undamentalytics Newsletter
Sign in

Aura Minerals Inc. balance sheet

At the end of fiscal 2025, Aura Minerals Inc. had total assets of $1.61bn and shareholders' equity of $266m. It held $286m in cash against $0 of debt: net cash of $286m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents237270286
Inventory—58116
Total current assets—389512
Total assets—1,0801,609
Total current liabilities—251526
Total debt000
Shareholders' equity315223266
Net debt (negative = net cash)−237−270−286

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ARIS vs AUGOAUGO vs FSMAUGO vs DRD

More: Gold stocks compared, Materials sector, rankings of US companies

Figures from Aura Minerals Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aura Minerals Inc.