Aura Minerals Inc. Common Shares (AUGO) - Total Liabilities
Based on the latest financial reports, Aura Minerals Inc. Common Shares (AUGO) has total liabilities worth $1.34 Billion USD as of March 2026. 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.
Aura Minerals Inc. Common Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how Aura Minerals Inc. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See Aura Minerals Inc. Common Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Aura Minerals Inc. Common Shares Competitors by Total Liabilities
The table below lists competitors of Aura Minerals Inc. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
CSW Industrials, Inc.
NYSE:CSW
|
USA | $1.20 Billion |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
USA | $650.35 Million |
|
Pampa Energia SA ADR
NYSE:PAM
|
USA | $3.00 Billion |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
Indonesia | Rp14.67 Trillion |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
Germany | €79.08 Billion |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
China | CN¥2.56 Billion |
|
Grifols S.A.
MC:GRF
|
Spain | €12.17 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Aura Minerals Inc. Common Shares'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 full company profile including market capitalisation, see AUGO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 4.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aura Minerals Inc. Common Shares (2020–2025)
The table below shows the annual total liabilities of Aura Minerals Inc. Common Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.34 Billion | +56.68% |
| 2024-12-31 | $857.31 Million | +40.77% |
| 2023-12-31 | $609.02 Million | +45.99% |
| 2022-12-31 | $417.18 Million | +30.29% |
| 2021-12-31 | $320.20 Million | +43.08% |
| 2020-12-31 | $223.80 Million | -- |
About Aura Minerals Inc. Common Shares
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