AURA MINERALS INC. O.N. Total Liabilities

Latest as of December 2025: €1.34 Billion EUR ≈ $1.57 Billion USD

AURA MINERALS INC. O.N. total liabilities. Based on the latest financial reports, AURA MINERALS INC. O.N. (A531) has total liabilities worth €1.34 Billion EUR (≈ $1.57 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can AURA MINERALS INC. O.N. fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AURA MINERALS INC. O.N. (2021–2025)

Total liabilities of AURA MINERALS INC. O.N. from 2021 to 2025. This chart illustrates how AURA MINERALS INC. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of AURA MINERALS INC. O.N. to measure how efficiently the company converts operating cash flow to free cash.

AURA MINERALS INC. O.N. Competitors by Total Liabilities

The table below lists competitors of AURA MINERALS INC. O.N. ranked by their total liabilities.

Company Country Total Liabilities
Brookfield Business Corp
NYSE:BBUC
USA $63.38 Billion
Associated Banc-Corp
NYSE:ASB
USA $46.17 Billion
Cencosud
SN:CENCOSUD
Chile CL$9.59 Trillion
Soochow Securities Co Ltd
SHG:601555
China CN¥174.12 Billion
Atlantic Union Bankshares Corp
NYSE:AUB
USA $32.95 Billion
Randstad NV
AS:RAND
Netherlands €6.97 Billion
Migdal Insurance
TA:MGDL
Israel ILA245.48 Billion
Dutch Bros Inc
NYSE:BROS
USA $2.18 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down AURA MINERALS INC. O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see A531 total assets.

Liquidity & Leverage Metrics

AURA MINERALS INC. O.N. Total Liabilities Ratios Explained

AURA MINERALS INC. O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AURA MINERALS INC. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AURA MINERALS INC. O.N. (2021–2025)

The table below shows the annual total liabilities of AURA MINERALS INC. O.N. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.34 Billion
≈ $1.57 Billion
+56.68%
2024-12-31 €857.31 Million
≈ $1.00 Billion
+40.77%
2023-12-31 €609.02 Million
≈ $712.01 Million
+45.99%
2022-12-31 €417.18 Million
≈ $487.73 Million
+30.29%
2021-12-31 €320.20 Million
≈ $374.35 Million
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About AURA MINERALS INC. O.N.

F:A531 Germany Gold
Market Cap
$6.77 Billion
€5.79 Billion EUR
Market Cap Rank
#3196 Global
#614 in Germany
Share Price
€69.10
Change (1 day)
-7.74%
52-Week Range
€25.80 - €91.05
All Time High
€102.91
About

Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly kno… Read more