Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
320.65
415.10
420.21
343.92
398.40
253.67
Shareholder's Funds
320.65
415.10
420.21
343.92
398.40
253.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
656.28
458.26
306.74
200.42
92.19
56.69
Secured Loans
656.28
458.26
306.74
200.42
92.19
56.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.54
-23.65
-6.23
-4.73
-33.94
-12.58
Other Long Term Liabilities
352.23
212.16
156.12
93.15
77.9
60.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.39
80.91
83.74
67.42
62.40
48.94
Total Non-Current Liabilities
871.55
542.77
346.93
219.29
131.33
87.49
Current Liabilities
Trade Payables
100.05
75.69
63.50
50.06
48.85
44.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
97.39
80.91
83.74
67.42
62.40
48.94
Total Current Liabilities
361.42
260.29
218.33
185.18
153.78
113.37
Total Liabilities
1,553.63
1,218.15
985.47
748.39
683.51
454.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,624.55
1,245.79
1,065.07
851.99
764.09
668.67
Less: Accumulated Depreciation
746.12
601.35
552.18
490.93
418.63
393.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
878.43
644.44
512.89
361.05
345.46
275.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
73.65
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.38
38.91
21.27
16.85
13.00
12.65
Total Non-Current Assets
993.69
718.48
649.95
404.24
406.20
311.56
Current Assets Loans & Advances
Current Investments
297.90
0.00
0.00
0.00
0.00
0.00
Inventories
83.33
61.59
58.22
71.44
59.29
43.49
Sundry Debtors
3.39
6.94
11.34
11.10
0.00
0.00
Cash and Bank
90.69
312.90
174.11
205.18
150.48
50.70
Other Current Assets
523.31
454.16
306.19
330.18
255.34
135.00
Short Term Loans and Advances
48.01
72.74
62.52
42.46
0.00
0.00
Total Current Assets
559.94
499.67
335.52
344.15
276.91
142.96
Net Current Assets (Including Current Investments)
198.52
239.38
117.19
158.97
123.12
29.59
Total Current Assets Excluding Current Investments
559.94
499.67
335.52
344.15
276.91
142.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,553.63
1,218.15
985.47
748.39
683.11
454.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
656.28
458.26
306.74
200.42
92.19
56.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 57.09% vs 73.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 66.02% vs 35.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 36.31% vs 25.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.06% vs 48.92% in Dec 2023
Compare Balance Sheet Results of Aura Minerals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
320.65
57.50
263.15
457.65%
Shareholder's Funds
320.65
57.50
263.15
457.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
656.28
0.02
656.26
3,281,300.00%
Secured Loans
656.28
0.02
656.26
3,281,300.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.54
0
23.54
0.00%
Other Long Term Liabilities
352.23
0.78
351.45
45,057.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
97.39
0.76
96.63
12,714.47%
Total Non-Current Liabilities
871.55
0.78
870.77
111,637.18%
Current Liabilities
Trade Payables
100.05
0
100.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
97.39
0.76
96.63
12,714.47%
Total Current Liabilities
361.42
10.79
350.63
3,249.58%
Total Liabilities
1,553.63
69.06
1,484.57
2,149.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,624.55
4.24
1,620.31
38,214.86%
Less: Accumulated Depreciation
746.12
0.94
745.18
79,274.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
878.43
3.30
875.13
26,519.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.32
-0.32
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.38
0.06
93.32
155,533.33%
Total Non-Current Assets
993.69
23.25
970.44
4,173.94%
Current Assets Loans & Advances
Current Investments
297.90
42.29
255.61
604.42%
Inventories
83.33
0
83.33
0.00%
Sundry Debtors
3.39
0
3.39
0.00%
Cash and Bank
90.69
1.23
89.46
7,273.17%
Other Current Assets
523.31
44.89
478.42
1,065.76%
Short Term Loans and Advances
48.01
0
48.01
0.00%
Total Current Assets
559.94
45.82
514.12
1,122.04%
Net Current Assets (Including Current Investments)
198.52
35.03
163.49
466.71%
Total Current Assets Excluding Current Investments
559.94
45.82
514.12
1,122.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,553.63
69.06
1,484.57
2,149.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
656.28
0.02
656.26
3,281,300.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 519.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 57.09% vs 73.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 352.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66.02% vs 35.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 878.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.31% vs 25.65% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 559.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.06% vs 48.92% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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