Aura Minerals Inc. (ARMZF) Financials Nov 13, 2014, 8:10
Aura Minerals Inc. (ARMZF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aura Minerals Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 30.21M 168.57M 285.38M 307.3M 340.93M
Cost of Goods Sold (COGS) incl. D&A 37.37M 167.63M 266.05M 331.94M 349.14M
COGS excluding D&A 33.07M 142.51M 209.93M 273.75M 292.61M
Depreciation & Amortization Expense 4.3M 25.12M 56.12M 58.2M 56.52M
Depreciation 4.3M 25.12M 56.12M 58.2M 56.52M
Amortization of Intangibles - - - - -
Gross Income (7.16M) 938,353 19.33M (24.64M) (8.2M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.68M 26.88M 24.29M 17.68M 16.27M
Research & Development 0 0 0 0 0
Other SG&A 13.68M 26.88M 24.29M 17.68M 16.27M
Other Operating Expense 1.9M 2.41M 0 0 0
Unusual Expense 11.34M 26.49M 31.43M (587,795) 60.48M
EBIT after Unusual Expense (11.34M) (26.49M) (31.43M) 587,795 (60.48M)
Non Operating Income/Expense (1.34M) 3.91M 333,423 (5.31M) 6.06M
Non-Operating Interest Income 890,712 - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 363,812 1.95M 4.77M 4.5M 5.46M
Gross Interest Expense 363,812 1.95M 4.77M 4.5M 6.01M
Interest Capitalized 0 0 0 0 544,045
Pretax Income (34.89M) (52.87M) (40.83M) (51.54M) (84.36M)
Income Tax 847,374 5.89M 502,608 3.38M (7.91M)
Income Tax - Current Domestic 2.95M 13M 5.48M 6.24M 3.89M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (2.1M) (7.11M) (4.98M) (2.85M) (11.8M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (35.74M) (58.76M) (41.33M) (54.92M) (76.45M)
Minority Interest Expense 0 0 0 0 0
Net Income (35.74M) (58.76M) (41.33M) (54.92M) (76.45M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (35.74M) (58.76M) (41.33M) (54.92M) (76.45M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (35.74M) (58.76M) (41.33M) (54.92M) (76.45M)
EPS (Basic) (0.26) (0.29) (0.19) (0.24) (0.33)
Basic Shares Outstanding 137.67M 200.25M 223.62M 228.19M 228.36M
EPS (Diluted) (0.26) (0.29) (0.19) (0.24) (0.33)
Diluted Shares Outstanding 137.67M 200.25M 223.62M 228.19M 228.36M
EBITDA (18.44M) (3.23M) 51.16M 15.88M 32.04M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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