Aura Minerals Inc. (ORA.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 02:50PM EDT. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
237,295
127,901
161,490
117,778
-
Other short-term investments
-
-
-
-
0
Total cash
237,295
127,901
161,490
117,778
-
Net receivables
17,625
11,707
42,404
35,763
-
Inventory
46,705
42,968
56,554
46,540
-
Total current assets
378,940
235,479
272,452
217,353
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
944,786
786,057
674,493
599,754
-
Accumulated depreciation
-456,053
-407,525
-388,658
-328,595
-
Net property, plant and equipment
488,733
378,532
285,835
271,159
-
Equity and other investments
0
54,353
0
-
-
Other long-term assets
13,209
15,696
-
-
-
Total non-current assets
544,884
491,829
320,028
318,837
-
Total assets
923,824
727,308
592,480
536,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,402
46,863
39,632
38,347
-
Taxes payable
5,147
3,632
17,733
16,619
-
Accrued liabilities
13,088
11,282
11,624
10,394
-
Deferred revenues
4,878
0
5,172
12,956
-
Other current liabilities
2,100
-
1
156
227
Total current liabilities
197,397
161,133
146,599
120,710
-
Non-current liabilities
Long-term debt
250,724
140,827
99,862
41,941
-
Deferred tax liabilities
8,708
26,508
17,110
10,832
-
Other long-term liabilities
-
-
-1
1,010
560
Total non-current liabilities
411,625
256,048
173,606
102,766
-
Total liabilities
609,022
417,181
320,205
223,476
-
Stockholders' equity
Common stock
655,613
611,975
621,115
618,063
-
Retained earnings
-401,468
-361,873
-408,120
-365,991
-
Accumulated other comprehensive income
5,179
4,739
4,236
4,772
-
Total stockholders' equity
314,802
310,127
272,275
312,714
-
Total liabilities and stockholders' equity
923,824
727,308
592,480
536,190
-
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