ARIANA RESOURCES PLC
ASX:AA2MaterialsToday’s holders own 87.2% of what they think they own, once every option and right converts.
1 cash raise in 24 months; options/rights overhang 15% of shares; proposed issue pending
ARIANA RESOURCES PLC's ordinary share count stood at 308M as of August 2026. The company raised capital once in the past 24 months, a A$8.0M placement in December 2025. Options and rights on issue could convert into 45M new shares, representing 14.6% of the current share count, with the nearest expiry in December 2027; none are currently in the money. As of the June 2026 quarter, the company reported A$31.1M in available cash, providing approximately 12.1 quarters of funding coverage. No proposed securities issues are currently pending. The share count movement over the window is not stated as the filed Appendix 2A series ends prior to the stated window.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 22 May 2026 | 2A · quoted issue | AA2 : CHESS DEPOSITARY INTERESTS 1:10 | 49.6M | Appendix 2A |
| 22 May 2026 | 3G · unquoted | CHESS DEPOSITARY INTERESTS 1:10 | 46.1M | Appendix 3G |
| 29 Apr 2026 | 3G · unquoted | AA2 : CHESS DEPOSITARY INTERESTS 1:10 | 46.4M | Appendix 3G |
| 29 Apr 2026 | 3G · unquoted | AA2 : CHESS DEPOSITARY INTERESTS 1:10 | 46.4M | Appendix 3G |
| 5 Feb 2026 | 3G · unquoted | CHESS DEPOSITARY INTERESTS | 52.5M | Appendix 3G |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (49.6M) need not equal the current count above (307.7M).
Capital raises
1 cash raise in the last 24 months · 1 in the last 12 months
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
An exercise price is on record for only 34.6% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.25 today. No more priced supply until 3× today’s price, which takes it to 15.6M (5.1% of shares).
- Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
- 29.4M (65.4% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| AA2AG | Options | Price-triggered | $0.50 | 31 Dec 2027 | 15.6M | Filing |
| AA2AE | Options | Price-triggered | — | 31 Mar 2029 | 25.0M | Filing |
| AA2AF | Options | Price-triggered | — | 26 Aug 2029 | 4.4M | Filing |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.
Director dealings
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.