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Aura Min Financials

AUGO
Source SEC Filings (10-K/10-Q) Data as of Apr 28, 2026 Currency USD FYE April

This page shows Aura Min (AUGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating Aura Min's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$921.7M

Aura Min generated $921.7M in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$79.3M

Aura Min reported -$79.3M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$270.2M

Aura Min held $270.2M in cash against $6.5M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
84M

Aura Min had 84M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-8.6%

Aura Min's net profit margin was -8.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-29.9%

Aura Min's ROE was -29.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$179.4M

Aura Min invested $179.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.

AUGO Income Statement

AUGO Balance Sheet

AUGO Cash Flow Statement

AUGO Financial Ratios

Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Aura Min (AUGO) reported $921.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Aura Min (AUGO) reported a net income of -$79.3M in fiscal year 2025, with a net profit margin of -8.6%.

As of fiscal year 2025, Aura Min (AUGO) had $270.2M in cash and equivalents against $6.5M in long-term debt.

Aura Min (AUGO) had a net profit margin of -8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Aura Min (AUGO) has a return on equity of -29.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Aura Min (AUGO) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Aura Min (AUGO) invested $179.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Aura Min (AUGO) had 84M shares outstanding as of fiscal year 2025.

Aura Min (AUGO) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Aura Min (AUGO) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Aura Min (AUGO) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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