.13311.20210.59510.1330.84561.1313.6965.6281.0420.2530.2580.3240.4060.1020.1510-000-00-00.0020.0010.002000000000000000000
Total Current Assets 315.495359.48378.94323.813255.508231.918247.623245.081343.464322.607272.452268.197200.625244.866217.353168.01106.497110.127110.24494.31383.11287.29585.10794.1395.42588.83590.8969.8267.89164.62160.01359.85656.20564.31255.33160.30864.73164.03374.36490.48295.8798.372108.084111.613110.663114.393108.143122.61116.744111.371117.357100.27491.47579.703105.692119.294145.262181.44756.66767.6933.38133.41736.74657.42482.64288.61797.82798.00315.1124.7295.7937.1058.1892.8730.0280.0490.048000000000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 516.742504.598488.733482.343425.081396.591378.532320.183296.295295.25285.835282.351294.698284.349271.159259.236244.225238.532212.496214.361215.059214.441205.198142.243134.767132.29880.7102.689100.673102.203102.75886.56587.80175.03178.42885.76690.91189.12891.548226.918231.415227.78228.762226.382228.929291.796289.46290.552302.302311.047319.484334.471371.303375.445362.867375.612367.078202.203197.054203.622111.927103.074117.251158.821148.75639.45335.81396.58110.8193.6442.5741.8141.1640.725000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000018.21421.16821.16800000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000008.768.768.768.768.768.768.768.7626.974000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000008.768.768.768.768.768.768.768.7626.97426.97418.21421.16821.16800000000000000000000000000000000000000
Long Term Investments 000052.92853.97954.35353.96300000000000000000000000000000000000010.00200000000000000000000000000000000000000000000000000
Tax Assets 18.77225.28226.64631.86937.99534.63231.10422.40722.58323.10120.85623.19527.98130.72937.47512.59812.3511.62518.016000000000000.0040000.1282.1892.4310.5814.6194.1154.1443.8374.5026.5456.3090000000009.0941.8481.8231.6741.672000000000000000000000000000000000000
Other Non-Current Assets 30.97329.97829.5054.8265.50114.10315.69615.92912.77813.10813.33710.74710.9698.11110.2037.0467.6817.3459.75310.91613.64712.910.9910.3812.44814.4414.68510.58111.24311.71713.07513.19712.56111.7189.4368.9298.0978.0538.96110.91410.9769.66110.26511.6690.53417.01819.323.0475.044.7685.03315.80912.06510.217.995.4381.7092.53460.34558.85300000000000000000000000000000000000
Total Non-Current Assets 566.487559.858544.884519.038521.505499.305479.685412.482331.656331.459320.028316.293333.648323.189318.837278.88264.256257.502240.265225.277228.706227.341216.188152.623147.215146.73895.385113.27111.916113.92115.83799.762100.36286.74987.99296.884101.43997.762105.128241.947246.535241.278243.529244.596254.534317.574317.54302.359316.102324.575333.277359.04410.342412.629398.165404.066391.778206.411259.071262.475111.927103.074117.251158.821148.75639.45335.81396.58110.8193.6442.5741.8141.1640.725000000000000000000000
Total Assets 881.982919.338923.824842.851777.013731.223727.308657.563675.12654.066592.48584.49534.273568.055536.19446.89370.753367.629350.509319.59311.818314.636301.294246.754242.641235.574186.275183.09179.807178.541175.85159.618156.567151.061143.323157.193166.17161.795179.492332.429342.405339.65351.613356.209365.197431.967425.683424.969432.846435.946450.634459.314501.817492.332503.857523.36537.04387.858315.738330.166145.309136.492153.997216.244231.398128.07133.64194.58325.9318.3738.3668.9199.3543.5970.0280.0490.048000000000000000000
Liabilities & Equity:
Current Liabilities:
Account Payables 79.53753.13857.40246.03543.00740.63146.86333.63633.12137.17339.63240.08443.23537.6738.34737.42438.76839.25234.63438.739.77240.67331.49428.73524.34123.33620.59218.32118.77816.02919.32616.06818.1117.6519.5523.31625.04123.65721.54322.53624.21622.93320.2913.78619.24718.07725.53616.52338.820.0860017.19637.418.560003.5350003.3692.357.0461.0670.8391.2280.6860.6320.5780.2760.2890.0380.0090.0220.010.0150.0130.0110.010.010.0090.0070.0070.0070.0060.0060.0060.0060.0060.0050.0050.0050.005
Short Term Debt 98.00475.95796.81101.047113.434102.65185.55584.93760.54259.72458.80243.12941.6634.49830.41832.95634.16425.15722.10423.40721.72720.9712.00411.69112.67113.53618.05219.95421.1558.2937.81811.47912.55410.8827.64214.95821.69527.34931.43325.60236.92945.92747.02757.32457.03157.6711.82830.20524.4910000023.0481010100000000000000000000000000000000000000
Tax Payables 23.63121.92722.2932.7563.7611.8983.6320.9096.24126.09417.73312.4913.62616.64716.61910.1463.3623.8626.1574.5921.9712.4122.0695.8067.056.0255.0474.75511.54110.9048.10810.6239.8214.68714.4128.61610.1458.8857.30200001.4280.8280.7060.7060.70601.812005.108.5140009.039000000000000000000000000000000000000
Deferred Revenue 034.8574.8788.226109.900805.1725.4615.1727.65512.9560.0032.4116.7643.8840.0033.6093.2393.6532.2843.2953.1123.0290.010.1517.2285.4134.4842.3153.4791.8054.0124.1522.5472.3555.1224.5552.4653.0320.1990.2094.1224.1365.6860000008.5140000000000000000000000000000000000000000
Other Current Liabilities 29.61816.36138.30742.11440.12623.87128.71524.30523.59453.57142.99337.88940.022100.84138.98931.00423.74519.64826.80222.67521.28316.23419.58218.55422.421.96920.10819.56522.47523.96120.99729.26727.39533.39131.74220.54521.92218.85223.44226.19222.0919.3522.58619.52321.20921.63620.47420.8211.55714.96233.97733.60711.46305.36927.38830.04418.19812.6069.8132.0011.8140000000000000000.0280.0280.0260.0250.0250.0260.0250.0250.0230.0210.0210.0220.0210.0210.0210.0220.0210.022
Total Current Liabilities 207.159180.313197.397197.422206.567177.053161.133142.878125.257150.468146.599126.563130.089180.664120.71101.38799.08890.82187.42484.78586.39181.11666.73361.26462.70761.95361.78157.8562.55955.51153.55461.29860.37465.40260.73962.83172.8172.40578.77379.45287.7990.67592.93590.83297.696101.50651.97473.23564.84835.04833.97733.60728.65937.455.49137.38840.04428.19816.1419.8132.0011.8143.3692.357.0461.0670.8391.2280.6860.6320.5780.2760.2890.0380.0090.0220.010.0430.0410.0370.0350.0350.0350.0320.0320.0290.0270.0270.0280.0260.0260.0260.0270.0260.027
Non-Current Liabilities:
Long Term Debt 236.413251.081275.433197.714126.758136.866167.739124.198156.238120.12100.339115.31451.8558.15842.95138.31238.37646.5220.8523.03218.71722.2918.59722.09218.026.6317.9646.8277.37117.21112.21510.52410.6015.8492.75100000000.2020.5971.141.93130.4060.7640.44819.44319.33219.2219.162041.19954.24754.24715.825.825.84200000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 11.188.7958.70821.06224.8325.85726.50820.13816.36815.85817.1111.31310.7911.0510.83210.42910.68111.2818.3158.8017.6218.2398.5395.3464.9073.5951.815.8765.8245.1554.4872.82.3811.8331.720.2660.2660.5952.69611.93612.24111.41412.3414.8736.04217.04418.27720.06519.50822.46221.8623.35124.40128.55936.20434.01634.44535.49734.79328.21721.7320.15823.25425.81226.7266.5556.58727.489000000000000000000000000000
Other Non-Current Liabilities 179.022174.813127.48487.64185.99960.98461.80160.60764.26954.92756.15755.32152.64149.61848.98342.19541.38440.738.333.05333.1533.2133.00429.98129.4730.60830.13832.26429.02229.12128.97831.41132.20525.69225.43330.25630.05329.8530.08433.58833.9433.27734.1939.01437.72838.35441.79338.27738.69838.18837.90835.5645.58744.40957.75459.95258.8597.8597.8429.9991.3621.2331.260000000000000000000000000-0.0010000-00
Total Non-Current Liabilities 426.615434.689411.625306.417237.587223.707256.048204.943236.875190.905173.606181.948115.281118.826102.76690.93690.44198.50167.46564.88659.48863.73960.1457.41952.39740.83439.91244.96742.21751.48745.6844.73545.18733.37429.90430.52230.31930.44532.7845.52446.18144.69146.73344.48444.9157.32990.47659.10658.65480.09379.178.13189.1572.968135.157148.215147.55159.15668.43564.05823.09121.39124.51425.81226.7266.5556.58727.48900000000000000000000-0.0010000-00
Total Liabilities 633.774615.002609.022503.839444.154400.76417.181347.821362.132341.373320.205308.511245.37299.49223.476192.323189.529189.322154.889149.671145.879144.855126.873118.683115.104102.787101.693102.817104.776106.99899.234106.033105.56198.77690.64393.353103.129102.85111.553124.976133.971135.366139.668135.316142.606158.835142.45132.341123.502115.141113.077111.738117.809110.368190.648185.603187.59587.35484.57673.87125.09223.20527.88228.16233.7727.6237.42628.7180.6860.6320.5780.2760.2890.0380.0090.0220.010.0430.0410.0370.0350.0350.0350.0320.0320.0290.0270.0270.0270.0260.0260.0260.0270.0260.027
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 608.977612.299655.613612.036612.036611.983611.975611.831615.922621.115621.115621.115621.115621.092618.063618.016569.327569.286569.285569.285569.285569.285569.052569.044569.044569.044548.217548.217548.16548.044548.044545.217543.104542.677542.649542.649542.612537.684537.684537.603537.603537.603537.603537.449537.449537.449537.449537.29800000000000332.272188.38200000000000000000000000.1880.1880.1730.1610.160.1670.15900.1610.1680.1610
Retained Earnings -418.485-367.371-401.468-334.187-341.946-343.214-361.873-364.125-364.195-368.954-408.12-405.294-390.713-412.256-365.991-423.558-448.147-452.132-434.468-461.149-464.948-461.034-456.311-501.49-502.327-496.997-508.277-514.576-519.17-523.455-518.458-538.846-539.503-537.475-537.48-525.541-530.395-528.907-523.019-384.515-385.291-389.236-380.405-371.673-369.877-319.799-308.861-299.18-282.242-270.735-252.052-241.931-204.667-205.913-179.824-153.999-137.374-124.046-122.776-110.223-95.712-83.869-77.493-46.142-43.257-37.78-31.922-7.719-6.38-4.159-3.494-2.979-0.855-0.533-0.286-0.278-0.252-0.253-0.252-0.238-0.225-0.229-0.231-0.22-0.221-0.202-0.189-0.187-0.195-0.186-0.186-0.187-0.195-0.187-0.197
Accumulated Other Comprehensive Income/Loss 2.2223.8785.1795.7527.4236.3344.7396.8596.1895.3764.2365.1953.2044.8224.7724.444.5115.6045.3796.4966.3996.4366.4275.5785.9955.953-10.039-8.049-8.66-7.784-7.708-7.646-7.487-7.409-6.952-7.652-3.49-4.059-0.8880.1882.0522.0121.1421.5371.752.5862.2782.372.623.2773.454.0856.427.634-19.403-18.663-20.374-21.535-21.535-0.438000000040.94212.7333.2673.0693.2671.4910.153000000000000000000000
Other Total Stockholders Equity 55.49455.5355.47855.41155.34655.3655.28655.17755.07255.15655.04454.96355.29754.90755.8755.66955.53355.54955.42455.28755.20355.09455.25354.93954.82554.78754.68154.68154.70154.73854.73854.8654.89254.49254.46354.38454.31454.22754.16254.17754.0753.90553.60553.5853.26952.89652.36752.14588.966588.263586.159585.422582.255580.243512.436510.419507.193446.085375.47334.68227.546197.155203.607231.962238.574158.227158.136132.64218.8928.6348.2138.3568.4283.9390.3050.3040.2890.210.2110.2010.190.1940.19600000000.1590000.169
Total Shareholders Equity 248.208304.336314.802339.012332.859330.463310.127309.742312.988312.693272.275275.979288.903268.565312.714254.567181.224178.307195.62169.919165.939169.781174.421128.071127.537132.78784.58280.27375.03171.54376.61653.58551.00652.28552.6863.8463.04158.94567.939207.453208.434204.284211.945220.893222.591273.132283.233292.628309.344320.805337.557347.576384.008381.964313.209337.757349.445300.504231.162256.294120.216113.287126.114185.82195.317120.447126.214165.86625.2457.7417.7888.6439.0643.5590.0180.0270.037-0.043-0.041-0.037-0.035-0.035-0.035-0.032-0.032-0.029-0.027-0.027-0.027-0.026-0.026-0.026-0.027-0.026-0.027
Total Equity 248.208304.336314.802339.012332.859330.463310.127309.742312.988312.693272.275275.979288.903268.565312.714254.567181.224178.307195.62169.919165.939169.781174.421128.071127.537132.78784.58280.27375.03171.54376.61653.58551.00652.28552.6863.8463.04158.94567.939207.453208.434204.284211.945220.893222.591273.132283.233292.628309.344320.805337.557347.576384.008381.964313.209337.757349.445300.504231.162256.294120.216113.287126.114188.082197.626120.447126.214165.86625.2457.7417.7888.6439.0643.5590.0180.0270.037-0.043-0.041-0.037-0.035-0.035-0.035-0.032-0.032-0.029-0.027-0.027-0.027-0.026-0.026-0.026-0.027-0.026-0.027
Total Liabilities & Shareholders Equity 881.982919.338923.824842.851777.013731.223727.308657.563675.12654.066592.48584.49534.273568.055536.19446.89370.753367.629350.509319.59311.818314.636301.294246.754242.641235.574186.275183.09179.807178.541175.85159.618156.567151.061143.323157.193166.17161.795179.492332.429342.405339.65351.613356.209365.197431.967425.683424.969432.846435.946450.634459.314501.817492.332503.857523.36537.04387.858315.738330.166145.309136.492153.997216.244231.398128.07133.64194.58325.9318.3738.3668.9199.3543.5970.0280.0490.048000000000000000000