Aura Minerals Inc (ORA) - 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. Also explore ORA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Aura Minerals Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Aura Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See ORA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IHS Holding Ltd
NYSE:IHS
|
USA | $4.69 Billion |
|
BlackBerry Ltd
TO:BB
|
Canada | CA$476.25 Million |
|
Patrick Industries Inc
NASDAQ:PATK
|
USA | $1.89 Billion |
|
Fujian Star Net Communic Ltd
SHE:002396
|
China | CN¥6.68 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥7.29 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥2.89 Billion |
|
California Water Service Group
NYSE:CWT
|
USA | $3.82 Billion |
|
SpareBank 1 Østlandet
OL:SPOL
|
Norway | Nkr186.90 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 full company profile including market capitalisation, see Aura Minerals Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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