Aura Minerals Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.0 0.0 0.0 0.0 0.0 0.02755 8.366265 133.640388 153.996713 315.738 503.857 450.634 425.683 351.613 179.492 143.323 175.85 186.275 301.294 350.509 536.19 592.48 727.308 923.824
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 0.0 0.0 2.573741 35.813253 117.250616 259.071 398.165 333.277 317.54 243.529 105.128 87.992 115.837 95.385 216.188 240.265 318.837 320.028 479.685 544.884
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 2.573741 35.813253 117.250616 197.054 362.867 319.484 289.46 228.762 91.548 78.428 102.758 80.7 205.198 212.496 271.159 285.835 378.532 488.733
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.214 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.76 8.76 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.214 8.76 8.76 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.139862 0.325153 2.669679 3.525 11.393 21.18 11.769 18.537 15.638 14.493 7.108 13.161 24.375 31.47 35.763 42.404 54.509 83.811
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.353 0.0
Aktywa obrotowe 0.0 0.0 0.0 0.0 0.0 0.02755 5.792524 97.827135 36.746096 56.667 105.692 117.357 108.143 108.084 74.364 55.331 60.013 90.89 85.107 110.244 217.353 272.452 247.623 378.94
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 0.025057 5.652661 97.351049 32.728841 36.978 36.477 22.456 9.317 15.359 7.831 2.261 10.713 11.789 20.655 38.87 117.778 161.49 127.901 237.295
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.089564 12.468 47.227 64.278 76.514 66.526 46.126 36.083 38.847 38.489 34.457 33.535 46.54 56.554 42.968 46.705
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.092703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.148 0.849 1.08 1.147 0.474 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.025057 5.652661 52.258345 32.728841 36.978 36.477 22.456 9.317 15.359 7.831 2.261 10.713 11.789 10.507 38.87 117.778 161.49 127.901 237.295
Należności krótkoterminowe 0.005206 0.005531 0.006229 0.009258 0.013105 0.00933 0.578267 0.839465 3.36894 3.535 18.56 0.0 25.536 20.29 21.543 19.55 19.326 20.592 31.494 34.634 38.347 39.632 46.863 57.402
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.048 0.0 1.828 47.027 31.433 7.642 7.818 18.052 12.004 22.104 30.418 58.802 85.555 96.81
Zobowiązania krótkoterminowe 0.027431 0.026466 0.027398 0.034959 0.040829 0.00933 0.578267 0.839465 3.36894 16.141 55.491 33.977 51.974 92.935 78.773 60.739 53.554 61.781 66.733 87.424 120.71 146.599 161.133 197.397
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.514 0.0 4.136 3.032 2.355 1.805 5.413 3.029 3.653 3.884 12.956 5.172 0.0 4.878
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.586812 24.513557 68.435 135.157 79.1 90.476 46.733 32.78 29.904 45.68 39.912 60.14 67.465 102.766 173.606 256.048 411.625
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.586812 23.253903 34.793 36.204 21.86 18.277 12.341 2.696 1.72 4.487 1.81 8.539 8.315 10.832 17.11 26.508 8.708
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.074 2.762 1.62 0.0 0.0 0.0 0.0 1.321 2.943 1.11 39.252 38.654
Zobowiązania ogółem 0.027431 0.026466 0.027398 0.034959 0.040829 0.00933 0.578267 7.426277 27.882497 84.576 190.648 113.077 142.45 139.668 111.553 90.643 99.234 101.693 126.873 154.889 223.476 320.205 417.181 609.022
Kapitał własny (0.027432) (0.026466) (0.027399) (0.034959) (0.04083) 0.01822 7.787997 126.21411 126.114215 231.162 313.209 337.557 283.233 211.945 67.939 52.68 76.616 84.582 174.421 195.62 312.714 272.275 310.127 314.802
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.0 0.0 0.0 0.0 0.0 0.02755 8.366265 133.640388 153.996713 315.738 503.857 450.634 425.683 351.613 179.492 143.323 175.85 186.275 301.294 350.509 536.19 592.48 727.308 923.824
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.092703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.148 0.849 1.08 1.147 54.353 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.8 64.247 19.332 32.234 47.229 31.433 10.393 20.033 26.016 30.601 42.954 73.369 159.141 253.294 372.243
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.025057 5.652661 52.258345 32.728841 36.978 36.477 22.456 9.317 15.359 7.831 2.261 10.713 11.789 10.507 38.87 117.778 161.49 127.901 237.295
Dług netto 0.0 0.0 0.0 0.0 0.0 (0.025058) (5.652661) (52.258346) (32.728841) (11.178) 27.77 (3.124) 22.917 31.87 23.602 8.132 9.32 14.227 20.094 4.084 (44.409) (2.349) 125.393 134.948
Ticker AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA AURA33.SA
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