Aura Minerals Inc Total Liabilities
Aura Minerals Inc total liabilities. Based on the latest financial reports, Aura Minerals Inc (ORA) has total liabilities worth CA$1.03 Billion CAD (≈ $742.31 Million USD) as of June 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. Check Aura Minerals Inc (ORA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aura Minerals Inc (2000–2024)
Total liabilities of Aura Minerals Inc from 2000 to 2024. This chart illustrates how Aura Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Aura Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Aura Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medical Properties Trust Inc
NYSE:MPW
|
USA | $10.22 Billion |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
China | CN¥7.53 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥2.53 Billion |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | Rs-44.63 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥1.99 Billion |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$5.04 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Aura Minerals Inc'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 balance sheet size of Aura Minerals Inc.
Liquidity & Leverage Metrics
Aura Minerals Inc Total Liabilities Ratios Explained
Aura Minerals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 7.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aura Minerals Inc (2000–2024)
The table below shows the annual total liabilities of Aura Minerals Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$857.31 Million ≈ $620.16 Million |
+40.77% |
| 2023-12-31 | CA$609.02 Million ≈ $440.56 Million |
+45.99% |
| 2022-12-31 | CA$417.18 Million ≈ $301.78 Million |
+30.29% |
| 2021-12-31 | CA$320.20 Million ≈ $231.63 Million |
+43.28% |
| 2020-12-31 | CA$223.48 Million ≈ $161.66 Million |
+44.28% |
| 2019-12-31 | CA$154.89 Million ≈ $112.04 Million |
+22.08% |
| 2018-12-31 | CA$126.87 Million ≈ $91.78 Million |
+24.76% |
| 2017-12-31 | CA$101.69 Million ≈ $73.56 Million |
+2.48% |
| 2016-12-31 | CA$99.23 Million ≈ $71.78 Million |
+9.48% |
| 2015-12-31 | CA$90.64 Million ≈ $65.57 Million |
-18.74% |
| 2014-12-31 | CA$111.55 Million ≈ $80.70 Million |
-20.13% |
| 2013-12-31 | CA$139.67 Million ≈ $101.03 Million |
-1.95% |
| 2012-12-31 | CA$142.45 Million ≈ $103.05 Million |
+25.98% |
| 2011-12-31 | CA$113.08 Million ≈ $81.80 Million |
-40.69% |
| 2010-12-31 | CA$190.65 Million ≈ $137.91 Million |
+125.42% |
| 2009-12-31 | CA$84.58 Million ≈ $61.18 Million |
+203.33% |
| 2008-12-31 | CA$27.88 Million ≈ $20.17 Million |
+275.46% |
| 2007-12-31 | CA$7.43 Million ≈ $5.37 Million |
+1184.23% |
| 2006-12-31 | CA$578.27K ≈ $418.31K |
+6097.85% |
| 2005-12-31 | CA$9.33K ≈ $6.75K |
-77.15% |
| 2004-12-31 | CA$40.83K ≈ $29.54K |
+16.79% |
| 2003-12-31 | CA$34.96K ≈ $25.29K |
+27.60% |
| 2002-12-31 | CA$27.40K ≈ $19.82K |
+3.52% |
| 2001-12-31 | CA$26.47K ≈ $19.15K |
-3.52% |
| 2000-12-31 | CA$27.43K ≈ $19.84K |
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About Aura Minerals Inc
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 Minosa Mine, Apoena Mine, the Aranzazu Mine, Corporate, Almas Mine, and Borborema Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly known as Aura Gold Inc. and changed its… Read more