Companies / AGR

AGUIA RESOURCES LIMITED

ASX:AGRMaterials
2.40B shares on issueASX (delayed) · snapshot 11 Sept 20263.07B fully diluted+27.9% if every option and right converts$0.015price · delayed$36.0Mmarket cap · indicative

Today’s holders own 78.2% of what they think they own, once every option and right converts.

Very high
Dilution risk

Runway under 2 quarters; share count grew 82% in 24 months; 14 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway0.4 quarters of funding
Share-count growth (24m)82.5%
Raise cadence (24m)14 cash raises
Options & rights overhang27.9% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesopen proposed issue (Appendix 3B)

AGUIA RESOURCES LIMITED's ordinary share count grew 82.5% between September 2024 and August 2026, reaching 2.40B shares. In the past 24 months, the company undertook 14 capital raises totalling A$22.1M, with the most recent being a non-pro rata offer (PDS) in August 2026. Options and rights on issue could convert into 670M new shares, representing 27.9% of the current share count, all of which are out-of-the-money at the current share price; the nearest expiry date is November 2026. As of the June 2026 quarter, AGUIA RESOURCES LIMITED reported A$1.6M in available cash, sufficient to cover approximately 0.4 quarters of operations. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in August 2027.

AI-generated summary of this page's cited filings · updated 9 Sept 2026
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27.9%
Options & rights overhang
—
In-the-money supply · most strikes not on record
6
Raises · last 12 months
0.4 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 2.40B per ASX (delayed) (snapshot 11 Sept 2026).
1.25B1.50B1.75B2.00B2.25BDec 24Oct 25Sept 26Cash raise · 14 Aug 2026Cash raise · 17 July 2026Cash raise · 29 Jan 2026Cash raise · 18 Dec 2025Cash raise · 31 Oct 2025Cash raise · 30 Sept 2025Cash raise · 9 Sept 2025Cash raise · 27 Aug 2025Cash raise · 7 July 2025Cash raise · 23 May 2025Cash raise · 23 May 2025Cash raise · 15 Apr 2025Cash raise · 4 Mar 20252.40B

Cash runway

0.4 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
The latest quarterly report funded operations to about July 2026 — that date has passed, and no later report is on record.
$1.5M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $1.5M cash at quarter end (item 4.6), 1.2 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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11 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
26 Aug 20263G · unquotedAGR : ORDINARY FULLY PAID2.40BAppendix 3G
17 Aug 20262A · quoted issueAGR : ORDINARY FULLY PAID2.40BAppendix 2A
29 July 20262A · quoted issueAGR : ORDINARY FULLY PAID2.40BAppendix 2A
20 May 20262A · quoted issueAGR : ORDINARY FULLY PAID2.22BAppendix 2A
20 May 20263H · cancellationAGR : ORDINARY FULLY PAID2.00BAppendix 3H
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44 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

14 cash raises in the last 24 months · 6 in the last 12 months

every 1.7 monthsaverage gap between raises
1 monthssince the most recent
27 Nov 2024 – 14 Aug 2026first to most recent in this window
—
Non pro rata offer (PDS)
14 Aug 2026 LOCKED
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23 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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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.

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10 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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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.

No estimate — the filings already exceed 15% of the share count we can measure, which means securities were added to the base during the year that we cannot see. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
1 pending issue on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

27.9%
Options & rights overhang · of current shares
—
In-the-money supply · most strikes not on record
669.9M
Potential new shares
Nov 2026
Nearest expiry
What a price move would switch on
335.0M669.9M$0.015 now0.25× today ($0.004) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.007) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.015) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.019) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.022) — 218.3M of the priced supply in the money, 9.1% of shares on issue2× today ($0.030) — 218.3M of the priced supply in the money, 9.1% of shares on issue3× today ($0.045) — 249.3M of the priced supply in the money, 10.4% of shares on issue5× today ($0.075) — 254.3M of the priced supply in the money, 10.6% of shares on issue10× today ($0.150) — 272.8M of the priced supply in the money, 11.4% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

An exercise price is on record for only 40.7% 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 $0.015 today. No more priced supply until 1.5× today’s price, which takes it to 218.3M (9.1% 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.
  • 397.1M (59.3% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
AGRAXOptionsPrice-triggered$0.1030 Nov 202618.5MFiling
AGRABOptionsPrice-triggered$0.05029 Jan 20275.0MFiling
AGRADOptionsPrice-triggered$0.04027 July 20273.5MFiling
AGRACOptionsPrice-triggered$0.04031 July 202718.0MFiling
AGRAJOptionsPrice-triggered$0.04027 Aug 20277.5MFiling
AGROOptionsPrice-triggered—31 Oct 2027152.1MFiling
AGRAIOptionsPrice-triggered$0.03531 Oct 20272.0MFiling
AGROAOptionsPrice-triggered—15 May 2028245.0MFiling
AGRALOptionsPrice-triggered$0.02220 May 2028218.3MFiling

“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.

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9 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
7 Aug 2026Warwick GrigorBuy on-market1.0M——$16k3Y notice
6 Aug 2026Warwick GrigorBuy on-market1.0M——$9k3Y notice
5 Aug 2026Warwick GrigorBuy on-market3.0M——$8k3Y notice
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13 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

30 Aug 2026AGR to Re-Assess Lucena Phosphate Project North-East Brazil
27 Aug 2026Brazilian Government Fertilizer Initiative to Support Aguia
26 Aug 2026Notification regarding unquoted securities - AGR
25 Aug 2026Cancel - Proposed issue of securities - AGR
24 Aug 2026Proposed issue of securities - AGR
19 Aug 2026Top 20 Option Holders
18 Aug 2026Distribution of options
18 Aug 2026Top 20 holders
17 Aug 2026Application for quotation of securities - AGR
14 Aug 2026Proposed issue of securities - AGR
12 Aug 2026Options Prospectus
11 Aug 2026Change in Substantial Holding
7 Aug 2026Change of Director's Interest Notice
31 July 2026$PQuarterly Appendix 5B Cash Flow Report
31 July 2026$PQuarterly Activities Report
29 July 2026Cleansing Notice
29 July 2026Application for quotation of securities - AGR
21 July 2026Proposed issue of securities - AGR
21 July 2026$PSuccessful Completion of $3m Capital Raising
19 July 2026$PTrading Halt

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.