Aura Minerals
AUGONASDAQBasic Materials● Active
$58.68
$-1.72(-2.85%)
Market Cap$4.9B
P/E Ratio—
52W High$110.321
52W Low$22.243
Aura Minerals (AUGO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AUGO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.29B | $0.27B | $0.24B | $0.13B | $0.16B |
| Net Receivables | $0.10B | $0.06B | $0.08B | $0.06B | $0.04B |
| Inventory | $0.12B | $0.06B | $0.05B | $0.04B | $0.06B |
| Total Current Assets | $0.51B | $0.39B | $0.38B | $0.24B | $0.27B |
| PP&E Net | $0.95B | $0.61B | $0.49B | $0.38B | $0.29B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.61B | $1.08B | $0.92B | $0.73B | $0.59B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.19B | $0.07B | $0.06B | $0.05B | $0.04B |
| Total Current Liabilities | $0.53B | $0.25B | $0.20B | $0.16B | $0.15B |
| Long-Term Debt | $0.31B | $0.36B | $0.25B | $0.14B | $0.10B |
| Total Liabilities | $1.34B | $0.86B | $0.61B | $0.42B | $0.32B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.63B) | ($0.43B) | ($0.36B) | ($0.36B) | ($0.41B) |
| Total Stockholders Equity | $0.27B | $0.22B | $0.31B | $0.31B | $0.27B |
| Total Liab & Equity(computed) | $1.61B | $1.08B | $0.92B | $0.73B | $0.59B |
| Debt Summary | |||||
| Total Debt | $0.41B | $0.39B | $0.29B | $0.18B | $0.10B |
| Net Debt | $0.13B | $0.12B | $0.05B | $0.05B | ($0.06B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Aura Minerals (AUGO) Balance Sheet
Aura Minerals (AUGO) balance sheet shows total assets of $1.61B with cash of $0.29B. Total liabilities are $1.34B, total debt $0.41B, and stockholders equity $0.27B.
Frequently asked questions
AUGO · 4 questionsAura Minerals has total debt of $0.41B with net debt of $0.13B.
AUGO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10