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ORA Aura Minerals Inc

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  • 12.430
  • +0.450+3.76%
15min DelayMarket Closed Jul 3 16:00 ET
897.91MMarket Cap182.79P/E (TTM)

Aura Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.03%214.07M
85.53%237.3M
85.53%237.3M
48.03%178.99M
-49.49%110.07M
-46.65%103.4M
-20.80%127.9M
-20.80%127.9M
-26.65%120.92M
123.16%217.94M
-Cash and cash equivalents
107.03%214.07M
85.53%237.3M
85.53%237.3M
48.03%178.99M
-49.49%110.07M
-46.65%103.4M
-20.80%127.9M
-20.80%127.9M
-26.65%120.92M
123.16%217.94M
-Accounts receivable
--7.85M
50.55%17.63M
50.55%17.63M
-70.61%3.71M
-52.91%4.41M
----
-72.39%11.71M
-72.39%11.71M
67.55%12.61M
55.75%9.37M
-Notes receivable
----
-8.08%11.96M
-8.08%11.96M
----
----
-7.61%11.01M
14.78%13.02M
14.78%13.02M
6.22%12.4M
6.37%12.13M
-Other receivables
----
29.47%826K
29.47%826K
----
----
--471K
-57.97%638K
-57.97%638K
-79.41%252K
-3.79%913K
Total current assets
55.00%359.48M
60.92%378.94M
60.92%378.94M
32.12%323.81M
-25.61%255.51M
-28.11%231.92M
-13.57%235.48M
-13.57%235.48M
-8.62%245.08M
71.20%343.46M
Non current assets
-Accumulated depreciation
-12.38%-472.44M
-11.91%-456.05M
-11.91%-456.05M
-14.35%-444.89M
-13.70%-431.93M
-5.70%-420.38M
-4.85%-407.53M
-4.85%-407.53M
-2.70%-389.05M
-9.06%-379.87M
-Long term equity investment
83.45%251.08M
64.20%275.43M
64.20%275.43M
59.19%197.71M
-18.87%126.76M
13.94%136.87M
67.17%167.74M
67.17%167.74M
7.70%124.2M
201.33%156.24M
-Including:Held to maturity investments
-17.11%6.3M
37.07%11.13M
37.07%11.13M
38.38%7.66M
111.96%16.59M
-38.00%7.6M
--8.12M
--8.12M
--5.54M
--7.83M
Non current note receivables
-27.00%25.28M
-14.33%26.65M
-14.33%26.65M
42.23%31.87M
68.25%38M
49.92%34.63M
49.14%31.1M
49.14%31.1M
-3.40%22.41M
-19.29%22.58M
Regulatory assets
45.58%86.79M
49.95%83.81M
49.95%83.81M
17.90%61.37M
44.57%66.71M
34.81%59.62M
31.81%55.89M
31.81%55.89M
23.66%52.06M
13.01%46.14M
Non current deferred assets
299.52%16.64M
34.19%16.3M
34.19%16.3M
----
----
-68.23%4.17M
-8.95%12.14M
-8.95%12.14M
48.22%15.93M
16.49%12.78M
Total assets
-28.15%42.84M
39.60%42.8M
39.60%42.8M
18.56%39.5M
15.89%36.02M
90.01%59.62M
--30.66M
--30.66M
7.28%33.32M
-0.55%31.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.00%75.96M
13.16%96.81M
13.16%96.81M
18.97%101.05M
87.36%113.43M
71.88%102.65M
45.50%85.56M
45.50%85.56M
96.94%84.94M
45.32%60.54M
-Current debt
--75.96M
----
----
20.23%101.05M
88.16%113.43M
----
----
----
2,124.00%84.05M
1,105.70%60.29M
-Bank in debtedness
----
13.18%82.87M
13.18%82.87M
----
----
165.12%88.36M
25.87%73.22M
25.87%73.22M
----
----
-Current capital lease obligation
----
13.01%13.95M
13.01%13.95M
----
----
12,221.55%14.29M
1,849.45%12.34M
1,849.45%12.34M
-56.80%892K
-87.14%257K
-accounts payable
30.78%53.14M
22.49%57.4M
22.49%57.4M
36.86%46.04M
29.85%43.01M
9.30%40.63M
18.25%46.86M
18.25%46.86M
-16.09%33.64M
-23.39%33.12M
-Total tax payable
94.31%434.69M
60.76%411.63M
60.76%411.63M
49.51%306.42M
0.30%237.59M
17.18%223.71M
47.49%256.05M
47.49%256.05M
12.64%204.94M
105.48%236.88M
-Other payable
34.21%13.34M
-15.84%13.21M
-15.84%13.21M
--4.83M
--5.5M
--9.94M
--15.7M
--15.7M
----
----
Current accrued expenses
2.31%12.93M
16.01%13.09M
16.01%13.09M
15.58%13.33M
1.13%11.61M
-18.54%12.64M
-2.94%11.28M
-2.94%11.28M
3.51%11.54M
-20.55%11.48M
Current deferred liabilities
--0
--4.88M
--4.88M
--8.23M
25.00%10M
--9.9M
--0
--0
--0
54.68%8M
Current liabilities
1.84%180.31M
22.51%197.4M
22.51%197.4M
38.18%197.42M
64.91%206.57M
17.67%177.05M
9.91%161.13M
9.91%161.13M
12.89%142.88M
-3.71%125.26M
Non current liabilities
-Long term debt
----
-8.19%24.71M
-8.19%24.71M
----
----
5,298.51%25.37M
5,541.93%26.91M
5,541.93%26.91M
-36.46%467K
-16.32%477K
Non current accrued expenses
27.23%504.6M
29.11%488.73M
29.11%488.73M
50.65%482.34M
43.47%425.08M
34.32%396.59M
32.43%378.53M
32.43%378.53M
13.40%320.18M
0.54%296.3M
Derivative product liabilities
--86.08M
--62.03M
--62.03M
--7.32M
----
----
--0
--0
--0
--0
Long term provisions
125.20%251.08M
78.04%250.72M
78.04%250.72M
59.79%197.71M
-18.62%126.76M
-6.82%111.49M
41.02%140.83M
41.02%140.83M
7.99%123.73M
203.75%155.76M
Employee benefits
----
-8.08%11.96M
-8.08%11.96M
----
----
-7.61%11.01M
14.78%13.02M
14.78%13.02M
6.22%12.4M
6.37%12.13M
Total non current liabilities
53.46%615M
45.99%609.02M
45.99%609.02M
44.86%503.84M
22.65%444.15M
17.40%400.76M
30.29%417.18M
30.29%417.18M
12.74%347.82M
47.59%362.13M
Shareholders'equity
Share capital
0.05%612.3M
7.13%655.61M
7.13%655.61M
0.03%612.04M
-0.63%612.04M
-1.47%611.98M
-1.47%611.98M
-1.47%611.98M
-1.49%611.83M
-0.84%615.92M
-common stock
0.05%612.3M
7.13%655.61M
7.13%655.61M
0.03%612.04M
-0.63%612.04M
-1.47%611.98M
-1.47%611.98M
-1.47%611.98M
-1.49%611.83M
-0.84%615.92M
Additional paid-in capital
0.31%55.53M
0.35%55.48M
0.35%55.48M
0.42%55.41M
0.50%55.35M
0.37%55.36M
0.44%55.29M
0.44%55.29M
0.39%55.18M
-0.41%55.07M
Retained earnings
--1.31M
--0
--0
--0
--0
--0
-36.44%600K
-36.44%600K
79.10%600K
75.73%601K
Gains losses not affecting retained earnings
-38.77%3.88M
9.28%5.18M
9.28%5.18M
-16.14%5.75M
19.94%7.42M
17.82%6.33M
11.87%4.74M
11.87%4.74M
32.03%6.86M
93.16%6.19M
Other equity interest
----
----
----
--15.86M
--8M
----
----
----
----
----
Noncontrolling interests
----
--0
--0
--0
--52.93M
--53.98M
--54.35M
--54.35M
--53.96M
----
Total equity
25.73%919.34M
27.02%923.82M
27.02%923.82M
28.18%842.85M
15.09%777.01M
11.80%731.22M
22.76%727.31M
22.76%727.31M
12.50%657.56M
26.36%675.12M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.03%214.07M85.53%237.3M85.53%237.3M48.03%178.99M-49.49%110.07M-46.65%103.4M-20.80%127.9M-20.80%127.9M-26.65%120.92M123.16%217.94M
-Cash and cash equivalents 107.03%214.07M85.53%237.3M85.53%237.3M48.03%178.99M-49.49%110.07M-46.65%103.4M-20.80%127.9M-20.80%127.9M-26.65%120.92M123.16%217.94M
-Accounts receivable --7.85M50.55%17.63M50.55%17.63M-70.61%3.71M-52.91%4.41M-----72.39%11.71M-72.39%11.71M67.55%12.61M55.75%9.37M
-Notes receivable -----8.08%11.96M-8.08%11.96M---------7.61%11.01M14.78%13.02M14.78%13.02M6.22%12.4M6.37%12.13M
-Other receivables ----29.47%826K29.47%826K----------471K-57.97%638K-57.97%638K-79.41%252K-3.79%913K
Total current assets 55.00%359.48M60.92%378.94M60.92%378.94M32.12%323.81M-25.61%255.51M-28.11%231.92M-13.57%235.48M-13.57%235.48M-8.62%245.08M71.20%343.46M
Non current assets
-Accumulated depreciation -12.38%-472.44M-11.91%-456.05M-11.91%-456.05M-14.35%-444.89M-13.70%-431.93M-5.70%-420.38M-4.85%-407.53M-4.85%-407.53M-2.70%-389.05M-9.06%-379.87M
-Long term equity investment 83.45%251.08M64.20%275.43M64.20%275.43M59.19%197.71M-18.87%126.76M13.94%136.87M67.17%167.74M67.17%167.74M7.70%124.2M201.33%156.24M
-Including:Held to maturity investments -17.11%6.3M37.07%11.13M37.07%11.13M38.38%7.66M111.96%16.59M-38.00%7.6M--8.12M--8.12M--5.54M--7.83M
Non current note receivables -27.00%25.28M-14.33%26.65M-14.33%26.65M42.23%31.87M68.25%38M49.92%34.63M49.14%31.1M49.14%31.1M-3.40%22.41M-19.29%22.58M
Regulatory assets 45.58%86.79M49.95%83.81M49.95%83.81M17.90%61.37M44.57%66.71M34.81%59.62M31.81%55.89M31.81%55.89M23.66%52.06M13.01%46.14M
Non current deferred assets 299.52%16.64M34.19%16.3M34.19%16.3M---------68.23%4.17M-8.95%12.14M-8.95%12.14M48.22%15.93M16.49%12.78M
Total assets -28.15%42.84M39.60%42.8M39.60%42.8M18.56%39.5M15.89%36.02M90.01%59.62M--30.66M--30.66M7.28%33.32M-0.55%31.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.00%75.96M13.16%96.81M13.16%96.81M18.97%101.05M87.36%113.43M71.88%102.65M45.50%85.56M45.50%85.56M96.94%84.94M45.32%60.54M
-Current debt --75.96M--------20.23%101.05M88.16%113.43M------------2,124.00%84.05M1,105.70%60.29M
-Bank in debtedness ----13.18%82.87M13.18%82.87M--------165.12%88.36M25.87%73.22M25.87%73.22M--------
-Current capital lease obligation ----13.01%13.95M13.01%13.95M--------12,221.55%14.29M1,849.45%12.34M1,849.45%12.34M-56.80%892K-87.14%257K
-accounts payable 30.78%53.14M22.49%57.4M22.49%57.4M36.86%46.04M29.85%43.01M9.30%40.63M18.25%46.86M18.25%46.86M-16.09%33.64M-23.39%33.12M
-Total tax payable 94.31%434.69M60.76%411.63M60.76%411.63M49.51%306.42M0.30%237.59M17.18%223.71M47.49%256.05M47.49%256.05M12.64%204.94M105.48%236.88M
-Other payable 34.21%13.34M-15.84%13.21M-15.84%13.21M--4.83M--5.5M--9.94M--15.7M--15.7M--------
Current accrued expenses 2.31%12.93M16.01%13.09M16.01%13.09M15.58%13.33M1.13%11.61M-18.54%12.64M-2.94%11.28M-2.94%11.28M3.51%11.54M-20.55%11.48M
Current deferred liabilities --0--4.88M--4.88M--8.23M25.00%10M--9.9M--0--0--054.68%8M
Current liabilities 1.84%180.31M22.51%197.4M22.51%197.4M38.18%197.42M64.91%206.57M17.67%177.05M9.91%161.13M9.91%161.13M12.89%142.88M-3.71%125.26M
Non current liabilities
-Long term debt -----8.19%24.71M-8.19%24.71M--------5,298.51%25.37M5,541.93%26.91M5,541.93%26.91M-36.46%467K-16.32%477K
Non current accrued expenses 27.23%504.6M29.11%488.73M29.11%488.73M50.65%482.34M43.47%425.08M34.32%396.59M32.43%378.53M32.43%378.53M13.40%320.18M0.54%296.3M
Derivative product liabilities --86.08M--62.03M--62.03M--7.32M----------0--0--0--0
Long term provisions 125.20%251.08M78.04%250.72M78.04%250.72M59.79%197.71M-18.62%126.76M-6.82%111.49M41.02%140.83M41.02%140.83M7.99%123.73M203.75%155.76M
Employee benefits -----8.08%11.96M-8.08%11.96M---------7.61%11.01M14.78%13.02M14.78%13.02M6.22%12.4M6.37%12.13M
Total non current liabilities 53.46%615M45.99%609.02M45.99%609.02M44.86%503.84M22.65%444.15M17.40%400.76M30.29%417.18M30.29%417.18M12.74%347.82M47.59%362.13M
Shareholders'equity
Share capital 0.05%612.3M7.13%655.61M7.13%655.61M0.03%612.04M-0.63%612.04M-1.47%611.98M-1.47%611.98M-1.47%611.98M-1.49%611.83M-0.84%615.92M
-common stock 0.05%612.3M7.13%655.61M7.13%655.61M0.03%612.04M-0.63%612.04M-1.47%611.98M-1.47%611.98M-1.47%611.98M-1.49%611.83M-0.84%615.92M
Additional paid-in capital 0.31%55.53M0.35%55.48M0.35%55.48M0.42%55.41M0.50%55.35M0.37%55.36M0.44%55.29M0.44%55.29M0.39%55.18M-0.41%55.07M
Retained earnings --1.31M--0--0--0--0--0-36.44%600K-36.44%600K79.10%600K75.73%601K
Gains losses not affecting retained earnings -38.77%3.88M9.28%5.18M9.28%5.18M-16.14%5.75M19.94%7.42M17.82%6.33M11.87%4.74M11.87%4.74M32.03%6.86M93.16%6.19M
Other equity interest --------------15.86M--8M--------------------
Noncontrolling interests ------0--0--0--52.93M--53.98M--54.35M--54.35M--53.96M----
Total equity 25.73%919.34M27.02%923.82M27.02%923.82M28.18%842.85M15.09%777.01M11.80%731.22M22.76%727.31M22.76%727.31M12.50%657.56M26.36%675.12M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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