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Aura Minerals (STU:A53) Total Liabilities : €652.9 Mil (As of Sep. 2024)


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What is Aura Minerals Total Liabilities?

Aura Minerals's Total Liabilities for the quarter that ended in Sep. 2024 was €652.9 Mil.

Aura Minerals's quarterly Total Liabilities increased from Mar. 2024 (€565.80 Mil) to Jun. 2024 (€588.78 Mil) and increased from Jun. 2024 (€588.78 Mil) to Sep. 2024 (€652.85 Mil).

Aura Minerals's annual Total Liabilities increased from Dec. 2021 (€283.38 Mil) to Dec. 2022 (€393.82 Mil) and increased from Dec. 2022 (€393.82 Mil) to Dec. 2023 (€558.47 Mil).


Aura Minerals Total Liabilities Historical Data

The historical data trend for Aura Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aura Minerals Total Liabilities Chart

Aura Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.40 183.70 283.38 393.82 558.47

Aura Minerals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 472.10 558.47 565.80 588.78 652.85

Aura Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aura Minerals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=181.013+(252.572+105.932
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+7.985+10.971)
=558.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=847.147-288.673
=558.5

Aura Minerals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=268.938+(159.877+213.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+10.235+0)
=652.9

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=860.457-207.607
=652.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aura Minerals Total Liabilities Related Terms

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Aura Minerals Business Description

Traded in Other Exchanges
Address
255 Giralda Ave, Suite 6W102, Coral Gables, FL, USA, 33134
Aura Minerals Inc is a mid-tier gold and copper production company focused on the development and operation of gold and base metal projects in the Americas. The company's oeprating segments are its operating assets and include the Minosa Mine, the Apoena, the Aranzazu copper-gold-silver mine in Mexico and Almas MI. In addition, the company has additional gold projects in Brazil, Almas and Matupa, one gold project in Colombia, Tolda Fria and other projects such as Borborema and Serra de Estrela. Majority of the revenue for the company is generated from its Aranzazu Mine segment.

Aura Minerals Headlines

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