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Aura Minerals (TSX:ORA) Total Liabilities : C$1,221.4 Mil (As of Dec. 2024)


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What is Aura Minerals Total Liabilities?

Aura Minerals's Total Liabilities for the quarter that ended in Dec. 2024 was C$1,221.4 Mil.

Aura Minerals's quarterly Total Liabilities increased from Jun. 2024 (C$868.59 Mil) to Sep. 2024 (C$981.52 Mil) and increased from Sep. 2024 (C$981.52 Mil) to Dec. 2024 (C$1,221.41 Mil).

Aura Minerals's annual Total Liabilities increased from Dec. 2022 (C$566.74 Mil) to Dec. 2023 (C$817.06 Mil) and increased from Dec. 2023 (C$817.06 Mil) to Dec. 2024 (C$1,221.41 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.25 409.86 566.74 817.06 1,221.41

Aura Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 817.06 832.47 868.59 981.52 1,221.41

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. 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
=358.031+(530.172+268.46
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+44.996+19.746+0)
=1,221.4

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1539.049-317.644
=1,221.4

Aura Minerals's Total Liabilities for the quarter that ended in Dec. 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
=358.031+(530.172+268.46
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+44.996+19.746+0)
=1,221.4

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1539.049-317.644
=1,221.4

* 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 Avenue, 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 operating segments are its operating assets and include The Minosa Mine, the Apoena Mine, the Aranzazu Mine, the Almas Mine; and projects (Matupa, Tolda Fria, Borborema and Carajas Projects, and Corporate).
Executives
Fabio Ribeiro Director
Joao Kleber Dos Santos Cardoso Senior Officer
Glauber Rosa Luvizotto Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Richmond Lee Fenn Director
Paulo Carlos De Brito 10% Security Holder, Director
Northwestern Enterprises Ltd. 10% Security Holder
Rodrigo Cardoso Barbosa Senior Officer
Philip Vincent Reade Director
Monazita Resources Ltd. 10% Security Holder
Stephen Keith Director