Aura Minerals Inc. (AUGO) Balance Sheet
AUGO balance sheet, 2025
December 31, 2025 · U.S. dollars$1.61B assets = $1.34B liabilities + $265.7M equity
Both columns are drawn to the same scale: what AUGO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AUGO financial health
Descriptive bands, not a rating. Fiscal 2025.
AUGO balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $536.2M2020 | $1.61B2025 | +24.6%/yr | |
| Total liabilities | $223.8M2020 | $1.34B2025 | +43.1%/yr | |
| Shareholders’ equity | $312.7M2020 | $265.7M2025 | −3.2%/yr | |
| Cash & short-term investments | $118.1M2020 | $286.1M2025 | +19.4%/yr | |
| Total debt | $73.7M2020 | $411.2M2025 | +41.0%/yr | |
| Net cash (debt) | $44.4M2020 | −$125.1M2025 | −$169.5M | |
| Working capital | $96.6M2020 | −$13.8M2025 | −$110.4M | |
| Book value per share | $4.522020 | $3.212025 | −6.6%/yr | |
| Current ratio | 1.802020 | 0.972025 | −0.83 | |
| Debt / equity | 0.242020 | 1.552025 | +1.31 | |
| Shares outstanding | 69.1M2020 | 82.7M2025 | +3.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AUGO assets
AUGO liabilities and equity
AUGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AUGO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $286.1M | $270.2M | $237.3M | $127.9M | $161.5M | $118.1M |
| Cash & equivalents | $286.1M | $270.2M | $237.3M | $127.9M | $161.5M | $118.1M |
| Short-term investments | — | $207.1M | — | — | — | — |
| Receivables | $103.1M | $35.7M | $83.8M | $55.9M | $42.4M | $35.8M |
| Inventory | $115.8M | $57.9M | $46.7M | $43.0M | $56.6M | $46.5M |
| Other current assets | $7.5M | $25.5M | $11.1M | $8.7M | $12.0M | $16.9M |
| Total current assets | $512.5M | $389.3M | $378.9M | $235.5M | $272.5M | $217.4M |
| Property, plant & equipment (net) | $945.4M | $610.8M | $488.7M | $378.5M | $285.8M | $271.2M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $54.4M | $0 | $0 |
| Other non-current assets | $151.2M | $80.1M | $56.2M | $58.9M | $34.2M | $47.7M |
| Total assets | $1.61B | $1.08B | $923.8M | $727.3M | $592.5M | $536.2M |
| Liabilities | ||||||
| Accounts payable | $189.6M | $69.6M | $57.4M | $46.9M | $39.6M | $38.3M |
| Short-term debt | $99.5M | $13.2M | $13.9M | $12.3M | $633,000 | $30.4M |
| Deferred revenue | — | — | $4.9M | — | $5.2M | $13.0M |
| Total current liabilities | $526.3M | $251.3M | $201.5M | $161.1M | $146.6M | $120.7M |
| Long-term debt | $311.6M | $361.1M | $250.7M | $140.8M | $99.9M | $0 |
| Lease obligations | $24.1M | $24.3M | $38.7M | $39.3M | $1.1M | — |
| Other long-term liabilities | $505.4M | $244.9M | $156.8M | $115.2M | $73.7M | $103.1M |
| Total liabilities | $1.34B | $857.3M | $609.0M | $417.2M | $320.2M | $223.8M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $834.4M | $599.2M | $612.3M | $612.0M | $621.1M | $618.1M |
| Retained earnings (deficit) | −$626.3M | −$431.1M | −$358.2M | −$361.9M | −$408.1M | −$366.0M |
| Accumulated other comprehensive income | −$178,000 | −$723,000 | $5.2M | $4.7M | $4.2M | $4.8M |
| Total shareholders' equity | $265.7M | $223.0M | $314.8M | $310.1M | $272.3M | $312.7M |
| Key figures | ||||||
| Total debt | $411.2M | $385.3M | $289.4M | $180.1M | $101.0M | $73.7M |
| Net cash (debt) | −$125.1M | −$115.2M | −$52.1M | −$52.2M | $60.5M | $44.4M |
| Working capital | −$13.8M | $138.0M | $177.5M | $74.3M | $125.9M | $96.6M |
| Tangible book value | $265.7M | $223.0M | $314.8M | $310.1M | $272.3M | $312.7M |
| Book value per share | $3.21 | $3.08 | $4.36 | $4.27 | $3.76 | $4.52 |
| Shares outstanding | 82.7M | 72.4M | 72.2M | 72.6M | 72.5M | 69.1M |
| Current ratio | 0.97 | 1.55 | 1.88 | 1.46 | 1.86 | 1.80 |
| Quick ratio | 0.74 | 1.22 | 1.59 | 1.14 | 1.39 | 1.27 |
| Debt / equity | 1.55 | 1.73 | 0.92 | 0.58 | 0.37 | 0.24 |
| Equity / assets | 16.5% | 20.6% | 34.1% | 42.6% | 46.0% | 58.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $248.3M | $271.1M | $286.1M | $351.4M | $167.9M | $198.1M | $270.2M | $196.0M | $192.0M | $215.4M | $237.3M |
| Cash & equivalents | $248.3M | $161.1M | $286.1M | $149.9M | $167.9M | $198.1M | $270.2M | $196.0M | $192.0M | $215.4M | $237.3M |
| Short-term investments | — | $110.0M | — | $201.5M | $126.0M | — | — | — | — | — | — |
| Receivables | $107.0M | $49.3M | $103.1M | $36.7M | $47.7M | $39.3M | $35.7M | $76.6M | $68.5M | $63.1M | $60.4M |
| Inventory | $114.0M | $121.0M | $115.8M | $76.7M | $80.0M | $67.9M | $57.9M | $63.2M | $55.0M | $51.0M | $46.7M |
| Other current assets | $24.9M | $74.7M | $7.5M | $43.5M | $5.4M | $28.3M | $25.5M | $214,000 | $45,000 | $30.0M | $34.5M |
| Total current assets | $494.2M | $516.1M | $512.5M | $508.4M | $301.0M | $333.6M | $389.3M | $335.9M | $315.5M | $359.5M | $378.9M |
| Property, plant & equipment (net) | $1.02B | $962.6M | $945.4M | $783.3M | $762.6M | $720.5M | $610.8M | $561.0M | $516.7M | $504.6M | $488.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $187.7M | $166.1M | $151.2M | $137.2M | $102.3M | $85.0M | $80.1M | $58.1M | $49.7M | $55.3M | $56.2M |
| Total assets | $1.70B | $1.64B | $1.61B | $1.43B | $1.17B | $1.14B | $1.08B | $955.0M | $882.0M | $919.3M | $923.8M |
| Liabilities | |||||||||||
| Accounts payable | $105.5M | $83.8M | $189.6M | $75.9M | $70.7M | $67.9M | $69.6M | $65.1M | $51.2M | $53.1M | $57.4M |
| Short-term debt | $81.4M | $115.3M | $99.5M | $105.2M | $92.7M | $14.7M | $13.2M | $163.1M | $98.0M | $76.0M | $96.8M |
| Deferred revenue | $436,000 | $436,000 | — | — | — | — | — | — | — | — | $4.9M |
| Total current liabilities | $464.2M | $526.0M | $526.3M | $314.6M | $267.6M | $283.9M | $251.3M | $298.5M | $203.1M | $180.3M | $197.4M |
| Long-term debt | $376.3M | $312.0M | $311.6M | $0 | $375.1M | $366.8M | $361.1M | $177.4M | $236.4M | $251.1M | $0 |
| Lease obligations | $16.8M | $21.2M | $24.1M | — | — | $23.7M | $24.3M | — | — | — | — |
| Other long-term liabilities | $407.5M | $505.0M | $505.4M | $791.8M | $383.4M | $348.4M | $244.9M | $248.7M | $194.3M | $183.6M | $411.6M |
| Total liabilities | $1.25B | $1.34B | $1.34B | $1.11B | $1.03B | $999.1M | $857.3M | $724.6M | $633.8M | $615.0M | $609.0M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $828.6M | $830.6M | $834.4M | $833.4M | $633.3M | $610.5M | $599.2M | $602.9M | $609.0M | $612.3M | $655.6M |
| Retained earnings (deficit) | −$433.9M | −$586.3M | −$626.3M | −$566.3M | −$544.4M | −$522.7M | −$431.1M | −$430.4M | −$418.5M | −$367.4M | −$401.5M |
| Accumulated other comprehensive income | $3.3M | −$448,000 | −$178,000 | −$1.6M | −$4.8M | −$3.6M | −$723,000 | $2.4M | $2.2M | $3.9M | $5.2M |
| Total shareholders' equity | $456.5M | $301.9M | $265.7M | $322.4M | $139.8M | $139.9M | $223.0M | $230.4M | $248.2M | $304.3M | $314.8M |
| Key figures | |||||||||||
| Total debt | $458.0M | $430.3M | $411.2M | $455.9M | $375.1M | $390.6M | $385.3M | $340.6M | $351.4M | $348.4M | $372.2M |
| Net cash (debt) | −$209.7M | −$159.1M | −$125.1M | −$104.5M | −$207.2M | −$192.5M | −$115.2M | −$144.6M | −$159.5M | −$133.1M | −$134.9M |
| Working capital | $30.0M | −$9.9M | −$13.8M | $193.7M | $33.4M | $49.7M | $138.0M | $37.4M | $112.4M | $179.2M | $181.5M |
| Tangible book value | $456.5M | $301.9M | $265.7M | $322.4M | $139.8M | $139.9M | $223.0M | $230.4M | $248.2M | $304.3M | $314.8M |
| Book value per share | $5.39 | $3.65 | $3.21 | $3.90 | $1.86 | $1.91 | $3.08 | $3.18 | $3.43 | $4.21 | $4.36 |
| Shares outstanding | 84.8M | 82.7M | 82.7M | 82.7M | 75.2M | 73.2M | 72.4M | 72.4M | 72.3M | 72.2M | 72.3M |
| Current ratio | 1.06 | 0.98 | 0.97 | 1.62 | 1.12 | 1.17 | 1.55 | 1.13 | 1.55 | 1.99 | 1.92 |
| Quick ratio | 0.77 | 0.61 | 0.74 | 1.23 | 0.81 | 0.84 | 1.22 | 0.91 | 1.28 | 1.54 | 1.51 |
| Debt / equity | 1.00 | 1.43 | 1.55 | 1.41 | 2.68 | 2.79 | 1.73 | 1.48 | 1.42 | 1.14 | 1.18 |
| Equity / assets | 26.8% | 18.4% | 16.5% | 22.6% | 12.0% | 12.3% | 20.6% | 24.1% | 28.1% | 33.1% | 34.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 1, 2026); data from EODHD.
AUGO financial position
At the end of fiscal 2025 (December 31, 2025), Aura Minerals Inc. had total assets of $1.6 billion (up 48.9% from a year earlier), total liabilities of $1.3 billion and shareholders' equity of $265.7 million. It held $286.1 million in cash and short-term investments against $411.2 million of debt, net debt of $125.1 million. Its current ratio was 0.97. In the latest quarter (ended June 30, 2026) total assets were $1.7 billion and equity $456.5 million.
Related: AUGO income statement, AUGO cash flow statement, AUGO key metrics. See the AUGO stock overview for the latest quote and news.
AUGO balance sheet FAQ
What are Aura Minerals Inc.'s total assets?
Aura Minerals Inc. reported total assets of $1.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.1 billion a year earlier.
How much debt does Aura Minerals Inc. have?
Aura Minerals Inc. had $411.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.55.
How much cash does Aura Minerals Inc. have?
Aura Minerals Inc. held $286.1 million in cash and short-term investments at the end of fiscal 2025; with $411.2 million of debt that is net debt of $125.1 million.
What is Aura Minerals Inc.'s book value?
Aura Minerals Inc.'s shareholders' equity (book value) was $265.7 million at the end of fiscal 2025, or $3.21 per share.
What is Aura Minerals Inc.'s current ratio?
Aura Minerals Inc. had current assets of $512.5 million and current liabilities of $526.3 million, a current ratio of 0.97 (current liabilities exceed current assets).