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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
Aura Minerals (ORA) Financial Statements
52 Followers
Aura Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.08M | $ 118.10M | $ 113.09M | $ 84.95M | $ 96.99M |
| Gross Profit | $ 46.68M | $ 33.91M | $ 29.00M | $ 25.24M | $ 34.10M |
| EBIT | - | $ -13.18M | $ 30.87M | $ 15.73M | $ 24.99M |
| EBITDA | - | $ 35.34M | $ 6.46M | $ 27.28M | $ 37.85M |
| Net Income Common Stockholders | $ -9.22M | $ -24.20M | $ 26.05M | $ 11.37M | $ 18.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 214.07M | $ 237.29M | $ 178.99M | $ 110.07M | $ 103.40M |
| Total Assets | $ 919.34M | $ 923.83M | $ 722.71M | $ 777.01M | $ 731.22M |
| Total Debt | $ 329.27M | $ 333.59M | $ 0.00 | $ 240.19M | $ 199.85M |
| Net Debt | $ 115.20M | $ 96.29M | $ -178.99M | $ 130.12M | $ 96.45M |
| Total Liabilities | $ 615.00M | $ 609.02M | $ 81.69M | $ 444.15M | $ 400.76M |
| Stockholders Equity | $ 304.34M | $ 314.80M | $ 0.00 | $ 332.86M | $ 330.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.84M | - | - | $ -7.44M | $ -5.68M |
| Operating Cash Flow | $ 25.86M | $ 42.07M | $ 26.99M | $ 30.86M | $ 25.03M |
| Investing Cash Flow | $ -31.02M | $ 78.20M | $ -107.45M | $ -38.30M | $ -30.11M |
| Financing Cash Flow | $ -14.83M | $ 25.00M | $ 60.65M | $ 13.61M | $ -19.82M |